StockDriftsStockDriftsTop 50 Andina Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10.36% | 172.8K | $6.3M | +18.36%(+26.80K) | $30.00(+24.42%) | 2026-06-30 | |
| SGOV | ISHARES TR | 10.2% | 61.7K | $6.2M | new | $100.66(-0.15%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 8.01% | 97.0K | $4.9M | +21.11%(+16.90K) | $50.30(+0.23%) | 2026-06-30 | |
| PAAA | PGIM ETF TR | 5.27% | 62.7K | $3.2M | +519.27%(+52.57K) | $51.32(+0.09%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.55% | 38.9K | $2.8M | -53.44%(-44.64K) | $49.78(+46.62%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.86% | 39.4K | $2.4M | -51.62%(-42.01K) | $44.33(+36.26%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 3.75% | 45.2K | $2.3M | +44.51%(+13.92K) | $50.59(-0.03%) | 2026-06-30 | |
| XDSQ | INNOVATOR ETFS TRUST | 3.22% | 45.7K | $2.0M | -65.07%(-85.13K) | $33.33(+33.28%) | 2026-06-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 2.91% | 13.9K | $1.8M | -55.38%(-17.24K) | $86.73(+47.55%) | 2026-06-30 | |
| SMMD | ISHARES TR | 2.74% | 18.2K | $1.7M | -27.17%(-6.80K) | $65.59(+40.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.36% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.85% |
Andina Capital Management, LLC reports $61.96M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are BUFR (10.4%), SGOV (10.2%) and USFR (8.0%). The top 20 holdings account for 70.99% of reported assets. Its disclosed equity book has returned +9.36% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Andina Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1919158). View Andina Capital Management, LLC’s 13F filings on SEC