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Andina Capital Management, Llc

Portfolio Manager
Andina Capital Management, LLC
Performance
-2.77% (2026 Q1)
AUM (13F)
$113.06M
# of Holdings
119
Performance Rank
Allocation (Top 20)
57.69%

Andina Capital Management, Llc Holdings Map

Top 50 Andina Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AGG
ISHARES TR
6.9%78.6K$7.8M
-23.61%(-24.29K)
2025-Q1: 113.7K shares2025-Q2: 101.3K shares2025-Q3: 97.6K shares2025-Q4: 102.9K shares2026-Q1: 78.6K shares
$98.25(+0.53%)
2026-03-31
FSK
FS KKR CAP CORP
5.07%563.3K$5.7M
+66.13%(+224.22K)
2025-Q1: 104.8K shares2025-Q2: 130.5K shares2025-Q3: 229.0K shares2025-Q4: 339.1K shares2026-Q1: 563.3K shares
$15.64(-26.49%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
4.73%83.5K$5.4M
-27.55%(-31.76K)
2025-Q1: 88.0K shares2025-Q2: 108.7K shares2025-Q3: 112.8K shares2025-Q4: 115.3K shares2026-Q1: 83.5K shares
$49.78(+38.57%)
2026-03-31
XDSQ
INNOVATOR ETFS TRUST
4.58%130.8K$5.2M
-25.67%(-45.18K)
2025-Q1: 148.2K shares2025-Q2: 160.1K shares2025-Q3: 171.0K shares2025-Q4: 176.0K shares2026-Q1: 130.8K shares
$33.33(+26.69%)
2026-03-31
BUFR
FIRST TR EXCHNG TRADED FD VI
4.36%146.0K$4.9M
-18.70%(-33.57K)
2025-Q1: 171.9K shares2025-Q2: 108.8K shares2025-Q3: 199.3K shares2025-Q4: 179.5K shares2026-Q1: 146.0K shares
$29.33(+22.00%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
3.89%81.4K$4.4M
-25.23%(-27.46K)
2025-Q1: 82.9K shares2025-Q2: 102.9K shares2025-Q3: 106.9K shares2025-Q4: 108.8K shares2026-Q1: 81.4K shares
$44.33(+33.90%)
2026-03-31
USFR
WISDOMTREE TR
3.57%80.1K$4.0M
-49.57%(-78.71K)
2025-Q1: 139.5K shares2025-Q2: 60.8K shares2025-Q3: 286.4K shares2025-Q4: 158.8K shares2026-Q1: 80.1K shares
$50.29(+0.17%)
2026-03-31
VONG
VANGUARD SCOTTSDALE FDS
3.02%31.1K$3.4M
-29.23%(-12.86K)
2025-Q1: 45.2K shares2025-Q2: 52.0K shares2025-Q3: 44.1K shares2025-Q4: 44.0K shares2026-Q1: 31.1K shares
$86.73(+42.91%)
2026-03-31
SCHI
SCHWAB STRATEGIC TR
2.16%107.6K$2.4M
-20.16%(-27.16K)
2025-Q1: 155.3K shares2025-Q2: 133.5K shares2025-Q3: 124.5K shares2025-Q4: 134.8K shares2026-Q1: 107.6K shares
$22.47(+0.63%)
2026-03-31
FDIV
EA SERIES TRUST
2.14%90.7K$2.4M
-22.73%(-26.68K)
2025-Q1: 80.8K shares2025-Q2: 104.2K shares2025-Q3: 114.1K shares2025-Q4: 117.4K shares2026-Q1: 90.7K shares
$27.23(+0.98%)
2026-03-31

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