Holders — by stockHoldings — by fund
Andina Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001919158
$62.0M
disclosed book value
70
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BUFRFIRST TR EXCHNG TRADED FD VI | 172,767 | $6.3M | 10.2% |
| 2 | SGOVISHARES TR | 61,745 | $6.2M | 10% |
| 3 | USFRWISDOMTREE TR | 96,975 | $4.9M | 7.9% |
| 4 | PAAAPGIM ETF TR | 62,689 | $3.2M | 5.2% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 38,894 | $2.8M | 4.5% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 39,373 | $2.4M | 3.8% |
| 7 | JAAAJANUS DETROIT STR TR | 45,206 | $2.3M | 3.7% |
| 8 | XDSQINNOVATOR ETFS TRUST | 45,687 | $2.0M | 3.2% |
| 9 | VONGVANGUARD SCOTTSDALE FDS | 13,893 | $1.8M | 2.9% |
| 10 | SMMDISHARES TR | 18,221 | $1.7M | 2.7% |
| 11 | BKLCBNY MELLON ETF TRUST | 9,976 | $1.4M | 2.3% |
| 12 | VONVVANGUARD SCOTTSDALE FDS | 11,266 | $1.2M | 1.9% |
| 13 | FTSLFIRST TR EXCHANGE-TRADED FD | 26,124 | $1.2M | 1.9% |
| 14 | NVDANVIDIA CORPORATION | 5,320 | $1.1M | 1.7% |
| 15 | SOXXISHARES TR | 1,421 | $910,520 | 1.5% |
| 16 | FMTMEA SERIES TRUST | 20,204 | $881,703 | 1.4% |
| 17 | FDIVEA SERIES TRUST | 30,916 | $858,176 | 1.4% |
| 18 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,324 | $818,499 | 1.3% |
| 19 | IUSBISHARES TR | 16,577 | $765,029 | 1.2% |
| 20 | AVGOBROADCOM INC | 1,905 | $719,644 | 1.2% |
| 21 | AAPLAPPLE INC | 2,274 | $658,108 | 1.1% |
| 22 | TFLOISHARES TR | 12,976 | $656,975 | 1.1% |
| 23 | AGGISHARES TR | 6,321 | $625,653 | 1% |
| 24 | SPHQINVESCO EXCHANGE TRADED FD T | 6,576 | $592,498 | 1% |
| 25 | MTBASIMPLIFY EXCHANGE TRADED FUN | 12,023 | $589,969 | 1% |
| 26 | QTOCINNOVATOR ETFS TRUST | 15,196 | $577,275 | 0.9% |
| 27 | IEFISHARES TR | 5,954 | $563,070 | 0.9% |
| 28 | XTOCINNOVATOR ETFS TRUST | 15,442 | $557,919 | 0.9% |
| 29 | BUFFINNOVATOR ETFS TRUST | 10,326 | $543,974 | 0.9% |
| 30 | GOOGLALPHABET INC | 1,493 | $533,553 | 0.9% |
| 31 | IQLTISHARES TR | 10,419 | $516,261 | 0.8% |
| 32 | ORREA SERIES TRUST | 14,068 | $510,950 | 0.8% |
| 33 | BILSPDR SERIES TRUST | 5,540 | $507,686 | 0.8% |
| 34 | LRCXLAM RESEARCH CORP | 1,123 | $486,630 | 0.8% |
| 35 | MSFTMICROSOFT CORP | 1,297 | $483,807 | 0.8% |
| 36 | LLYELI LILLY & CO | 386 | $462,980 | 0.7% |
| 37 | SCHISCHWAB STRATEGIC TR | 19,886 | $450,219 | 0.7% |
| 38 | IWLISHARES TR | 2,415 | $446,654 | 0.7% |
| 39 | CTASIMPLIFY EXCHANGE TRADED FUN | 17,202 | $446,220 | 0.7% |
| 40 | BCDABRDN ETFS | 12,786 | $436,642 | 0.7% |
| 41 | FLBLFRANKLIN TEMPLETON ETF TR | 19,023 | $436,007 | 0.7% |
| 42 | BROADCOM INCPUT | 1,100 | $415,525 | 0.7% |
| 43 | VOOVANGUARD INDEX FDS | 593 | $407,290 | 0.7% |
| 44 | KLACKLA CORP | 1,266 | $381,965 | 0.6% |
| 45 | VTIVANGUARD INDEX FDS | 999 | $369,675 | 0.6% |
| 46 | IVVISHARES TR | 488 | $365,458 | 0.6% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 480 | $358,462 | 0.6% |
| 48 | PSIINVESCO EXCHANGE TRADED FD T | 1,828 | $343,335 | 0.6% |
| 49 | ONEQFIDELITY COMWLTH TR | 3,152 | $325,349 | 0.5% |
| 50 | IGVISHARES TR | 3,582 | $324,529 | 0.5% |
| 51 | AMZNAMAZON COM INC | 1,357 | $323,358 | 0.5% |
| 52 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 15,190 | $306,382 | 0.5% |
| 53 | SDCIUSCF ETF TR | 10,677 | $282,300 | 0.5% |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 1,292 | $274,899 | 0.4% |
| 55 | GOOGALPHABET INC | 770 | $272,064 | 0.4% |
| 56 | VIGIVANGUARD WHITEHALL FDS | 2,718 | $253,807 | 0.4% |
| 57 | FTNTFORTINET INC | 1,593 | $244,717 | 0.4% |
| 58 | IBITISHARES BITCOIN TRUST ETF | 7,094 | $236,159 | 0.4% |
| 59 | DAVEDAVE INC | 621 | $231,378 | 0.4% |
| 60 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,299 | $231,089 | 0.4% |
| 61 | NVIDIA CORPORATIONPUT | 1,100 | $220,099 | 0.4% |
| 62 | FHIFEDERATED HERMES INC | 3,942 | $217,677 | 0.4% |
| 63 | ALPHABET INCPUT | 600 | $211,998 | 0.3% |
| 64 | SPTLSPDR SERIES TRUST | 7,994 | $209,683 | 0.3% |
| 65 | AMDADVANCED MICRO DEVICES INC | 358 | $207,966 | 0.3% |
| 66 | METAMETA PLATFORMS INC | 361 | $203,348 | 0.3% |
| 67 | ETHAISHARES ETHEREUM TR | 16,436 | $195,424 | 0.3% |
| 68 | ELI LILLY & COPUT | 100 | $119,943 | 0.2% |
| 69 | WALMART INCPUT | 500 | $56,630 | 0.1% |
| 70 | DOMODOMO INC | 10,000 | $31,300 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.