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ACM

Andina Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+7.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$52.3M
Cap. Flow
-$47.2M
Cap. Flow %
-41.73%
Top 10 Hldgs %
40.42%
Holding
182
New
39
Increased
10
Reduced
65
Closed
63

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.81M
2
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.79M
3
USDX icon
SGI Enhanced Core ETF
USDX
+$566K
4
MSTR icon
Strategy Inc
MSTR
+$550K
5
FHI icon
Federated Hermes
FHI
+$550K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.88M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 7.11%
3 Industrials 3.28%
4 Healthcare 2.28%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.8M 6.9%
78,574
-24,286
-24% -$2.43M
FSK icon
2
FS KKR Capital
FSK
$2.97B
$5.73M 5.07%
563,305
+224,221
+66% +$2.81M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.35M 4.73%
83,532
-31,758
-28% -$2.1M
XDSQ icon
4
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.4M
$5.18M 4.58%
130,813
-45,180
-26% -$1.88M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.93M 4.36%
145,962
-33,566
-19% -$1.15M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.4M 3.89%
81,383
-27,465
-25% -$1.54M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.03M 3.57%
80,071
-78,711
-50% -$3.97M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.41M 3.02%
31,133
-12,856
-29% -$1.5M
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.44M 2.16%
107,602
-27,164
-20% -$623K
FDIV icon
10
MarketDesk Focused US Dividend ETF
FDIV
$72.3M
$2.42M 2.14%
90,693
-26,676
-23% -$741K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.36M 2.09%
25,169
-9,776
-28% -$940K
MTBA icon
12
Simplify MBS ETF
MTBA
$1.53B
$2.26M 2%
45,725
-22,861
-33% -$1.15M
BUFF icon
13
Innovator Laddered Allocation Power Buffer ETF
BUFF
$896M
$2.08M 1.84%
42,023
-12,145
-22% -$608K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.98M 1.75%
75,321
-23,459
-24% -$625K
SMMD icon
15
iShares Russell 2500 ETF
SMMD
$3.59B
$1.91M 1.69%
25,020
-11,346
-31% -$895K
CRWV
16
CoreWeave
CRWV
$40.5B
$1.9M 1.68%
24,486
-19,665
-45% -$1.71M
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$1.87M 1.65%
30,488
-10,491
-26% -$666K
DFII
18
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
$1.85M 1.63%
138,929
+15,531
+13% +$235K
FLBL icon
19
Franklin Senior Loan ETF
FLBL
$852M
$1.74M 1.54%
75,727
-54,716
-42% -$1.27M
STRK
20
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$449M
$1.58M 1.4%
+22,309
New +$1.79M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.58M 1.39%
31,282
-34,950
-53% -$1.77M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.1B
$1.56M 1.38%
40,509
-805
-2% -$34.9K
FMTM
23
MarketDesk Focused U.S. Momentum ETF
FMTM
$245M
$1.42M 1.26%
40,907
-17,417
-30% -$615K
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.64B
$1.34M 1.19%
44,415
-13,769
-24% -$400K
PHYS icon
25
Sprott Physical Gold
PHYS
$14.6B
$1.31M 1.16%
36,990
– –
1
2 3 4 5

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Andina Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Andina Capital Management held 182 positions worth $113M, down 32% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Andina Capital Management withdrew a net $47.2M in Q1 2026, closing 63 positions and reducing 65 holdings. Its most notable exit was Innovator Growth Accelerated Plus ETF October, an estimated $988K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Andina Capital Management opened a new position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $1.58M.

  • Andina Capital Management's largest Q1 2026 buy was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 22,309 shares worth $1.58M.
  • Andina Capital Management added most to FS KKR Capital in Q1 2026, an estimated $2.81M increase.
  • Andina Capital Management's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.97M.
  • Andina Capital Management fully exited Innovator Growth Accelerated Plus ETF October in Q1 2026, selling an estimated $988K.
  • Andina Capital Management's ten largest holdings make up 40% of its $113M portfolio in Q1 2026.
  • Andina Capital Management opened 39 new positions and closed 63 in Q1 2026.
  • Andina Capital Management's portfolio value fell 32% quarter-over-quarter to $113M.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.