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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
MSTR icon
26
Strategy Inc
MSTR
$33.5B
$1.12M 0.99%
9,011
+3,850
+75% +$550K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.09M 0.96%
19,195
-5,622
-23% -$327K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.02M 0.9%
11,144
-13,353
-55% -$1.22M
TSLA icon
29
Tesla
TSLA
$1.24T
$984K 0.87%
2,646
-520
-16% -$214K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$976K 0.86%
21,113
-7,197
-25% -$340K
LHX icon
31
L3Harris
LHX
$55.9B
$964K 0.85%
2,792
-2
-0.1% -$699
HYBB icon
32
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$942K 0.83%
20,253
-6,092
-23% -$286K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$931K 0.82%
19,509
-18,289
-48% -$936K
KMLM icon
34
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$824K 0.73%
29,225
-6,615
-18% -$178K
BUCK icon
35
Simplify Stable Income ETF
BUCK
$479M
$781K 0.69%
33,225
-4,288
-11% -$102K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$763K 0.67%
4,374
-8,280
-65% -$1.52M
ETHA
37
iShares Ethereum Trust ETF
ETHA
$5.25B
$697K 0.62%
44,026
-3,284
-7% -$59.4K
AAPL icon
38
Apple
AAPL
$4.89T
$693K 0.61%
2,731
-2,820
-51% -$734K
BIZD icon
39
VanEck BDC Income ETF
BIZD
$1.58B
$641K 0.57%
50,100
+157
+0.3% +$2.11K
BCD icon
40
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$610K 0.54%
17,045
-9,061
-35% -$307K
FHI icon
41
Federated Hermes
FHI
$4.4B
$569K 0.5%
+10,040
New +$550K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$568K 0.5%
5,954
-7,628
-56% -$734K
USDX icon
43
SGI Enhanced Core ETF
USDX
$307M
$567K 0.5%
+22,100
New +$566K
NFLX icon
44
Netflix
NFLX
$292B
$558K 0.49%
5,801
-1,273
-18% -$112K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$536K 0.47%
17,466
-39
-0.2% -$1.18K
FTI icon
46
TechnipFMC
FTI
$30.6B
$532K 0.47%
+7,693
New +$462K
CALM icon
47
Cal-Maine
CALM
$4.28B
$528K 0.47%
+6,676
New +$548K
OII icon
48
Oceaneering
OII
$5.26B
$524K 0.46%
+14,766
New +$478K
LRCX icon
49
Lam Research
LRCX
$382B
$522K 0.46%
+2,444
New +$546K
PAAA icon
50
PGIM AAA CLO ETF
PAAA
$10.6B
$518K 0.46%
10,123
-9,729
-49% -$500K
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.