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ACM

Andina Capital Management Portfolio holdings

AUM $62M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$11.6M
Cap. Flow
-$7.8M
Cap. Flow %
-4.72%
Top 10 Hldgs %
37.47%
Holding
162
New
10
Increased
83
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.67M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M
3
DFII
FT Vest Bitcoin Strategy & Target Income ETF
DFII
+$1.16M
4
MSTR icon
Strategy Inc
MSTR
+$757K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$535K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.42M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.65M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$667K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 5.81%
3 Industrials 4.16%
4 Communication Services 3%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
26
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$1.59M 0.96%
58,184
+3,582
+7% +$98.4K
AAPL icon
27
Apple
AAPL
$4.57T
$1.51M 0.91%
5,551
-287
-5% -$77K
TSLA icon
28
Tesla
TSLA
$1.3T
$1.42M 0.86%
3,166
+164
+5% +$72.7K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.42M 0.86%
24,817
-1,565
-6% -$89.4K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.31M 0.79%
13,582
-2,779
-17% -$269K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.29M 0.78%
28,310
+850
+3% +$38.1K
HYBB icon
32
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$1.24M 0.75%
26,345
+1,804
+7% +$84.9K
PHYS icon
33
Sprott Physical Gold
PHYS
$15.7B
$1.22M 0.74%
36,990
-8,972
-20% -$284K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.09M 0.66%
24,620
-5,181
-17% -$231K
ETHA
35
iShares Ethereum Trust ETF
ETHA
$5.66B
$1.06M 0.64%
47,310
+12,810
+37% +$335K
PAAA icon
36
PGIM AAA CLO ETF
PAAA
$11.3B
$1.02M 0.62%
19,852
-25,050
-56% -$1.29M
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.02M 0.61%
2,103
-139
-6% -$69.7K
QTOC icon
38
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$988K 0.6%
28,905
+350
+1% +$11.8K
XTOC icon
39
Innovator US Equity Accelerated Plus ETF October
XTOC
$23.9M
$966K 0.58%
28,868
+411
+1% +$13.5K
KMLM icon
40
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$930K 0.56%
35,840
+1,957
+6% +$52.2K
BUCK icon
41
Simplify Stable Income ETF
BUCK
$497M
$889K 0.54%
37,513
-1,741
-4% -$41.5K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$877K 0.53%
19,125
-57,757
-75% -$2.65M
LHX icon
43
L3Harris
LHX
$53.4B
$820K 0.5%
2,794
+2
+0.1% +$578
BCD icon
44
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$808K 0.49%
26,106
+859
+3% +$30.4K
SVOL icon
45
Simplify Volatility Premium ETF
SVOL
$528M
$802K 0.48%
45,676
-8,748
-16% -$154K
AVGO icon
46
Broadcom
AVGO
$2.04T
$796K 0.48%
2,300
-56
-2% -$20K
MSTR icon
47
Strategy Inc
MSTR
$38.4B
$784K 0.47%
5,161
+3,286
+175% +$757K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$772K 0.47%
2,303
+108
+5% +$35.9K
EA
49
DELISTED
Electronic Arts
EA
$740K 0.45%
3,622
+19
+0.5% +$3.83K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$725K 0.44%
2,309
-32
-1% -$9.17K
1
2
3 4 5

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Andina Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Andina Capital Management held 162 positions worth $165M, down 6.5% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Andina Capital Management withdrew a net $7.8M in Q4 2025, closing 19 positions and reducing 44 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Andina Capital Management opened a new position in iShares Core S&P 500 ETF worth $485K.

  • Andina Capital Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 708 shares worth $485K.
  • Andina Capital Management added most to FS KKR Capital in Q4 2025, an estimated $1.67M increase.
  • Andina Capital Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.42M.
  • Andina Capital Management fully exited iShares National Muni Bond ETF in Q4 2025, selling an estimated $1.23M.
  • Andina Capital Management's ten largest holdings make up 37% of its $165M portfolio in Q4 2025.
  • Andina Capital Management opened 10 new positions and closed 19 in Q4 2025.
  • Andina Capital Management's portfolio value fell 6.5% quarter-over-quarter to $165M.

Based on Andina Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.