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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
MSFT icon
76
Microsoft
MSFT
$2.84T
$374K 0.33%
1,009
-1,094
-52% -$458K
SFM icon
77
Sprouts Farmers Market
SFM
$7.04B
$367K 0.32%
+4,759
New +$355K
RL icon
78
Ralph Lauren
RL
$22.2B
$367K 0.32%
+1,067
New +$379K
KGC icon
79
Kinross Gold
KGC
$28.5B
$367K 0.32%
+12,024
New +$394K
INCY icon
80
Incyte
INCY
$23.5B
$360K 0.32%
+3,826
New +$382K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$360K 0.32%
1,122
-1,181
-51% -$396K
ALLE icon
82
Allegion
ALLE
$13B
$359K 0.32%
+2,470
New +$394K
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$350K 0.31%
3,957
-1,236
-24% -$114K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$349K 0.31%
+6,284
New +$363K
DAVE icon
85
Dave Inc
DAVE
$5.12B
$347K 0.31%
+1,996
New +$388K
CTAS icon
86
Cintas
CTAS
$82.4B
$346K 0.31%
2,046
-386
-16% -$74K
PTC icon
87
PTC
PTC
$13.7B
$336K 0.3%
+2,355
New +$372K
LDOS icon
88
Leidos
LDOS
$14.1B
$330K 0.29%
+2,124
New +$381K
TRIP icon
89
TripAdvisor
TRIP
$1.59B
$325K 0.29%
+30,468
New +$355K
AGGH icon
90
Simplify Aggregate Bond ETF
AGGH
$571M
$323K 0.29%
15,853
-18,428
-54% -$381K
BSVO icon
91
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$321K 0.28%
12,660
– –
CHKP icon
92
Check Point Software Technologies
CHKP
$13.3B
$317K 0.28%
+2,221
New +$372K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$312K 0.28%
480
-253
-35% -$172K
IDXX icon
94
Idexx Laboratories
IDXX
$42.9B
$310K 0.27%
+551
New +$353K
APP icon
95
Applovin
APP
$132B
$309K 0.27%
777
-40
-5% -$19.3K
BAC icon
96
Bank of America
BAC
$435B
$299K 0.26%
6,136
-953
-13% -$49.2K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$295K 0.26%
2,849
-3,961
-58% -$408K
TMUS icon
98
T-Mobile US
TMUS
$193B
$289K 0.26%
+1,377
New +$283K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$274K 0.24%
4,061
+306
+8% +$21.2K
ONEQ icon
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$268K 0.24%
3,152
– –
2 3
4
5 6

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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.