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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
OPCH icon
76
Option Care Health
OPCH
$3.67B
$520K 0.31%
16,320
+419
+3% +$12.3K
WAB icon
77
Wabtec
WAB
$49.7B
$520K 0.31%
2,435
-18
-0.7% -$3.7K
VST icon
78
Vistra
VST
$48.2B
$519K 0.31%
3,220
+59
+2% +$10.7K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$502K 0.3%
5,999
-1,515
-20% -$127K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$500K 0.3%
733
+40
+6% +$27K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$485K 0.29%
+708
New +$481K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$107B
$480K 0.29%
17,505
– –
RMD icon
83
ResMed
RMD
$31.9B
$479K 0.29%
1,988
+56
+3% +$14.3K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$475K 0.29%
5,193
+117
+2% +$10.6K
MTCH icon
85
Match Group
MTCH
$8.43B
$473K 0.29%
14,657
+484
+3% +$15.9K
CTAS icon
86
Cintas
CTAS
$81.1B
$457K 0.28%
2,432
+81
+3% +$15.3K
DPZ icon
87
Domino's
DPZ
$11.5B
$457K 0.28%
1,097
+33
+3% +$13.8K
ALSN icon
88
Allison Transmission
ALSN
$10.3B
$454K 0.27%
4,636
+165
+4% +$14.5K
ETN icon
89
Eaton
ETN
$173B
$446K 0.27%
1,401
+16
+1% +$5.67K
IR icon
90
Ingersoll Rand
IR
$33.6B
$446K 0.27%
5,628
+145
+3% +$11.4K
IT icon
91
Gartner
IT
$12.2B
$446K 0.27%
1,767
+50
+3% +$12K
MRSH
92
Marsh
MRSH
$91B
$433K 0.26%
2,332
+60
+3% +$11.2K
IWL icon
93
iShares Russell Top 200 ETF
IWL
$2.28B
$432K 0.26%
2,529
+11
+0.4% +$1.86K
JNJ icon
94
Johnson & Johnson
JNJ
$631B
$430K 0.26%
2,079
+52
+3% +$10.3K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$44.8B
$429K 0.26%
+1,426
New +$420K
PAYX icon
96
Paychex
PAYX
$43.1B
$425K 0.26%
3,789
-62
-2% -$7.26K
CROX icon
97
Crocs
CROX
$6.63B
$422K 0.26%
4,937
+95
+2% +$7.95K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.14T
$417K 0.25%
830
+202
+32% +$101K
MAS icon
99
Masco
MAS
$14.7B
$417K 0.25%
6,565
+154
+2% +$9.99K
BUFD icon
100
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$416K 0.25%
14,748
-264
-2% -$7.36K
2 3
4
5 6

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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.