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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
(-32%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-41.73%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
182
New
39
Increased
10
Reduced
65
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$2.81M |
| 2 |
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
+$1.79M |
| 3 |
SGI Enhanced Core ETF
USDX
|
+$566K |
| 4 |
Strategy Inc
MSTR
|
+$550K |
| 5 |
Federated Hermes
FHI
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 4 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FSCO
101
FS Credit Opportunities Corp
FSCO
$989M
| $259K | 0.23% |
50,876
+32,226
| +173% | +$182K |
|
102
ExxonMobil
XOM
$651B
| $259K | 0.23% |
1,526
-713
| -32% | -$104K |
|
|
MASI
103
DELISTED
Masimo
MASI
| $253K | 0.22% |
+1,420
| New | +$223K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $248K | 0.22% |
3,001
-2,998
| -50% | -$251K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.07T
| $248K | 0.22% |
517
-313
| -38% | -$154K |
|
106
Vanguard Small-Cap ETF
VB
$79.5B
| $237K | 0.21% |
903
-477
| -35% | -$129K |
|
107
Alphabet (Google) Class A
GOOGL
$3.91T
| $227K | 0.2% |
788
-1,157
| -59% | -$364K |
|
108
Amazon
AMZN
$2.5T
| $227K | 0.2% |
1,087
-1,517
| -58% | -$334K |
|
109
Reliance Steel & Aluminium
RS
$20.8B
| $224K | 0.2% |
738
| – | – |
|
110
Procter & Gamble
PG
$343B
| $223K | 0.2% |
1,543
-391
| -20% | -$59.3K |
|
111
Affirm
AFRM
$23.5B
| $219K | 0.19% |
4,776
-150
| -3% | -$8.67K |
|
|
112
Alphabet (Google) Class C
GOOG
$3.9T
| $215K | 0.19% |
749
-1,560
| -68% | -$490K |
|
113
Merck
MRK
$324B
| $204K | 0.18% |
+1,694
| New | +$196K |
|
114
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $201K | 0.18% |
7,180
-7,568
| -51% | -$214K |
|
115
Weave Communications
WEAV
$491M
| $131K | 0.12% |
28,325
-345
| -1% | -$2.01K |
|
|
ANGX
116
Angel Studios
ANGX
$755M
| $116K | 0.1% |
38,019
| – | – |
|
|
NAGE
117
Niagen Bioscience
NAGE
$256M
| $62.3K | 0.06% |
14,122
+1,272
| +10% | +$6.87K |
|
118
5E Advanced Materials
FEAM
$47.7M
| $41.5K | 0.04% |
29,669
+1,500
| +5% | +$3.57K |
|
119
Domo
DOMO
$166M
| $30.6K | 0.03% |
10,000
-5
| -0% | -$25 |
|
120
Aecom
ACM
$9.07B
| – | – |
-4,233
| Closed | -$404K |
|
121
Adobe
ADBE
$89.5B
| – | – |
-674
| Closed | -$236K |
|
122
Allison Transmission
ALSN
$10.1B
| – | – |
-4,636
| Closed | -$454K |
|
123
Applied Materials
AMAT
$426B
| – | – |
-893
| Closed | -$229K |
|
124
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
| – | – |
-14,554
| Closed | -$360K |
|
125
Broadcom
AVGO
$1.82T
| – | – |
-2,300
| Closed | -$796K |
|
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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.