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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$415K 0.25%
+661
New +$411K
META icon
102
Meta Platforms (Facebook)
META
$1.52T
$413K 0.25%
626
-116
-16% -$77.5K
GWW icon
103
W.W. Grainger
GWW
$61.1B
$408K 0.25%
404
+10
+3% +$9.7K
IAU icon
104
iShares Gold Trust
IAU
$65.1B
$404K 0.24%
4,972
-47
-0.9% -$3.68K
ACM icon
105
Aecom
ACM
$9.42B
$404K 0.24%
4,233
+62
+1% +$7.29K
BAC icon
106
Bank of America
BAC
$447B
$390K 0.24%
7,089
+61
+0.9% +$3.22K
AFRM icon
107
Affirm
AFRM
$25.3B
$367K 0.22%
4,926
– –
MORN icon
108
Morningstar
MORN
$7.54B
$361K 0.22%
1,662
+62
+4% +$13.4K
APRH icon
109
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$360K 0.22%
14,554
-1,991
-12% -$49.6K
FDS icon
110
Factset
FDS
$10.1B
$359K 0.22%
1,236
+50
+4% +$14K
UNH icon
111
UnitedHealth
UNH
$371B
$357K 0.22%
1,080
-53
-5% -$18K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$356K 0.22%
1,380
+248
+22% +$63.5K
SLV icon
113
iShares Silver Trust
SLV
$32B
$347K 0.21%
5,382
-315
-6% -$15.8K
PSI icon
114
Invesco Semiconductors ETF
PSI
$2.43B
$341K 0.21%
+4,325
New +$330K
MA icon
115
Mastercard
MA
$493B
$313K 0.19%
548
-26
-5% -$14.5K
V icon
116
Visa
V
$675B
$311K 0.19%
886
-27
-3% -$9.2K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$311K 0.19%
3,095
-1,682
-35% -$169K
XMHQ icon
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$300K 0.18%
2,933
-13
-0.4% -$1.34K
BSVO icon
119
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$295K 0.18%
12,660
– –
ONEQ icon
120
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$288K 0.17%
3,152
+636
+25% +$57.9K
LLY icon
121
Eli Lilly
LLY
$1.1T
$285K 0.17%
265
-42
-14% -$40.2K
PG icon
122
Procter & Gamble
PG
$340B
$277K 0.17%
1,934
+122
+7% +$18K
XOM icon
123
ExxonMobil
XOM
$662B
$269K 0.16%
2,239
-98
-4% -$11.4K
KLAC icon
124
KLA
KLAC
$252B
$258K 0.16%
2,120
+20
+1% +$2.35K
SPGP icon
125
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$252K 0.15%
2,214
-171
-7% -$19.3K
3 4
5
6 7

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KC
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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.