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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 | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$29.8B
| – | – |
-2,471
| Closed | -$620K |
|
127
Centene
CNC
$31.3B
| – | – |
-13,750
| Closed | -$566K |
|
128
Salesforce
CRM
$134B
| – | – |
-1,995
| Closed | -$528K |
|
129
Crocs
CROX
$6.69B
| – | – |
-4,937
| Closed | -$422K |
|
130
Dimensional International Value ETF
DFIV
$20.7B
| – | – |
-4,941
| Closed | -$247K |
|
131
Domino's
DPZ
$11B
| – | – |
-1,097
| Closed | -$457K |
|
132
BlackRock Debt Strategies Fund
DSU
$591M
| – | – |
-16,987
| Closed | -$173K |
|
133
Electronic Arts
EA
$52.4B
| – | – |
-3,622
| Closed | -$740K |
|
134
EOG Resources
EOG
$78B
| – | – |
-2,095
| Closed | -$220K |
|
135
Eaton
ETN
$157B
| – | – |
-1,401
| Closed | -$446K |
|
136
Factset
FDS
$9.05B
| – | – |
-1,236
| Closed | -$359K |
|
137
Frontdoor
FTDR
$5.02B
| – | – |
-10,738
| Closed | -$619K |
|
138
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| – | – |
-19,125
| Closed | -$877K |
|
139
W.W. Grainger
GWW
$65.3B
| – | – |
-404
| Closed | -$408K |
|
140
HEICO Corp
HEI
$48.9B
| – | – |
-1,868
| Closed | -$604K |
|
141
iShares Gold Trust
IAU
$63B
| – | – |
-4,972
| Closed | -$404K |
|
142
Ingersoll Rand
IR
$33B
| – | – |
-5,628
| Closed | -$446K |
|
143
Gartner
IT
$9.41B
| – | – |
-1,767
| Closed | -$446K |
|
144
ITT
ITT
$17.5B
| – | – |
-3,166
| Closed | -$549K |
|
145
iShares Russell Top 200 ETF
IWL
$2.16B
| – | – |
-2,529
| Closed | -$432K |
|
146
Johnson & Johnson
JNJ
$634B
| – | – |
-2,079
| Closed | -$430K |
|
147
JPMorgan Chase
JPM
$939B
| – | – |
-770
| Closed | -$248K |
|
148
Coca-Cola
KO
$354B
| – | – |
-3,388
| Closed | -$237K |
|
149
Mastercard
MA
$477B
| – | – |
-548
| Closed | -$313K |
|
150
Masco
MAS
$16B
| – | – |
-6,565
| Closed | -$417K |
|
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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.