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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
(-6.5%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
162
New
10
Increased
83
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$1.67M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.38M |
| 3 |
DFII
FT Vest Bitcoin Strategy & Target Income ETF
DFII
|
+$1.16M |
| 4 |
Strategy Inc
MSTR
|
+$757K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.42M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.65M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$1.29M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$956B
| $248K | 0.15% |
770
+94
| +14% | +$29.1K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $248K | 0.15% |
+3,755
| New | +$246K |
|
128
Dimensional International Value ETF
DFIV
$21.6B
| $247K | 0.15% |
4,941
| – | – |
|
129
Coca-Cola
KO
$374B
| $237K | 0.14% |
3,388
+226
| +7% | +$15.8K |
|
130
Adobe
ADBE
$109B
| $236K | 0.14% |
674
+91
| +16% | +$30.9K |
|
131
Applied Materials
AMAT
$415B
| $229K | 0.14% |
893
-162
| -15% | -$38.8K |
|
132
EOG Resources
EOG
$74.6B
| $220K | 0.13% |
2,095
+175
| +9% | +$18.8K |
|
133
Vanguard Morningstar Value ETF
VTV
$192B
| $219K | 0.13% |
+1,146
| New | +$216K |
|
134
Weave Communications
WEAV
$426M
| $218K | 0.13% |
28,670
-6,819
| -19% | -$45.3K |
|
135
Reliance Steel & Aluminium
RS
$21.9B
| $213K | 0.13% |
738
| – | – |
|
136
Invesco QQQ Trust
QQQ
$479B
| $209K | 0.13% |
+340
| New | +$209K |
|
|
ANGX
137
Angel Studios
ANGX
$788M
| $178K | 0.11% |
+38,019
| New | +$225K |
|
138
BlackRock Debt Strategies Fund
DSU
$601M
| $173K | 0.1% |
16,987
-2,267
| -12% | -$23.3K |
|
|
FSCO
139
FS Credit Opportunities Corp
FSCO
$1.01B
| $117K | 0.07% |
18,650
+251
| +1% | +$1.61K |
|
140
5E Advanced Materials
FEAM
$81.4M
| $85.9K | 0.05% |
28,169
| – | – |
|
141
Domo
DOMO
$189M
| $84.3K | 0.05% |
+10,005
| New | +$118K |
|
|
NAGE
142
Niagen Bioscience
NAGE
$241M
| $81.7K | 0.05% |
+12,850
| New | +$89.4K |
|
143
Montauk Renewables
MNTK
$243M
| $69.4K | 0.04% |
41,572
+9,107
| +28% | +$17.5K |
|
144
First Majestic Silver
AG
$9.29B
| – | – |
-16,100
| Closed | -$198K |
|
145
Arista Networks
ANET
$242B
| – | – |
-1,455
| Closed | -$212K |
|
|
ASM
146
Avino Silver & Gold Mines
ASM
$1.28B
| – | – |
-13,500
| Closed | -$70.9K |
|
147
Coeur Mining
CDE
$18.7B
| – | – |
-11,970
| Closed | -$225K |
|
148
Costco
COST
$423B
| – | – |
-452
| Closed | -$418K |
|
149
Equinox Gold
EQX
$13.5B
| – | – |
-13,910
| Closed | -$156K |
|
|
EXK
150
Endeavour Silver
EXK
$3.03B
| – | – |
-11,385
| Closed | -$89.3K |
|
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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.