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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
Cap. Flow
-$47.2M
Cap. Flow %
-41.73%
Top 10 Hldgs %
40.42%
Holding
182
New
39
Increased
10
Reduced
65
Closed
63

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.81M
2
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.79M
3
USDX icon
SGI Enhanced Core ETF
USDX
+$566K
4
MSTR icon
Strategy Inc
MSTR
+$550K
5
FHI icon
Federated Hermes
FHI
+$550K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.88M
5
JAAA icon
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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
– –
-626
Closed -$413K
MRSH
152
Marsh
MRSH
$86.3B
– –
-2,332
Closed -$433K
MMS icon
153
Maximus
MMS
$3.14B
– –
-6,242
Closed -$539K
MNTK icon
154
Montauk Renewables
MNTK
$266M
– –
-41,572
Closed -$69.4K
MORN icon
155
Morningstar
MORN
$6.56B
– –
-1,662
Closed -$361K
MSI icon
156
Motorola Solutions
MSI
$69.4B
– –
-1,375
Closed -$527K
MTCH icon
157
Match Group
MTCH
$8.84B
– –
-14,657
Closed -$473K
NYT icon
158
New York Times
NYT
$11.6B
– –
-8,814
Closed -$612K
OPCH icon
159
Option Care Health
OPCH
$3.4B
– –
-16,320
Closed -$520K
PAYX icon
160
Paychex
PAYX
$40.4B
– –
-3,789
Closed -$425K
PSI icon
161
Invesco Semiconductors ETF
PSI
$2.44B
– –
-4,325
Closed -$341K
QCOM icon
162
Qualcomm
QCOM
$176B
– –
-4,134
Closed -$707K
QQQ icon
163
Invesco QQQ Trust
QQQ
$455B
– –
-340
Closed -$209K
QTOC icon
164
Innovator Growth Accelerated Plus ETF October
QTOC
$22.5M
– –
-28,905
Closed -$988K
RCL icon
165
Royal Caribbean
RCL
$78.7B
– –
-2,022
Closed -$564K
RMD icon
166
ResMed
RMD
$28.3B
– –
-1,988
Closed -$479K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-3,376
Closed -$647K
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-3,095
Closed -$311K
SLB icon
169
SLB Ltd
SLB
$78.4B
– –
-14,641
Closed -$562K
SLV icon
170
iShares Silver Trust
SLV
$28.1B
– –
-5,382
Closed -$347K
SPGP icon
171
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-2,214
Closed -$252K
SVOL icon
172
Simplify Volatility Premium ETF
SVOL
$527M
– –
-45,676
Closed -$802K
THC icon
173
Tenet Healthcare
THC
$20.1B
– –
-3,387
Closed -$673K
UNH icon
174
UnitedHealth
UNH
$382B
– –
-1,080
Closed -$357K
V icon
175
Visa
V
$677B
– –
-886
Closed -$311K
4 5 6
7
8

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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.