Andina Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$55.1B
| – | – |
-3,220
| Closed | -$519K |
|
177
Vanguard Value ETF
VTV
$189B
| – | – |
-1,146
| Closed | -$219K |
|
178
Wabtec
WAB
$51.1B
| – | – |
-2,435
| Closed | -$520K |
|
179
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| – | – |
-2,933
| Closed | -$300K |
|
180
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
| – | – |
-28,868
| Closed | -$966K |
|
181
Zoetis
ZTS
$31.6B
| – | – |
-4,171
| Closed | -$525K |
|
182
Zurn Elkay Water Solutions
ZWS
$8.07B
| – | – |
-12,618
| Closed | -$587K |
|
Similar funds
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.