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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
-0.83%
1 Year Est. Return
+7.76%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 6.21%
102,860
+5,272
+5% +$529K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.99M 4.83%
158,782
-127,588
-45% -$6.42M
XDSQ icon
3
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$7.32M 4.43%
175,993
+5,007
+3% +$203K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.2M 4.35%
115,290
+2,469
+2% +$151K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.15M 3.72%
179,528
-19,746
-10% -$667K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.85M 3.54%
108,848
+1,975
+2% +$107K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$5.36M 3.24%
43,989
-156
-0.4% -$19K
FSK icon
8
FS KKR Capital
FSK
$3.08B
$5.02M 3.04%
339,084
+110,109
+48% +$1.67M
MTBA icon
9
Simplify MBS ETF
MTBA
$1.52B
$3.46M 2.09%
68,586
-1,549
-2% -$78.2K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.35M 2.03%
66,232
+27,322
+70% +$1.38M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.23M 1.95%
34,945
+433
+1% +$39.3K
FDIV icon
12
MarketDesk Focused US Dividend ETF
FDIV
$68.9M
$3.18M 1.92%
117,369
+3,287
+3% +$88K
CRWV
13
CoreWeave
CRWV
$36.7B
$3.16M 1.91%
44,151
-1,085
-2% -$110K
SCHI icon
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.1M 1.87%
134,766
+10,283
+8% +$237K
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$852M
$3.05M 1.85%
130,443
-16,587
-11% -$393K
SMMD icon
16
iShares Russell 2500 ETF
SMMD
$3.59B
$2.73M 1.65%
36,366
+917
+3% +$68.3K
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$2.7M 1.63%
54,168
+3,920
+8% +$193K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.61M 1.58%
98,780
+6,933
+8% +$187K
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$2.59M 1.57%
40,979
+1,341
+3% +$84.2K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$2.36M 1.43%
12,654
+348
+3% +$64.8K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.24M 1.35%
24,497
+2,004
+9% +$183K
DFII
22
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
$2.2M 1.33%
123,398
+56,939
+86% +$1.16M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47.4B
$2.05M 1.24%
41,314
+9,419
+30% +$535K
FMTM
24
MarketDesk Focused U.S. Momentum ETF
FMTM
$243M
$1.87M 1.13%
58,324
+942
+2% +$29.4K
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.73M 1.05%
37,798
-5,375
-12% -$218K
1
2 3 4 5

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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.