Andina Capital Management

LOGAN, UTfiles as Andina Capital Management, LLC

$61m in 65 US stocks at the end of 30 June 2026. The top 10 are 54.9% of the money. It changed about 51.7% of the portfolio this quarter.

Value

$61m

Stocks

Top 10 share

54.9%

Turnover

51.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSGOV
10.2% of the fund
BNY Mellon ETF TrustBKLC
2.3% of the fund
First TR Exchange-Traded FDFTSL
1.9% of the fund
Ishares TRIUSB
1.3% of the fund
BroadcomAVGO
1.2% of the fund
Ishares TRTFLO
1.1% of the fund
Invesco Exchange Traded FD TSPHQ
1.0% of the fund
Innovator Etfs TrustQTOC
0.9% of the fund
Innovator Etfs Trust US Eqty AccelrtdXTOC
0.9% of the fund
EA Series TrustORR
0.8% of the fund
Ishares TRIWL
0.7% of the fund
Invesco Exchange Traded FD TPSI
0.6% of the fund
Ishares TRIGV
0.5% of the fund
Uscf ETF TRSDCI
0.5% of the fund
Invesco Exchange Traded FD TRSP
0.5% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
Meta PlatformsMETA
0.3% of the fund

Added

Bought more of a stock they already held.

First TR Exchng Traded FD VIBUFR
10.4% of the fund
+18%
Wisdomtree TRUSFR
8.0% of the fund
+21%
Pgim ETF TRPAAA
5.3% of the fund
+519%
Janus Detroit STR TRJAAA
3.7% of the fund
+45%
NvidiaNVDA
1.7% of the fund
+22%
Ishares TRSOXX
1.5% of the fund
+6%
AlphabetGOOGL
0.9% of the fund
+89%
MicrosoftMSFT
0.8% of the fund
+29%
Amazon.comAMZN
0.5% of the fund
+25%
AlphabetGOOG
0.4% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
4.5% of the fund
-53%
Vanguard Intl Equity Index FVWO
3.9% of the fund
-52%
Innovator Etfs TrustXDSQ
3.2% of the fund
-65%
Vanguard Scottsdale FDSVONG
2.9% of the fund
-55%
Ishares TRSMMD
2.7% of the fund
-27%
Vanguard Scottsdale FDSVONV
2.0% of the fund
-55%
EA Series TrustFMTM
1.4% of the fund
-51%
EA Series TrustFDIV
1.4% of the fund
-66%
J P Morgan Exchange Traded FJQUA
1.3% of the fund
-63%
AppleAAPL
1.1% of the fund
-17%
Ishares TRAGG
1.0% of the fund
-92%
Simplify Exchange Traded FUNMTBA
1.0% of the fund
-74%
Innovator Etfs TrustBUFF
0.9% of the fund
-75%
Ishares TRIQLT
0.8% of the fund
-51%
Spdr Series TrustBIL
0.8% of the fund
-50%
Lam ResearchLRCX
0.8% of the fund
-54%
Eli LillyLLY
0.8% of the fund
-15%
Schwab Strategic TRSCHI
0.7% of the fund
-82%
Simplify Exchange Traded FUNCTA
0.7% of the fund
-61%
Abrdn EtfsBCD
0.7% of the fund
-25%
Franklin Templeton ETF TRFLBL
0.7% of the fund
-75%
Vanguard Index FDSVOO
0.7% of the fund
-10%
KLAKLAC
0.6% of the fund
-61%
Vanguard Index FDSVTI
0.6% of the fund
-11%
Ishares TRIVV
0.6% of the fund
-25%

Sold out

Sold their entire stake.

FS KKR CapitalFSK
-100%
CoreWeaveCRWV
-100%
First TR Exchange-Traded FDDFII
-100%
Strategy
-100%
Sprott Asset Management LPPHYS
-100%
StrategyMSTR
-100%
J P Morgan Exchange Traded FJEPI
-100%
TeslaTSLA
-100%
L3harris TechnologiesLHX
-100%
Ishares TRHYBB
-100%
Sprott Asset Management LPCEF
-100%
Kraneshares TrustKMLM
-100%
Simplify Exchange Traded FUNBUCK
-100%
Vaneck ETF TrustBIZD
-100%
RBB FDUSDX
-100%
NetflixNFLX
-100%
Schwab Strategic TRSCHD
-100%
TechnipFMCFTI
-100%
Cal-Maine FoodsCALM
-100%
Oceaneering InternationalOII
-100%
Constellium SECSTM
-100%
Halozyme TherapeuticsHALO
-100%
Moody'sMCO
-100%
Armstrong World IndustriesAWI
-100%
UL SolutionsULS
-100%

Holdings

First TR Exchng Traded FD VIBUFR
Share
10.4%
Value
$6m
Shares
172,767
+18%
Ishares TRSGOV
Share
10.2%
Value
$6m
Shares
61,745
New
Wisdomtree TRUSFR
Share
8.0%
Value
$5m
Shares
96,975
+21%
Pgim ETF TRPAAA
Share
5.3%
Value
$3m
Shares
62,689
+519%
Vanguard Tax-Managed FDSVEA
Share
4.5%
Value
$3m
Shares
38,894
-53%
Vanguard Intl Equity Index FVWO
Share
3.9%
Value
$2m
Shares
39,373
-52%
Janus Detroit STR TRJAAA
Share
3.7%
Value
$2m
Shares
45,206
+45%
Innovator Etfs TrustXDSQ
Share
3.2%
Value
$2m
Shares
45,687
-65%
Vanguard Scottsdale FDSVONG
Share
2.9%
Value
$2m
Shares
13,893
-55%
Ishares TRSMMD
Share
2.7%
Value
$2m
Shares
18,221
-27%
BNY Mellon ETF TrustBKLC
Share
2.3%
Value
$1m
Shares
9,976
New
Vanguard Scottsdale FDSVONV
Share
2.0%
Value
$1m
Shares
11,266
-55%
First TR Exchange-Traded FDFTSL
Share
1.9%
Value
$1m
Shares
26,124
New
NvidiaNVDA
Share
1.7%
Value
$1m
Shares
5,320
+22%
Ishares TRSOXX
Share
1.5%
Value
$910,520
Shares
1,421
+6%
EA Series TrustFMTM
Share
1.4%
Value
$881,703
Shares
20,204
-51%
EA Series TrustFDIV
Share
1.4%
Value
$858,176
Shares
30,916
-66%
J P Morgan Exchange Traded FJQUA
Share
1.3%
Value
$818,499
Shares
11,324
-63%
Ishares TRIUSB
Share
1.3%
Value
$765,029
Shares
16,577
New
BroadcomAVGO
Share
1.2%
Value
$719,644
Shares
1,905
New
AppleAAPL
Share
1.1%
Value
$658,108
Shares
2,274
-17%
Ishares TRTFLO
Share
1.1%
Value
$656,975
Shares
12,976
New
Ishares TRAGG
Share
1.0%
Value
$625,653
Shares
6,321
-92%
Invesco Exchange Traded FD TSPHQ
Share
1.0%
Value
$592,498
Shares
6,576
New
Simplify Exchange Traded FUNMTBA
Share
1.0%
Value
$589,969
Shares
12,023
-74%
Innovator Etfs TrustQTOC
Share
0.9%
Value
$577,275
Shares
15,196
New
Ishares TRIEF
Share
0.9%
Value
$563,070
Shares
5,954
Held
Innovator Etfs Trust US Eqty AccelrtdXTOC
Share
0.9%
Value
$557,919
Shares
15,442
New
Innovator Etfs TrustBUFF
Share
0.9%
Value
$543,974
Shares
10,326
-75%
AlphabetGOOGL
Share
0.9%
Value
$533,553
Shares
1,493
+89%
Ishares TRIQLT
Share
0.8%
Value
$516,261
Shares
10,419
-51%
EA Series TrustORR
Share
0.8%
Value
$510,950
Shares
14,068
New
Spdr Series TrustBIL
Share
0.8%
Value
$507,686
Shares
5,540
-50%
Lam ResearchLRCX
Share
0.8%
Value
$486,630
Shares
1,123
-54%
MicrosoftMSFT
Share
0.8%
Value
$483,807
Shares
1,297
+29%
Eli LillyLLY
Share
0.8%
Value
$462,980
Shares
386
-15%
Schwab Strategic TRSCHI
Share
0.7%
Value
$450,219
Shares
19,886
-82%
Ishares TRIWL
Share
0.7%
Value
$446,654
Shares
2,415
New
Simplify Exchange Traded FUNCTA
Share
0.7%
Value
$446,220
Shares
17,202
-61%
Abrdn EtfsBCD
Share
0.7%
Value
$436,642
Shares
12,786
-25%
Franklin Templeton ETF TRFLBL
Share
0.7%
Value
$436,007
Shares
19,023
-75%
Vanguard Index FDSVOO
Share
0.7%
Value
$407,290
Shares
593
-10%
KLAKLAC
Share
0.6%
Value
$381,965
Shares
1,266
-61%
Vanguard Index FDSVTI
Share
0.6%
Value
$369,675
Shares
999
-11%
Ishares TRIVV
Share
0.6%
Value
$365,458
Shares
488
-25%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$358,462
Shares
480
Held
Invesco Exchange Traded FD TPSI
Share
0.6%
Value
$343,335
Shares
1,828
New
Fidelity Comwlth TRONEQ
Share
0.5%
Value
$325,349
Shares
3,152
Held
Ishares TRIGV
Share
0.5%
Value
$324,529
Shares
3,582
New
Amazon.comAMZN
Share
0.5%
Value
$323,358
Shares
1,357
+25%
Simplify Exchange Traded FUNAGGH
Share
0.5%
Value
$306,382
Shares
15,190
-4%
Uscf ETF TRSDCI
Share
0.5%
Value
$282,300
Shares
10,677
New
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$274,899
Shares
1,292
New
AlphabetGOOG
Share
0.4%
Value
$272,064
Shares
770
+3%
Vanguard Whitehall FDSVIGI
Share
0.4%
Value
$253,807
Shares
2,718
-31%
FortinetFTNT
Share
0.4%
Value
$244,717
Shares
1,593
-69%
Ishares Bitcoin Trust ETFIBIT
Share
0.4%
Value
$236,159
Shares
7,094
-82%
DaveDAVE
Share
0.4%
Value
$231,378
Shares
621
-69%
First TR Exchng Traded FD VIFIXD
Share
0.4%
Value
$231,089
Shares
5,299
-48%
Federated HermesFHI
Share
0.4%
Value
$217,677
Shares
3,942
-61%
Spdr Series TrustSPTL
Share
0.3%
Value
$209,683
Shares
7,994
-89%
Advanced Micro DevicesAMD
Share
0.3%
Value
$207,966
Shares
358
New
Meta PlatformsMETA
Share
0.3%
Value
$203,348
Shares
361
New
Ishares Ethereum TRETHA
Share
0.3%
Value
$195,424
Shares
16,436
-63%
DomoDOMO
Share
<0.1%
Value
$31,300
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
First TR Exchng Traded FD VIBUFR	10.4%	$6m	172,767	+18%
Ishares TRSGOV	10.2%	$6m	61,745	New
Wisdomtree TRUSFR	8.0%	$5m	96,975	+21%
Pgim ETF TRPAAA	5.3%	$3m	62,689	+519%
Vanguard Tax-Managed FDSVEA	4.5%	$3m	38,894	-53%
Vanguard Intl Equity Index FVWO	3.9%	$2m	39,373	-52%
Janus Detroit STR TRJAAA	3.7%	$2m	45,206	+45%
Innovator Etfs TrustXDSQ	3.2%	$2m	45,687	-65%
Vanguard Scottsdale FDSVONG	2.9%	$2m	13,893	-55%
Ishares TRSMMD	2.7%	$2m	18,221	-27%
BNY Mellon ETF TrustBKLC	2.3%	$1m	9,976	New
Vanguard Scottsdale FDSVONV	2.0%	$1m	11,266	-55%
First TR Exchange-Traded FDFTSL	1.9%	$1m	26,124	New
NvidiaNVDA	1.7%	$1m	5,320	+22%
Ishares TRSOXX	1.5%	$910,520	1,421	+6%
EA Series TrustFMTM	1.4%	$881,703	20,204	-51%
EA Series TrustFDIV	1.4%	$858,176	30,916	-66%
J P Morgan Exchange Traded FJQUA	1.3%	$818,499	11,324	-63%
Ishares TRIUSB	1.3%	$765,029	16,577	New
BroadcomAVGO	1.2%	$719,644	1,905	New
AppleAAPL	1.1%	$658,108	2,274	-17%
Ishares TRTFLO	1.1%	$656,975	12,976	New
Ishares TRAGG	1.0%	$625,653	6,321	-92%
Invesco Exchange Traded FD TSPHQ	1.0%	$592,498	6,576	New
Simplify Exchange Traded FUNMTBA	1.0%	$589,969	12,023	-74%
Innovator Etfs TrustQTOC	0.9%	$577,275	15,196	New
Ishares TRIEF	0.9%	$563,070	5,954	Held
Innovator Etfs Trust US Eqty AccelrtdXTOC	0.9%	$557,919	15,442	New
Innovator Etfs TrustBUFF	0.9%	$543,974	10,326	-75%
AlphabetGOOGL	0.9%	$533,553	1,493	+89%
Ishares TRIQLT	0.8%	$516,261	10,419	-51%
EA Series TrustORR	0.8%	$510,950	14,068	New
Spdr Series TrustBIL	0.8%	$507,686	5,540	-50%
Lam ResearchLRCX	0.8%	$486,630	1,123	-54%
MicrosoftMSFT	0.8%	$483,807	1,297	+29%
Eli LillyLLY	0.8%	$462,980	386	-15%
Schwab Strategic TRSCHI	0.7%	$450,219	19,886	-82%
Ishares TRIWL	0.7%	$446,654	2,415	New
Simplify Exchange Traded FUNCTA	0.7%	$446,220	17,202	-61%
Abrdn EtfsBCD	0.7%	$436,642	12,786	-25%
Franklin Templeton ETF TRFLBL	0.7%	$436,007	19,023	-75%
Vanguard Index FDSVOO	0.7%	$407,290	593	-10%
KLAKLAC	0.6%	$381,965	1,266	-61%
Vanguard Index FDSVTI	0.6%	$369,675	999	-11%
Ishares TRIVV	0.6%	$365,458	488	-25%
State STR Spdr S&P 500 ETF TSPY	0.6%	$358,462	480	Held
Invesco Exchange Traded FD TPSI	0.6%	$343,335	1,828	New
Fidelity Comwlth TRONEQ	0.5%	$325,349	3,152	Held
Ishares TRIGV	0.5%	$324,529	3,582	New
Amazon.comAMZN	0.5%	$323,358	1,357	+25%
Simplify Exchange Traded FUNAGGH	0.5%	$306,382	15,190	-4%
Uscf ETF TRSDCI	0.5%	$282,300	10,677	New
Invesco Exchange Traded FD TRSP	0.5%	$274,899	1,292	New
AlphabetGOOG	0.4%	$272,064	770	+3%
Vanguard Whitehall FDSVIGI	0.4%	$253,807	2,718	-31%
FortinetFTNT	0.4%	$244,717	1,593	-69%
Ishares Bitcoin Trust ETFIBIT	0.4%	$236,159	7,094	-82%
DaveDAVE	0.4%	$231,378	621	-69%
First TR Exchng Traded FD VIFIXD	0.4%	$231,089	5,299	-48%
Federated HermesFHI	0.4%	$217,677	3,942	-61%
Spdr Series TrustSPTL	0.3%	$209,683	7,994	-89%
Advanced Micro DevicesAMD	0.3%	$207,966	358	New
Meta PlatformsMETA	0.3%	$203,348	361	New
Ishares Ethereum TRETHA	0.3%	$195,424	16,436	-63%
DomoDOMO	<0.1%	$31,300	10,000	Held

Options (5)

Broadcom
Type
Put
Value
$415,525
Contracts
1,100
Nvidia
Type
Put
Value
$220,099
Contracts
1,100
Alphabet
Type
Put
Value
$211,998
Contracts
600
Eli Lilly
Type
Put
Value
$119,943
Contracts
100
Walmart
Type
Put
Value
$56,630
Contracts
500

Company	Type	Value	Contracts
Broadcom	Put	$415,525	1,100
Nvidia	Put	$220,099	1,100
Alphabet	Put	$211,998	600
Eli Lilly	Put	$119,943	100
Walmart	Put	$56,630	500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 57.3% since 30 June 2025.

Where the money is

Technology7.0%

Media & telecom1.7%

Health care0.8%

Financial services0.7%

Retail & consumer0.5%

Other89.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.