AI Portfolio Summary
In 2026 Q1, Andina Capital Management, LLC maintained a portfolio of 182 distinct positions. The most significant new addition to the portfolio was STRATEGY INC, which now represents 1.40% of the total fund value. They heavily accumulated shares in FS KKR CAP CORP, increasing their position by 66.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 65.4%.
Total Positions
182
Quarter
2026 Q1
Top Holding
AGG (6.9%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 6.90% | 6.21% |
#1
Prev: #1
|
4.8 | -24,286 | -23.6% |
P
S
|
78,574 | $7,800,052 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 5.07% | 3.04% |
#2
6
Prev: #8
|
6.5 | 224,221 | 66.1% |
P
S
|
563,305 | $5,734,453 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.73% | 4.35% |
#3
1
Prev: #4
|
2.9 | -31,758 | -27.5% |
P
S
|
83,532 | $5,352,749 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XDSQ
INNOVATOR ETFS ...
|
ETF | 4.58% | 4.43% |
#4
1
Prev: #3
|
2.3 | -45,180 | -25.7% |
P
S
|
130,813 | $5,178,089 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 4.36% | 3.72% |
#5
Prev: #5
|
2.7 | -33,566 | -18.7% |
P
S
|
145,962 | $4,929,137 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.89% | 3.54% |
#6
Prev: #6
|
1.6 | -27,465 | -25.2% |
P
S
|
81,383 | $4,398,781 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.57% | 4.83% |
#7
5
Prev: #2
|
1.4 | -78,711 | -49.6% |
P
S
|
80,071 | $4,030,793 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.02% | 3.24% |
#8
1
Prev: #7
|
1.2 | -12,856 | -29.2% |
P
S
|
31,133 | $3,414,988 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.16% | 1.87% |
#9
5
Prev: #14
|
0.9 | -27,164 | -20.2% |
P
S
|
107,602 | $2,440,419 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FDIV
EA SERIES TRUST
|
ETF | 2.14% | 1.92% |
#10
2
Prev: #12
|
0.9 | -26,676 | -22.7% |
P
S
|
90,693 | $2,423,916 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.09% | 1.95% |
#11
Prev: #11
|
0.8 | -9,776 | -28.0% |
P
S
|
25,169 | $2,359,365 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 2.00% | 2.09% |
#12
3
Prev: #9
|
0.8 | -22,861 | -33.3% |
P
S
|
45,725 | $2,261,563 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 1.84% | 1.63% |
#13
4
Prev: #17
|
0.7 | -12,145 | -22.4% |
P
S
|
42,023 | $2,076,356 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.75% | 1.58% |
#14
4
Prev: #18
|
0.7 | -23,459 | -23.7% |
P
S
|
75,321 | $1,980,942 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SMMD
ISHARES TR
|
ETF | 1.69% | 1.65% |
#15
1
Prev: #16
|
0.7 | -11,346 | -31.2% |
P
S
|
25,020 | $1,910,277 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.68% | 1.91% |
#16
3
Prev: #13
|
0.7 | -19,665 | -44.5% |
P
S
|
24,486 | $1,896,930 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.65% | 1.57% |
#17
2
Prev: #19
|
0.7 | -10,491 | -25.6% |
P
S
|
30,488 | $1,869,524 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFII
FIRST TR EXCHAN...
|
Unknown | 1.63% | 1.33% |
#18
4
Prev: #22
|
2.7 | 15,531 | 12.6% |
P
S
|
138,929 | $1,847,561 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 1.54% | 1.85% |
#19
4
Prev: #15
|
0.6 | -54,716 | -41.9% |
P
S
|
75,727 | $1,741,736 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STRK
STRATEGY INC
|
Technology | 1.40% | — |
#20
Prev: #—
|
4.1 | 22,309 | no change |
NEW
|
22,309 | $1,577,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.39% | 2.03% |
#21
11
Prev: #10
|
0.6 | -34,950 | -52.8% |
P
S
|
31,282 | $1,575,674 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.38% | 1.24% |
#22
1
Prev: #23
|
1.1 | -805 | -1.9% |
P
S
|
40,509 | $1,556,356 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FMTM
EA SERIES TRUST
|
Unknown | 1.26% | 1.13% |
#23
1
Prev: #24
|
0.5 | -17,417 | -29.9% |
P
S
|
40,907 | $1,422,087 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.19% | 0.96% |
#24
2
Prev: #26
|
0.5 | -13,769 | -23.7% |
P
S
|
44,415 | $1,342,221 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.16% | 0.74% |
#25
8
Prev: #33
|
1.5 | no change | no change |
P
S
|
36,990 | $1,310,926 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.99% | 0.47% |
#26
21
Prev: #47
|
3.4 | 3,850 | 74.6% |
P
S
|
9,011 | $1,124,573 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.96% | 0.86% |
#27
2
Prev: #29
|
0.4 | -5,622 | -22.7% |
P
S
|
19,195 | $1,087,973 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.90% | 1.35% |
#28
7
Prev: #21
|
0.4 | -13,353 | -54.5% |
P
S
|
11,144 | $1,021,236 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 0.86% |
#29
1
Prev: #28
|
0.8 | -520 | -16.4% |
P
S
|
2,646 | $983,693 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.86% | 0.78% |
#30
1
Prev: #31
|
0.3 | -7,197 | -25.4% |
P
S
|
21,113 | $976,054 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.85% | 0.50% |
#31
12
Prev: #43
|
0.8 | -2 | -0.1% |
P
S
|
2,792 | $963,659 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HYBB
ISHARES TR
|
ETF | 0.83% | 0.75% |
#32
Prev: #32
|
0.3 | -6,092 | -23.1% |
P
S
|
20,253 | $941,562 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.82% | 1.05% |
#33
8
Prev: #25
|
0.3 | -18,289 | -48.4% |
P
S
|
19,509 | $930,969 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 0.73% | 0.56% |
#34
6
Prev: #40
|
0.8 | -6,615 | -18.5% |
P
S
|
29,225 | $824,145 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.69% | 0.54% |
#35
6
Prev: #41
|
0.8 | -4,288 | -11.4% |
P
S
|
33,225 | $780,954 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 1.43% |
#36
16
Prev: #20
|
0.3 | -8,280 | -65.4% |
P
S
|
4,374 | $762,948 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.62% | 0.64% |
#37
2
Prev: #35
|
0.7 | -3,284 | -6.9% |
P
S
|
44,026 | $696,932 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.91% |
#38
11
Prev: #27
|
0.2 | -2,820 | -50.8% |
P
S
|
2,731 | $693,134 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.57% | 0.43% |
#39
13
Prev: #52
|
0.7 | 157 | 0.3% |
P
S
|
50,100 | $641,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BCD
ABRDN ETFS
|
ETF | 0.54% | 0.49% |
#40
4
Prev: #44
|
0.2 | -9,061 | -34.7% |
P
S
|
17,045 | $609,870 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.50% | — |
#41
Prev: #—
|
3.7 | 10,040 | no change |
NEW
|
10,040 | $569,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEF
ISHARES TR
|
ETF | 0.50% | 0.79% |
#42
12
Prev: #30
|
0.2 | -7,628 | -56.2% |
P
S
|
5,954 | $568,250 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USDX
RBB FD INC
|
Unknown | 0.50% | — |
#43
Prev: #—
|
3.7 | 22,100 | no change |
NEW
|
22,100 | $566,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.49% | 0.40% |
#44
13
Prev: #57
|
0.7 | -1,273 | -18.0% |
P
S
|
5,801 | $557,766 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.29% |
#45
37
Prev: #82
|
0.7 | -39 | -0.2% |
P
S
|
17,466 | $535,857 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.47% | — |
#46
Prev: #—
|
3.7 | 7,693 | no change |
NEW
|
7,693 | $531,817 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.47% | — |
#47
Prev: #—
|
3.7 | 6,676 | no change |
NEW
|
6,676 | $528,405 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OII
OCEANEERING INT...
|
Energy | 0.46% | — |
#48
Prev: #—
|
3.7 | 14,766 | no change |
NEW
|
14,766 | $523,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | — |
#49
Prev: #—
|
3.7 | 2,444 | no change |
NEW
|
2,444 | $522,185 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.46% | 0.62% |
#50
14
Prev: #36
|
0.2 | -9,729 | -49.0% |
P
S
|
10,123 | $518,095 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 182 holdings