Andina Capital Management, LLC — 13F Holdings

2026 Q3  ·  86 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Andina Capital Management, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 2.51% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 41387.4%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 30.2%.
Position History hover any row below to update
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Andina Capital Management, LLC Miami, FL RIA AUM $69M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
86
Quarter
2026 Q3
Top Holding
SGOV (14.7%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SGOV
ISHARES TR
ETF 14.70% 10.03% #1 1
Prev: #2
9.0
—
39,545 64.0%
P
S
101,290 $10,197,920 2023 Q4 13F Filing 2026-09-30 2026-10-21
BUFR
FIRST TR EXCHNG...
ETF 6.51% 10.19% #2 1
Prev: #1
4.1
—
-52,231 -30.2%
P
S
120,536 $4,516,499 2024 Q1 13F Filing 2026-09-30 2026-10-21
N/A
FIRST TR EXCHAN...
Unknown 6.24% — #3
Prev: #—
7.0
—
207,437 —
NEW
 207,437 $4,327,141 — 13F Filing 2026-09-30 2026-10-21
USFR
WISDOMTREE TR
ETF 5.88% 7.88% #4 1
Prev: #3
3.4
—
-16,009 -16.5%
P
S
80,966 $4,079,897 2023 Q4 13F Filing 2026-09-30 2026-10-21
JAAA
JANUS DETROIT S...
ETF 3.45% 3.68% #5 2
Prev: #7
2.4
—
2,176 4.8%
P
S
47,382 $2,391,385 2024 Q1 13F Filing 2026-09-30 2026-10-21
VEA
VANGUARD TAX-MA...
ETF 3.42% 4.47% #6 1
Prev: #5
1.9
—
-5,320 -13.7%
P
S
33,574 $2,370,692 2023 Q4 13F Filing 2026-09-30 2026-10-21
VONG
VANGUARD SCOTTS...
ETF 3.06% 2.87% #7 2
Prev: #9
3.2
—
2,581 18.6%
P
S
16,474 $2,123,937 2023 Q4 13F Filing 2026-09-30 2026-10-21
BKLC
BNY MELLON ETF ...
ETF 2.97% 2.31% #8 3
Prev: #11
4.2
—
32,144 322.2%
P
S
42,120 $2,057,983 2026 Q2 13F Filing 2026-09-30 2026-10-21
PAAA
PGIM ETF TR
ETF 2.88% 5.19% #9 5
Prev: #4
1.2
—
-23,761 -37.9%
P
S
38,928 $1,996,617 2025 Q1 13F Filing 2026-09-30 2026-10-21
XDSQ
INNOVATOR ETFS ...
ETF 2.71% 3.17% #10 2
Prev: #8
1.6
—
-3,756 -8.2%
P
S
41,931 $1,877,649 2024 Q2 13F Filing 2026-09-30 2026-10-21
SPCX
SPACE EXPLORATI...
ETF 2.51% — #11
Prev: #—
4.5
—
11,537 —
NEW
 11,537 $1,740,472 2026 Q3 13F Filing 2026-09-30 2026-10-21
VWO
VANGUARD INTL E...
ETF 2.47% 3.79% #12 6
Prev: #6
1.0
—
-10,462 -26.6%
P
S
28,911 $1,714,712 2023 Q4 13F Filing 2026-09-30 2026-10-21
SMMD
ISHARES TR
ETF 2.37% 2.69% #13 3
Prev: #10
2.9
—
1,006 5.5%
P
S
19,227 $1,644,293 2024 Q2 13F Filing 2026-09-30 2026-10-21
VONV
VANGUARD SCOTTS...
ETF 2.01% 1.93% #14 2
Prev: #12
2.8
—
1,558 13.8%
P
S
12,824 $1,393,962 2023 Q4 13F Filing 2026-09-30 2026-10-21
NVDA
NVIDIA CORPORAT...
Technology 1.89% 1.72% #15 1
Prev: #14
2.8
—
412 7.7%
P
S
5,732 $1,308,982 2023 Q4 13F Filing 2026-09-30 2026-10-21
FTSL
FIRST TR EXCHAN...
ETF 1.57% 1.89% #16 3
Prev: #13
1.1
—
-1,619 -6.2%
P
S
24,505 $1,092,188 2025 Q3 13F Filing 2026-09-30 2026-10-21
FMTM
EA SERIES TRUST
ETF 1.52% 1.42% #17 1
Prev: #16
3.1
—
6,767 33.5%
P
S
26,971 $1,052,085 2025 Q2 13F Filing 2026-09-30 2026-10-21
IUSB
ISHARES TR
ETF 1.32% 1.23% #18 1
Prev: #19
3.0
—
4,232 25.5%
P
S
20,809 $917,469 2023 Q4 13F Filing 2026-09-30 2026-10-21
AAPL
APPLE INC
Technology 1.19% 1.06% #19 2
Prev: #21
2.5
—
201 8.8%
P
S
2,475 $824,241 2023 Q4 13F Filing 2026-09-30 2026-10-21
FDIV
EA SERIES TRUST
ETF 1.15% 1.39% #20 3
Prev: #17
1.0
—
98 0.3%
P
S
31,014 $799,085 2024 Q2 13F Filing 2026-09-30 2026-10-21
JQUA
J P MORGAN EXCH...
ETF 1.12% 1.32% #21 3
Prev: #18
0.9
—
-823 -7.3%
P
S
10,501 $774,974 2024 Q3 13F Filing 2026-09-30 2026-10-21
SOXX
ISHARES TR
ETF 1.09% 1.47% #22 7
Prev: #15
0.9
—
-86 -6.1%
P
S
1,335 $759,134 2025 Q4 13F Filing 2026-09-30 2026-10-21
MSFT
MICROSOFT CORP
Technology 1.09% 0.78% #23 12
Prev: #35
2.4
—
176 13.6%
P
S
1,473 $755,502 2023 Q4 13F Filing 2026-09-30 2026-10-21
AVGO
BROADCOM INC
Technology 1.00% 1.16% #24 4
Prev: #20
0.9
—
74 3.9%
P
S
1,979 $695,005 2024 Q1 13F Filing 2026-09-30 2026-10-21
SPHQ
INVESCO EXCHANG...
ETF 0.94% 0.96% #25 1
Prev: #24
2.4
—
1,156 17.6%
P
S
7,732 $650,107 2026 Q2 13F Filing 2026-09-30 2026-10-21
DBMF
IM GLOBAL PARTN...
ETF 0.93% — #26
Prev: #—
3.9
—
19,812 —
NEW
 19,812 $644,484 2026 Q3 13F Filing 2026-09-30 2026-10-21
ORR
EA SERIES TRUST
ETF 0.91% 0.82% #27 5
Prev: #32
2.4
—
2,668 19.0%
P
S
16,736 $632,119 2026 Q2 13F Filing 2026-09-30 2026-10-21
IEF
ISHARES TR
ETF 0.90% 0.91% #28 1
Prev: #27
2.4
—
1,020 17.1%
P
S
6,974 $622,848 2023 Q4 13F Filing 2026-09-30 2026-10-21
GOOGL
ALPHABET INC
Communication Services 0.85% 0.86% #29 1
Prev: #30
2.3
—
215 14.4%
P
S
1,708 $587,689 2024 Q2 13F Filing 2026-09-30 2026-10-21
MTBA
SIMPLIFY EXCHAN...
ETF 0.81% 0.95% #30 5
Prev: #25
0.8
—
64 0.5%
P
S
12,087 $565,188 2023 Q4 13F Filing 2026-09-30 2026-10-21
TFLO
ISHARES TR
ETF 0.77% 1.06% #31 9
Prev: #22
0.8
—
-2,423 -18.7%
P
S
10,553 $534,705 2026 Q2 13F Filing 2026-09-30 2026-10-21
IWL
ISHARES TR
ETF 0.77% 0.72% #32 6
Prev: #38
2.3
—
391 16.2%
P
S
2,806 $533,589 2024 Q4 13F Filing 2026-09-30 2026-10-21
CTA
SIMPLIFY EXCHAN...
Unknown 0.76% 0.72% #33 6
Prev: #39
2.3
—
1,019 5.9%
P
S
18,221 $525,494 2024 Q2 13F Filing 2026-09-30 2026-10-21
AIRR
FIRST TR EXCHAN...
ETF 0.74% — #34
Prev: #—
3.8
—
4,944 —
NEW
 4,944 $510,419 2026 Q3 13F Filing 2026-09-30 2026-10-21
XLU
SELECT SECTOR S...
ETF 0.70% — #35
Prev: #—
3.8
—
12,388 —
NEW
 12,388 $488,583 2026 Q3 13F Filing 2026-09-30 2026-10-21
LLY
ELI LILLY & CO
Healthcare 0.69% 0.75% #36
Prev: #36
2.3
—
27 7.0%
P
S
413 $477,874 2025 Q1 13F Filing 2026-09-30 2026-10-21
BUFF
INNOVATOR ETFS ...
ETF 0.68% 0.88% #37 8
Prev: #29
0.8
—
-1,628 -15.8%
P
S
8,698 $468,648 2023 Q4 13F Filing 2026-09-30 2026-10-21
VTI
VANGUARD INDEX ...
ETF 0.63% 0.60% #38 7
Prev: #45
2.3
—
177 17.7%
P
S
1,176 $440,193 2024 Q2 13F Filing 2026-09-30 2026-10-21
VOO
VANGUARD INDEX ...
ETF 0.63% 0.66% #39 4
Prev: #43
0.8
—
28 4.7%
P
S
621 $435,470 2025 Q4 13F Filing 2026-09-30 2026-10-21
BIL
SPDR SERIES TRU...
ETF 0.62% 0.82% #40 7
Prev: #33
0.7
—
-855 -15.4%
P
S
4,685 $429,333 2023 Q4 13F Filing 2026-09-30 2026-10-21
AGG
ISHARES TR
ETF 0.62% 1.01% #41 18
Prev: #23
0.2
—
-1,780 -28.2%
P
S
4,541 $429,306 2023 Q4 13F Filing 2026-09-30 2026-10-21
IQLT
ISHARES TR
Bond/Debt 0.62% 0.83% #42 11
Prev: #31
0.7
—
-1,750 -16.8%
P
S
8,669 $428,855 2024 Q3 13F Filing 2026-09-30 2026-10-21
SCHI
SCHWAB STRATEGI...
ETF 0.60% 0.73% #43 6
Prev: #37
0.7
—
-432 -2.2%
P
S
19,454 $417,094 2024 Q1 13F Filing 2026-09-30 2026-10-21
BCD
ABRDN ETFS
ETF 0.56% 0.70% #44 4
Prev: #40
0.2
—
-2,736 -21.4%
P
S
10,050 $386,624 2023 Q4 13F Filing 2026-09-30 2026-10-21
SDCI
USCF ETF TR
ETF 0.56% 0.46% #45 8
Prev: #53
2.2
—
1,668 15.6%
P
S
12,345 $385,164 2026 Q2 13F Filing 2026-09-30 2026-10-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.54% 0.52% #46 5
Prev: #51
2.2
—
150 11.1%
P
S
1,507 $375,396 2024 Q2 13F Filing 2026-09-30 2026-10-21
LRCX
LAM RESEARCH CO...
Technology 0.54% 0.79% #47 13
Prev: #34
0.7
—
15 1.3%
P
S
1,138 $373,844 2024 Q1 13F Filing 2026-09-30 2026-10-21
IVV
ISHARES TR
ETF 0.54% 0.59% #48 2
Prev: #46
1.2
—
no change no change
P
S
488 $373,735 2025 Q4 13F Filing 2026-09-30 2026-10-21
SPY
STATE STR SPDR ...
ETF 0.53% 0.58% #49 2
Prev: #47
1.2
—
no change no change
P
S
480 $366,079 2024 Q2 13F Filing 2026-09-30 2026-10-21
IBIT
ISHARES BITCOIN...
Bond/Debt 0.52% 0.38% #50 8
Prev: #58
2.2
—
477 6.7%
P
S
7,571 $358,411 2024 Q3 13F Filing 2026-09-30 2026-10-21
Showing 1-50 of 86 holdings

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