The Analysis of Andina Capital Management, LLC's Holdings
Currently, Andina Capital Management, LLC holds 143 types of securities in its portfolio with a total value $165.4M. In the most recent quarter, they have increased their positions in FSK (+110.1K shares, valued at $1.6M), JAAA (+27.3K shares, valued at $1.4M), DFII (+56.9K shares, valued at $1.0M); decreased their positions in USFR (-127.6K shares, valued at $6.4M), FTSL (-57.8K shares, valued at $2.6M), PAAA (-25.1K shares, valued at $1.3M); initiated new positions in IVV (+708 shares, valued at $484.9K), SOXX (+1.4K shares, valued at $429.4K), N/A (+661 shares, valued at $414.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR102.9K shares5.40%2025-12-312026-02-12
USFR WISDOMTREE TR158.8K shares-44.55%2025-12-312026-02-12 XDSQ INNOVATOR ETFS TRUST176.0K shares2.93%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS115.3K shares2.19%2025-12-312026-02-12 BUFR FIRST TR EXCHNG TRADED FD VI179.5K shares-9.91%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F108.8K shares1.85%2025-12-312026-02-12 VONG VANGUARD SCOTTSDALE FDS44.0K shares-0.35%2025-12-312026-02-12 FSK FS KKR CAP CORP339.1K shares48.09%2025-12-312026-02-12 MTBA SIMPLIFY EXCHANGE TRADED FUN68.6K shares-2.21%2025-12-312026-02-12 JAAA JANUS DETROIT STR TR66.2K shares70.22%2025-12-312026-02-12 VONV VANGUARD SCOTTSDALE FDS34.9K shares1.25%2025-12-312026-02-12 FDIV EA SERIES TRUST117.4K shares2.88%2025-12-312026-02-12 CRWV COREWEAVE INC44.2K shares-2.40%2025-12-312026-02-12 SCHI SCHWAB STRATEGIC TR134.8K shares8.26%2025-12-312026-02-12 FLBL FRANKLIN TEMPLETON ETF TR130.4K shares-11.28%2025-12-312026-02-12 SMMD ISHARES TR36.4K shares2.59%2025-12-312026-02-12 BUFF INNOVATOR ETFS TRUST54.2K shares7.80%2025-12-312026-02-12 SPTL SPDR SERIES TRUST98.8K shares7.55%2025-12-312026-02-12 JQUA J P MORGAN EXCHANGE TRADED F41.0K shares3.38%2025-12-312026-02-12 NVDA NVIDIA CORPORATION12.7K shares2.83%2025-12-312026-02-12 BIL SPDR SERIES TRUST24.5K shares8.91%2025-12-312026-02-12 DFII FIRST TR EXCHANGE-TRADED FD123.4K shares85.68%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF41.3K shares29.53%2025-12-312026-02-12 FMTM EA SERIES TRUST58.3K shares1.64%2025-12-312026-02-12 CEF SPROTT ASSET MANAGEMENT LP37.8K shares-12.45%2025-12-312026-02-12 CTA SIMPLIFY EXCHANGE TRADED FUN58.2K shares6.56%2025-12-312026-02-12 AAPL APPLE INC5.6K shares-4.92%2025-12-312026-02-12 TSLA TESLA INC3.2K shares5.46%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F24.8K shares-5.93%2025-12-312026-02-12 IEF ISHARES TR13.6K shares-16.99%2025-12-312026-02-12 IQLT ISHARES TR28.3K shares3.10%2025-12-312026-02-12 HYBB ISHARES TR26.3K shares7.35%2025-12-312026-02-12 PHYS SPROTT ASSET MANAGEMENT LP37.0K shares-19.52%2025-12-312026-02-12 FIXD FIRST TR EXCHNG TRADED FD VI24.6K shares-17.39%2025-12-312026-02-12 ETHA ISHARES ETHEREUM TR47.3K shares37.13%2025-12-312026-02-12 PAAA PGIM ETF TR19.9K shares-55.79%2025-12-312026-02-12 MSFT MICROSOFT CORP2.1K shares-6.20%2025-12-312026-02-12 QTOC INNOVATOR ETFS TRUST28.9K shares1.23%2025-12-312026-02-12 XTOC INNOVATOR ETFS TRUST28.9K shares1.44%2025-12-312026-02-12 KMLM KRANESHARES TRUST35.8K shares5.78%2025-12-312026-02-12 BUCK SIMPLIFY EXCHANGE TRADED FUN37.5K shares-4.44%2025-12-312026-02-12 FTSL FIRST TR EXCHANGE-TRADED FD19.1K shares-75.12%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC2.8K shares0.07%2025-12-312026-02-12 BCD ABRDN ETFS26.1K shares3.40%2025-12-312026-02-12 SVOL SIMPLIFY EXCHANGE TRADED FUN45.7K shares-16.07%2025-12-312026-02-12 BROADCOM INC BROADCOM INC2.3K shares-2.38%2025-12-312026-02-12 MSTR STRATEGY INC5.2K shares175.25%2025-12-312026-02-12 VTI VANGUARD INDEX FDS2.3K shares4.92%2025-12-312026-02-12 EA ELECTRONIC ARTS INC3.6K shares0.53%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.3K shares-1.37%2025-12-312026-02-12 AGGH SIMPLIFY EXCHANGE TRADED FUN34.3K shares-17.69%2025-12-312026-02-12 BIZD VANECK ETF TRUST49.9K shares27.04%2025-12-312026-02-12 QCOM QUALCOMM INC4.1K shares2.23%2025-12-312026-02-12 STIP ISHARES TR6.8K shares-16.54%2025-12-312026-02-12 AWI ARMSTRONG WORLD INDS INC NEW3.6K shares3.65%2025-12-312026-02-12 THC TENET HEALTHCARE CORP3.4K shares0.80%2025-12-312026-02-12 NFLX NETFLIX INC7.1K shares855.95%2025-12-312026-02-12 MCO MOODYS CORP1.3K shares1.58%2025-12-312026-02-12 CBOE CBOE GLOBAL MKTS INC2.5K shares1.31%2025-12-312026-02-12 FTDR FRONTDOOR INC10.7K shares4.71%2025-12-312026-02-12 NYT NEW YORK TIMES CO8.8K shares1.70%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.9K shares-25.48%2025-12-312026-02-12 HEI HEICO CORP NEW1.9K shares0.38%2025-12-312026-02-12 AMZN AMAZON COM INC2.6K shares-12.59%2025-12-312026-02-12 ZWS ZURN ELKAY WATER SOLNS CORP12.6K shares1.61%2025-12-312026-02-12 CNC CENTENE CORP DEL13.8K shares0.50%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP2.0K shares-16.55%2025-12-312026-02-12 SLB SLB LIMITED14.6K shares0.69%2025-12-312026-02-12 APP APPLOVIN CORP817 shares4.88%2025-12-312026-02-12 ITT INC ITT INC3.2K shares1.57%2025-12-312026-02-12 MMS MAXIMUS INC6.2K shares2.13%2025-12-312026-02-12 CRM SALESFORCE INC2.0K shares5.17%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC1.4K shares4.72%2025-12-312026-02-12 ZTS ZOETIS INC4.2K shares9.05%2025-12-312026-02-12 OPCH OPTION CARE HEALTH INC16.3K shares2.64%2025-12-312026-02-12 WAB WABTEC2.4K shares-0.73%2025-12-312026-02-12 VST VISTRA CORP3.2K shares1.87%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS6.0K shares-20.16%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR733 shares5.77%2025-12-312026-02-12 IVV ISHARES TR708 sharesnew addition2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR17.5K shares0.00%2025-12-312026-02-12 RMD RESMED INC2.0K shares2.90%2025-12-312026-02-12 VIGI VANGUARD WHITEHALL FDS5.2K shares2.30%2025-12-312026-02-12 CTAS CINTAS CORP2.4K shares3.45%2025-12-312026-02-12 DPZ DOMINOS PIZZA INC1.1K shares3.10%2025-12-312026-02-12 ALSN ALLISON TRANSMISSION HLDGS I4.6K shares3.69%2025-12-312026-02-12 IR INGERSOLL RAND INC5.6K shares2.64%2025-12-312026-02-12 IT GARTNER INC1.8K shares2.91%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC2.3K shares2.64%2025-12-312026-02-12 IWL ISHARES TR2.5K shares0.44%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON2.1K shares2.57%2025-12-312026-02-12 SOXX ISHARES TR1.4K sharesnew addition2025-12-312026-02-12 PAYX PAYCHEX INC3.8K shares-1.61%2025-12-312026-02-12 CROX CROCS INC4.9K shares1.96%2025-12-312026-02-12 MAS MASCO CORP6.6K shares2.40%2025-12-312026-02-12 BUFD FIRST TR EXCHNG TRADED FD VI14.7K shares-1.76%2025-12-312026-02-12 META META PLATFORMS INC626 shares-15.63%2025-12-312026-02-12 GWW WW GRAINGER INC404 shares2.54%2025-12-312026-02-12 ACM AECOM4.2K shares1.49%2025-12-312026-02-12 BAC BANK AMERICA CORP7.1K shares0.87%2025-12-312026-02-12 AFRM AFFIRM HLDGS INC4.9K shares0.00%2025-12-312026-02-12 MORN MORNINGSTAR INC1.7K shares3.88%2025-12-312026-02-12 APRH INNOVATOR ETFS TRUST14.6K shares-12.03%2025-12-312026-02-12 FDS FACTSET RESH SYS INC1.2K shares4.22%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC1.1K shares-4.68%2025-12-312026-02-12 VB VANGUARD INDEX FDS1.4K shares21.91%2025-12-312026-02-12 SLV ISHARES SILVER TR5.4K shares-5.53%2025-12-312026-02-12 PSI INVESCO EXCHANGE TRADED FD T4.3K sharesnew addition2025-12-312026-02-12 MA MASTERCARD INCORPORATED548 shares-4.53%2025-12-312026-02-12 V VISA INC886 shares-2.96%2025-12-312026-02-12 SGOV ISHARES TR3.1K shares-35.21%2025-12-312026-02-12 XMHQ INVESCO EXCHANGE TRADED FD T2.9K shares-0.44%2025-12-312026-02-12 BSVO EA SERIES TRUST12.7K shares0.00%2025-12-312026-02-12 ONEQ FIDELITY COMWLTH TR3.2K shares25.28%2025-12-312026-02-12 LLY ELI LILLY & CO265 shares-13.68%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO1.9K shares6.73%2025-12-312026-02-12 XOM EXXON MOBIL CORP2.2K shares-4.19%2025-12-312026-02-12 KLAC KLA CORP212 shares0.95%2025-12-312026-02-12 SPGP INVESCO EXCHANGE TRADED FD T2.2K shares-7.17%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.770 shares13.91%2025-12-312026-02-12 IJH ISHARES TR3.8K sharesnew addition2025-12-312026-02-12 DFIV DIMENSIONAL ETF TRUST4.9K shares0.00%2025-12-312026-02-12 KO COCA COLA CO3.4K shares7.15%2025-12-312026-02-12 ADBE ADOBE INC674 shares15.61%2025-12-312026-02-12 AMAT APPLIED MATLS INC893 shares-15.36%2025-12-312026-02-12 EOG EOG RES INC2.1K shares9.11%2025-12-312026-02-12 VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-02-12 WEAV WEAVE COMMUNICATIONS INC28.7K shares-19.21%2025-12-312026-02-12 RS RELIANCE INC738 shares0.00%2025-12-312026-02-12 INVESCO QQQ TR INVESCO QQQ TR340 sharesnew addition2025-12-312026-02-12 ANGX ANGEL STUDIOS INC38.0K sharesnew addition2025-12-312026-02-12 DSU BLACKROCK DEBT STRATEGIES FD17.0K shares-11.77%2025-12-312026-02-12 FSCO FS CREDIT OPPORTUNITIES CORP18.6K shares1.36%2025-12-312026-02-12 FEAM 5E ADVANCED MATERIALS INC28.2K shares0.00%2025-12-312026-02-12 DOMO DOMO INC10.0K sharesnew addition2025-12-312026-02-12 NAGE NIAGEN BIOSCIENCE INC12.8K sharesnew addition2025-12-312026-02-12 MNTK MONTAUK RENEWABLES INC41.6K shares28.05%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available