Data as of Q4 2025 (Dec 31, 2025)

Andina Capital Management, LLC

•CIK: 1919158•Filing: Q4 2025

**Andina Capital Management, LLC** manages $165M across a diversified portfolio of 143 positions. The fund exhibits significant allocation to fixed income and international exposure, with top holdings including AGG at $10.3M and USFR at $8.0M. Further notable concentrations include XDSQ ($7.3M), VEA ($7.2M), and BUFR ($6.2M). This structure suggests a tactical approach balancing core fixed income mandates with global equity diversification.

Total AUM
$165.4M
QoQ Performance
-6.5%
Positions
107
Top 10 Concentration
37.5%
Latest Filing
Q4 2025

Top Holdings Allocation

AGG
AGG6.2%
USFR4.8%
XDSQ4.4%
VEA4.4%
BUFR3.7%
VWO3.5%
VONG3.2%
FSK3.0%

📈 Biggest Buys

FSK
FS KKR CAP CORP
+48.1%
3.0% of portfolio
JAAA
JANUS DETROIT STR TR
+70.2%
2.0% of portfolio
DFII
FIRST TR EXCHANGE-TRADED FD
+85.7%
1.3% of portfolio
NFLX
NETFLIX INC
+855.9%
0.4% of portfolio
AGG
ISHARES TR
+5.4%
6.2% of portfolio

📉 Biggest Sells

USFR
WISDOMTREE TR
-44.6%
4.8% of portfolio
FTSL
FIRST TR EXCHANGE-TRADED FD
-75.1%
0.5% of portfolio
PAAA
PGIM ETF TR
-55.8%
0.6% of portfolio
BUFR
FIRST TR EXCHNG TRADED FD VI
-9.9%
3.7% of portfolio
FLBL
FRANKLIN TEMPLETON ETF TR
-11.3%
1.8% of portfolio

Sector Breakdown

Other89.1%
Technology5.4%
Consumer1.8%
Financial1.0%
ETF0.8%
Healthcare0.6%
Energy0.6%
Communication0.4%

🚪 Exited Positionssold since Q3 2025

MUB
ISHARES TR
SOLD
$1.2M
PSLV/U
SPROTT ASSET MANAGEMENT LP
SOLD
$441.2K
VTY
VERINT SYS INC
SOLD
$424.0K
COST
COSTCO WHSL CORP NEW
SOLD
$418.4K
SSRM
SSR MINING IN
SOLD
$361.5K
+14 more exited positions

Changes from Q3 2025

NEW10 new positions
↑84 increased
↓43 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AGG6.2%
ISHARES TR
$10.3M
USFR4.8%
WISDOMTREE TR
$8.0M
XDSQ4.4%
INNOVATOR ETFS TRUST
$7.3M
VEA4.4%
VANGUARD TAX-MANAGED FDS
$7.2M
BUFR3.7%
FIRST TR EXCHNG TRADED FD VI
$6.2M

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