Andina Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR) | 0 | 22,309 | +22,309 | 0 | 1,577,246 | 1.40% | +1,577,246 |
| FS KKR CAP CORP(FSK) | 339,084 | 563,305 | +224,221 | 5,021,832 | 5,734,453 | 5.07% | +712,621 |
| FEDERATED HERMES INC(FHI) | 0 | 10,040 | +10,040 | 0 | 569,368 | 0.50% | +569,368 |
| RBB FD INC SGI ENHA CORE ET | 0 | 22,100 | +22,100 | 0 | 566,953 | 0.50% | +566,953 |
| TECHNIPFMC PLC(FTI) | 0 | 7,693 | +7,693 | 0 | 531,817 | 0.47% | +531,817 |
| CAL MAINE FOODS INC(CALM) | 0 | 6,676 | +6,676 | 0 | 528,405 | 0.47% | +528,405 |
| OCEANEERING INTL INC(OII) | 0 | 14,766 | +14,766 | 0 | 523,750 | 0.46% | +523,750 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,444 | +2,444 | 0 | 522,185 | 0.46% | +522,185 |
| CONSTELLIUM SE(CSTM) | 0 | 18,114 | +18,114 | 0 | 445,242 | 0.39% | +445,242 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 6,834 | +6,834 | 0 | 441,681 | 0.39% | +441,681 |
| FORTINET INC(FTNT) | 0 | 5,188 | +5,188 | 0 | 423,963 | 0.37% | +423,963 |
| UL SOLUTIONS INC(ULS) | 0 | 4,869 | +4,869 | 0 | 417,322 | 0.37% | +417,322 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,804 | +1,804 | 0 | 415,750 | 0.37% | +415,750 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,008 | +2,008 | 0 | 407,985 | 0.36% | +407,985 |
| INTERPARFUMS INC(IPAR) | 0 | 4,436 | +4,436 | 0 | 402,966 | 0.36% | +402,966 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 957 | +957 | 0 | 398,820 | 0.35% | +398,820 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 26,851 | +26,851 | 0 | 397,932 | 0.35% | +397,932 |
| PJT PARTNERS INC(PJT) | 0 | 2,843 | +2,843 | 0 | 397,224 | 0.35% | +397,224 |
| CARGURUS INC(CARG) | 0 | 11,657 | +11,657 | 0 | 396,921 | 0.35% | +396,921 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 4,038 | +4,038 | 0 | 393,140 | 0.35% | +393,140 |
| WD 40 CO(WDFC) | 0 | 1,873 | +1,873 | 0 | 381,980 | 0.34% | +381,980 |
| COEUR MNG INC(CDE) | 0 | 20,132 | +20,132 | 0 | 377,878 | 0.33% | +377,878 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 46,947 | +46,947 | 0 | 377,454 | 0.33% | +377,454 |
| FRESHPET INC(FRPT) | 0 | 6,393 | +6,393 | 0 | 376,931 | 0.33% | +376,931 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,615 | +1,615 | 0 | 376,715 | 0.33% | +376,715 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,759 | +4,759 | 0 | 367,062 | 0.32% | +367,062 |
| RALPH LAUREN CORP(RL) | 0 | 1,067 | +1,067 | 0 | 367,037 | 0.32% | +367,037 |
| KINROSS GOLD CORP(KGC) | 0 | 12,024 | +12,024 | 0 | 366,972 | 0.32% | +366,972 |
| INCYTE CORP(INCY) | 0 | 3,826 | +3,826 | 0 | 360,103 | 0.32% | +360,103 |
| ALLEGION PLC(ALLE) | 0 | 2,470 | +2,470 | 0 | 358,866 | 0.32% | +358,866 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,284 | +6,284 | 0 | 348,888 | 0.31% | +348,888 |
| DAVE INC(DAVE) | 0 | 1,996 | +1,996 | 0 | 347,484 | 0.31% | +347,484 |
| STRATEGY INC(MSTR) | 5,161 | 9,011 | +3,850 | 784,214 | 1,124,573 | 0.99% | +340,359 |
| PTC INC(PTC) | 0 | 2,355 | +2,355 | 0 | 335,564 | 0.30% | +335,564 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,124 | +2,124 | 0 | 330,324 | 0.29% | +330,324 |
| TRIPADVISOR INC(TRIP) | 0 | 30,468 | +30,468 | 0 | 324,789 | 0.29% | +324,789 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,221 | +2,221 | 0 | 317,270 | 0.28% | +317,270 |
| IDEXX LABS INC(IDXX) | 0 | 551 | +551 | 0 | 309,601 | 0.27% | +309,601 |
| T-MOBILE US INC(TMUS) | 0 | 1,377 | +1,377 | 0 | 289,339 | 0.26% | +289,339 |
| MASIMO CORP | 0 | 1,420 | +1,420 | 0 | 252,575 | 0.22% | +252,575 |
| KLA CORP(KLAC) | 212 | 321 | +109 | 257,597 | 472,644 | 0.42% | +215,047 |
| MERCK & CO INC(MRK) | 0 | 1,694 | +1,694 | 0 | 203,771 | 0.18% | +203,771 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,794 | 2,792 | -2 | 820,235 | 963,659 | 0.85% | +143,424 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,650 | 50,876 | +32,226 | 117,493 | 259,468 | 0.23% | +141,975 |
| ELI LILLY & CO(LLY) | 265 | 456 | +191 | 284,791 | 419,415 | 0.37% | +134,624 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 36,990 | 36,990 | 0 | 1,221,410 | 1,310,926 | 1.16% | +89,516 |
| SCHWAB STRATEGIC TR | 17,505 | 17,466 | -39 | 480,163 | 535,857 | 0.47% | +55,694 |
| ISHARES TR | 3,755 | 4,061 | +306 | 247,830 | 274,239 | 0.24% | +26,409 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,660 | 12,660 | 0 | 294,978 | 321,184 | 0.28% | +26,206 |
| RELIANCE INC(RS) | 738 | 738 | 0 | 213,187 | 224,293 | 0.20% | +11,106 |
| ISHARES TR | 1,426 | 1,337 | -89 | 429,440 | 439,418 | 0.39% | +9,978 |
| EXXON MOBIL CORP | 2,239 | 1,526 | -713 | 269,390 | 258,901 | 0.23% | -10,489 |
| NIAGEN BIOSCIENCE INC | 12,850 | 14,122 | +1,272 | 81,726 | 62,278 | 0.06% | -19,448 |
| FIDELITY COMWLTH TR | 3,152 | 3,152 | 0 | 288,093 | 267,636 | 0.24% | -20,457 |
| VANGUARD INDEX FDS | 661 | 659 | -2 | 414,533 | 394,037 | 0.35% | -20,496 |
| 5E ADVANCED MATERIALS INC | 28,169 | 29,669 | +1,500 | 85,916 | 41,537 | 0.04% | -44,379 |
| DOMO INC | 10,005 | 10,000 | -5 | 84,343 | 30,600 | 0.03% | -53,743 |
| PROCTER & GAMBLE CO(PG) | 1,934 | 1,543 | -391 | 277,162 | 222,871 | 0.20% | -54,291 |
| ISHARES TR | 708 | 650 | -58 | 484,938 | 424,587 | 0.38% | -60,351 |
| ANGEL STUDIOS INC | 38,019 | 38,019 | 0 | 177,549 | 115,958 | 0.10% | -61,591 |
| VANECK ETF TRUST BDC INCOME ETF | 49,943 | 50,100 | +157 | 708,192 | 641,280 | 0.57% | -66,912 |
| MONTAUK RENEWABLES INC | 41,572 | 0 | -41,572 | 69,426 | 0 | — | -69,426 |
| WEAVE COMMUNICATIONS INC | 28,670 | 28,325 | -345 | 217,606 | 130,862 | 0.12% | -86,744 |
| BANK AMERICA CORP | 7,089 | 6,136 | -953 | 389,915 | 299,137 | 0.26% | -90,778 |
| NETFLIX INC.(NFLX) | 7,074 | 5,801 | -1,273 | 663,259 | 557,766 | 0.49% | -105,493 |
| KRANESHARES TRUST | 35,840 | 29,225 | -6,615 | 930,048 | 824,145 | 0.73% | -105,903 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 37,513 | 33,225 | -4,288 | 889,246 | 780,954 | 0.69% | -108,292 |
| CINTAS CORP(CTAS) | 2,432 | 2,046 | -386 | 457,323 | 346,195 | 0.31% | -111,128 |
| VANGUARD INDEX FDS | 1,380 | 903 | -477 | 355,971 | 236,514 | 0.21% | -119,457 |
| VANGUARD WHITEHALL FDS | 5,193 | 3,957 | -1,236 | 474,900 | 350,036 | 0.31% | -124,864 |
| AFFIRM HLDGS INC(AFRM) | 4,926 | 4,776 | -150 | 366,643 | 218,836 | 0.19% | -147,807 |
| BERKSHIRE HATHAWAY INC DEL | 830 | 517 | -313 | 417,200 | 247,746 | 0.22% | -169,454 |
| BLACKROCK DEBT STRATEGIES FD | 16,987 | 0 | -16,987 | 172,928 | 0 | — | -172,928 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 733 | 480 | -253 | 499,946 | 312,170 | 0.28% | -187,776 |
| ABRDN ETFS | 26,106 | 17,045 | -9,061 | 808,242 | 609,870 | 0.54% | -198,372 |
| INVESCO QQQ TR | 340 | 0 | -340 | 208,721 | 0 | — | -208,721 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 14,748 | 7,180 | -7,568 | 416,484 | 201,040 | 0.18% | -215,444 |
| MOODYS CORP(MCO) | 1,284 | 1,002 | -282 | 655,932 | 437,123 | 0.39% | -218,809 |
| VANGUARD INDEX FDS | 1,146 | 0 | -1,146 | 218,875 | 0 | — | -218,875 |
| EOG RES INC(EOG) | 2,095 | 0 | -2,095 | 219,996 | 0 | — | -219,996 |
| APPLIED MATLS INC | 893 | 0 | -893 | 229,493 | 0 | — | -229,493 |
| ADOBE INC(ADBE) | 674 | 0 | -674 | 235,894 | 0 | — | -235,894 |
| COCA COLA CO(KO) | 3,388 | 0 | -3,388 | 236,838 | 0 | — | -236,838 |
| APPLOVIN CORP(APP) | 817 | 777 | -40 | 550,511 | 309,246 | 0.27% | -241,265 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 58,184 | 44,415 | -13,769 | 1,586,096 | 1,342,221 | 1.19% | -243,875 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,941 | 0 | -4,941 | 246,556 | 0 | — | -246,556 |
| JPMORGAN CHASE & CO.(JPM) | 770 | 0 | -770 | 248,110 | 0 | — | -248,110 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,214 | 0 | -2,214 | 252,061 | 0 | — | -252,061 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,999 | 3,001 | -2,998 | 502,417 | 248,333 | 0.22% | -254,084 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 3,610 | 2,585 | -1,025 | 689,871 | 426,008 | 0.38% | -263,863 |
| ISHARES TR BB RAT CORP BD | 26,345 | 20,253 | -6,092 | 1,241,640 | 941,562 | 0.83% | -300,078 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,933 | 0 | -2,933 | 300,398 | 0 | — | -300,398 |
| ISHARES TR MSCI INTL QUALTY | 28,310 | 21,113 | -7,197 | 1,286,690 | 976,054 | 0.86% | -310,636 |
| ISHARES TR | 3,095 | 0 | -3,095 | 310,677 | 0 | — | -310,677 |
| VISA INC(V) | 886 | 0 | -886 | 310,874 | 0 | — | -310,874 |
| MASTERCARD INCORPORATED(MA) | 548 | 0 | -548 | 312,843 | 0 | — | -312,843 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,817 | 19,195 | -5,622 | 1,420,526 | 1,087,973 | 0.96% | -332,553 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 4,325 | 0 | -4,325 | 341,070 | 0 | — | -341,070 |
| ISHARES SILVER TR(SLV) | 5,382 | 0 | -5,382 | 346,709 | 0 | — | -346,709 |
| FIRST TR EXCHANGE-TRADED FD | 123,398 | 138,929 | +15,531 | 2,202,655 | 1,847,561 | 1.63% | -355,094 |