Fund HoldingsAndina Capital Management, LLC

Total Portfolio Value
$142.81M
Total Bought
$27.29M
Total Sold
$25.85M
Net Transaction
+$1.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
9,72928,614+18,8858922,6251.84%+1,732
VANGUARD TAX-MANAGED FDS87,994108,745+20,7514,4736,2004.34%+1,727
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
052,022+52,02205,6813.98%+5,681
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
033,010+33,01001,4491.01%+1,449
VANGUARD INTL EQUITY INDEX F82,914102,872+19,9583,7535,0883.56%+1,335
ISHARES TR
0-5 YR TIPS ETF
09,016+9,01609280.65%+928
EA SERIES TRUST
MARK FO MOME ETF
034,747+34,74709270.65%+927
INNOVATOR ETFS TRUST
GROWTH ACCELRTD
026,590+26,59008480.59%+848
JANUS DETROIT STR TR
HENDRSON AAA CL
036,854+36,85401,8701.31%+1,870
INNOVATOR ETFS TRUST
US EQUITY ACCELE
0160,139+160,13905,9864.19%+5,986
INNOVATOR ETFS TRUST
US EQTY ACCELRTD
026,312+26,31208240.58%+824
NVIDIA CORPORATION(NVDA)13,21714,191+9741,4322,2421.57%+810
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
40,83555,161+14,3261,8002,5931.82%+792
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
08,312+8,31206890.48%+689
ISHARES TR
RUSEL 2500 ETF
32,20538,942+6,7372,0142,6391.85%+625
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
31,47937,153+5,6742,5983,1662.22%+568
EA SERIES TRUST
MARK FO DIVI ETF
80,803104,224+23,4212,1682,7131.90%+545
FS KKR CAP CORP(FSK)104,845130,498+25,6532,1972,7081.90%+511
SCHWAB STRATEGIC TR017,505+17,50504640.32%+464
MICROSOFT CORP(MSFT)2,6192,746+1279831,3660.96%+383
ISHARES ETHEREUM TR(ETHA)28,04938,664+10,6153887370.52%+350
SPROTT PHYSICAL SILVER TR(PSLV)028,000+28,00003430.24%+343
NETFLIX INC(NFLX)728761+336791,0190.71%+340
ISHARES BITCOIN TRUST ETF(IBIT)31,05429,245-1,8091,4541,7901.25%+336
COSTCO WHSL CORP NEW(COST)257578+3212435720.40%+329
UNITEDHEALTH GROUP INC(UNH)01,016+1,01603170.22%+317
BROADCOM INC(AVGO)02,656+2,65607320.51%+732
MICROSTRATEGY INC(MSTR)0693+69302800.20%+280
ISHARES TR
MSCI INTL QUALTY
20,05924,283+4,2247961,0500.73%+253
VISTRA CORP(VST)2,9033,057+1543415920.41%+252
JPMORGAN CHASE & CO.(JPM)0849+84902460.17%+246
SPDR S&P 500 ETF TR(SPY)0395+39502440.17%+244
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,069+1,06902420.17%+242
RELIANCE INC(RS)0769+76902410.17%+241
MASIMO CORP01,420+1,42002390.17%+239
FRONTDOOR INC(FTDR)9,1999,767+5683535760.40%+222
SPROTT PHYSICAL GOLD & SILVE(CEF)37,88143,074+5,1931,0761,2970.91%+220
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
04,997+4,99702140.15%+214
KLA CORP(KLAC)0236+23602110.15%+211
WALMART INC(WMT)02,087+2,08702040.14%+204
SSR MINING IN(SSRM)014,865+14,86501900.13%+190
AMAZON COM INC(AMZN)3,4033,791+3886478320.58%+184
TESLA INC(TSLA)2,6512,734+836878690.61%+181
ROYAL CARIBBEAN GROUP
COM
02,000+2,00006260.44%+626
META PLATFORMS INC(META)857870+134946420.45%+148
WEAVE COMMUNICATIONS INC017,515+17,51501460.10%+146
TENET HEALTHCARE CORP(THC)3,2293,291+624345790.41%+145
APPLOVIN CORP(APP)1,2571,364+1073334780.33%+144
FIRST MAJESTIC SILVER CORP(AG)016,100+16,10001330.09%+133
EATON CORP PLC(ETN)01,340+1,34004780.33%+478
HEICO CORP NEW(HEI)1,8151,846+314856050.42%+121
L3HARRIS TECHNOLOGIES INC(LHX)2,7922,79205847000.49%+116
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
37,22336,899-3242,1022,2161.55%+114
PGIM ETF TR
AAA CLO ETF
27,92730,056+2,1291,4331,5461.08%+113
COEUR MNG INC(CDE)012,006+12,00601060.07%+106
5E ADVANCED MATERIALS INC028,169+28,1690990.07%+99
ITT INC(ITT)2,8953,001+1063744710.33%+97
ALPHABET INC(GOOG)1,6021,946+3442503450.24%+95
AECOM(ACM)3,8704,008+1383594520.32%+93
WABTEC(WAB)2,1372,287+1503884790.34%+91
ARMSTRONG WORLD INDS INC NEW(AWI)3,2273,360+1334555460.38%+91
ALPHABET INC(GOOG)3,5633,643+805516420.45%+91
VERINT SYS INC16,67119,535+2,8642983840.27%+87
RESMED INC(RMD)1,7741,855+813974790.34%+81
EQUINOX GOLD CORP(EQX)013,860+13,8600800.06%+80
SILVERCORP METALS INC(SVM)016,740+16,7400710.05%+71
HECLA MNG CO(HL)011,747+11,7470700.05%+70
LAM RESEARCH CORP(LRCX)2,7812,730-512022660.19%+64
NEW YORK TIMES CO(NYT)8,0668,276+2104004630.32%+63
FS CREDIT OPPORTUNITIES CORP(FSCO)11,99520,212+8,217851470.10%+62
SPROTT PHYSICAL GOLD TR(PHYS)45,96245,96201,1061,1650.82%+59
ZURN ELKAY WATER SOLNS CORP(ZWS)11,44111,934+4933774360.31%+59
ELECTRONIC ARTS INC(EA)3,5513,560+95135690.40%+55
QUALCOMM INC(QCOM)3,7123,919+2075706240.44%+54
MOODYS CORP(MCO)1,2171,237+205676200.43%+54
MORNINGSTAR INC(MORN)1,2951,393+983884370.31%+49
AVINO SILVER & GOLD MINES LT013,500+13,5000490.03%+49
CINTAS CORP(CTAS)2,1772,218+414484940.35%+47
BANK AMERICA CORP6,4826,686+2042703160.22%+46
SALESFORCE INC(CRM)1,5741,709+1354224660.33%+44
INGERSOLL RAND INC(IR)05,081+5,08104230.30%+423
MONTAUK RENEWABLES INC13,40228,630+15,22828640.04%+36
GRAINGER W W INC(GWW)351367+163473820.27%+35
MAXIMUS INC(MMS)5,6765,877+2013874130.29%+26
CBOE GLOBAL MKTS INC(CBOE)2,3152,355+405245490.38%+25
ALLISON TRANSMISSION HLDGS I(ALSN)03,870+3,87003680.26%+368
GARTNER INC(IT)809888+793403590.25%+19
FACTSET RESH SYS INC(FDS)907965+584124320.30%+19
MASTERCARD INCORPORATED(MA)512532+202812990.21%+18
MATCH GROUP INC NEW(MTCH)12,94713,605+6584044200.29%+16
VISA INC(V)01,168+1,16804150.29%+415
PGIM ETF TR
SHRT DUR HGH YLD
4,3014,528+2272162290.16%+13
EA SERIES TRUST
BRID OMN SMA ETF
12,66012,66002462580.18%+12
ADOBE INC(ADBE)0550+55002130.15%+213
DOMINOS PIZZA INC(DPZ)976995+194484480.31%-0
VANECK ETF TRUST
BDC INCOME ETF
29,62130,467+8464964960.35%-0
EXXON MOBIL CORP1,9472,143+1962322310.16%-1
AUTOMATIC DATA PROCESSING IN747738-92282280.16%-1
MASCO CORP(MAS)5,6146,023+4093903880.27%-3
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
20,79620,849+531,1881,1850.83%-3
Page 1 of 1