Fund Holdings — Andina Capital Management, LLC

Total Portfolio Value
$60.93M
Total Bought
$16.13M
Total Sold
$77.05M
Net Transaction
-$60.92M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES TR138,92961,745-77,1841,8486,21610.20%+4,368
PGIM ETF TR
AAA CLO ETF
10,12362,689+52,5665183,2145.27%+2,696
BNY MELLON ETF TRUST
US LRG CP CORE
09,976+9,97601,4302.35%+1,430
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
145,962172,767+26,8054,9296,31110.36%+1,382
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
026,124+26,12401,1691.92%+1,169
WISDOMTREE TR(WT)80,07196,975+16,9044,0314,8838.01%+852
ISHARES TR
CORE UNIVRSL USD
016,577+16,57707651.26%+765
BROADCOM INC(AVGO)01,905+1,90507201.18%+720
JANUS DETROIT STR TR
HENDRSON AAA CL
31,28245,206+13,9241,5762,2823.75%+707
ISHARES TR
TRS FLT RT BD
012,976+12,97606571.08%+657
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
06,576+6,57605920.97%+592
INNOVATOR ETFS TRUST
GROWTH ACCELRTD
015,196+15,19605770.95%+577
INNOVATOR ETFS TRUST
US EQTY ACCELRTD
015,442+15,44205580.92%+558
EA SERIES TRUST
MILI LONG SH ETF
014,068+14,06805110.84%+511
ISHARES TR1,3371,421+844399111.49%+471
ISHARES TR02,415+2,41504470.73%+447
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
01,828+1,82803430.56%+343
ISHARES TR03,582+3,58203250.53%+325
ALPHABET INC(GOOG)7881,493+7052275340.88%+307
NVIDIA CORPORATION(NVDA)4,3745,320+9467631,0641.75%+301
USCF ETF TR
SUMMERHAVEN K1
010,677+10,67702820.46%+282
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,292+1,29202750.45%+275
ADVANCED MICRO DEVICES INC(AMD)0358+35802080.34%+208
META PLATFORMS INC(META)0361+36102030.33%+203
MICROSOFT CORP(MSFT)1,0091,297+2883744840.79%+110
AMAZON COM INC(AMZN)1,0871,357+2702273230.53%+97
FIDELITY COMWLTH TR3,1523,15202683250.53%+58
ALPHABET INC(GOOG)749770+212152720.45%+57
STATE STR SPDR S&P 500 ETF T(SPY)48048003123580.59%+46
ELI LILLY & CO(LLY)456386-704194630.76%+44
VANGUARD INDEX FDS659593-663944070.67%+13
VANGUARD INDEX FDS1,122999-1233603700.61%+10
DOMO INC(DOMO)10,00010,000031310.05%+1
ISHARES TR5,9545,95405685630.92%-5
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
15,85315,190-6633233060.50%-16
APPLE INC(AAPL)2,7312,274-4576936581.08%-35
LAM RESEARCH CORP(LRCX)2,4441,123-1,3215224870.80%-36
5E ADVANCED MATERIALS INC(FEAM)29,6690-29,669420—-42
ISHARES TR650488-1624253650.60%-59
NIAGEN BIOSCIENCE INC(NAGE)14,1220-14,122620—-62
KLA CORP(KLAC)3211,266+9454733820.63%-91
VANGUARD WHITEHALL FDS3,9572,718-1,2393502540.42%-96
ANGEL STUDIOS INC38,0190-38,0191160—-116
DAVE INC(DAVE)1,996621-1,3753472310.38%-116
WEAVE COMMUNICATIONS INC(WEAV)28,3250-28,3251310—-131
ABRDN ETFS17,04512,786-4,2596104370.72%-173
FORTINET INC(FTNT)5,1881,593-3,5954242450.40%-179
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
7,1800-7,1802010—-201
MERCK & CO INC(MRK)1,6940-1,6942040—-204
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
10,2255,299-4,9264462310.38%-215
AFFIRM HLDGS INC(AFRM)4,7760-4,7762190—-219
PROCTER & GAMBLE CO(PG)1,5430-1,5432230—-223
RELIANCE INC(RS)7380-7382240—-224
VANGUARD INDEX FDS9030-9032370—-237
ISHARES TR
RUSEL 2500 ETF
25,02018,221-6,7991,9101,6702.74%-241
BERKSHIRE HATHAWAY INC DEL5170-5172480—-248
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,0010-3,0012480—-248
MASIMO CORP1,4200-1,4202530—-253
EXXON MOBIL CORP1,5260-1,5262590—-259
FS CREDIT OPPORTUNITIES CORP(FSCO)50,8760-50,8762590—-259
ISHARES TR4,0610-4,0612740—-274
T-MOBILE US INC(TMUS)1,3770-1,3772890—-289
ISHARES TR
0-5 YR TIPS ETF
2,8490-2,8492950—-295
BANK AMERICA CORP6,1360-6,1362990—-299
APPLOVIN CORP(APP)7770-7773090—-309
IDEXX LABS INC(IDXX)5510-5513100—-310
CHECK POINT SOFTWARE TECH LT
ORD
2,2210-2,2213170—-317
EA SERIES TRUST
BRID OMN SMA ETF
12,6600-12,6603210—-321
TRIPADVISOR INC(TRIP)30,4680-30,4683250—-325
LEIDOS HOLDINGS INC(LDOS)2,1240-2,1243300—-330
PTC INC(PTC)2,3550-2,3553360—-336
CINTAS CORP(CTAS)2,0460-2,0463460—-346
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
6,2840-6,2843490—-349
FEDERATED HERMES INC(FHI)10,0403,942-6,0985692180.36%-352
ALLEGION PLC(ALLE)2,4700-2,4703590—-359
INCYTE CORP(INCY)3,8260-3,8263600—-360
KINROSS GOLD CORP(KGC)12,0240-12,0243670—-367
RALPH LAUREN CORP(RL)1,0670-1,0673670—-367
SPROUTS FMRS MKT INC(SFM)4,7590-4,7593670—-367
FERGUSON ENTERPRISES INC(FERG)1,6150-1,6153770—-377
FRESHPET INC(FRPT)6,3930-6,3933770—-377
PENNANTPARK FLOATING RATE CA(PFLA)46,9470-46,9473770—-377
COEUR MNG INC(CDE)20,1320-20,1323780—-378
WD 40 CO(WDFC)1,8730-1,8733820—-382
ANGLOGOLD ASHANTI PLC(AU)4,0380-4,0383930—-393
CARGURUS INC(CARG)11,6570-11,6573970—-397
PJT PARTNERS INC(PJT)2,8430-2,8433970—-397
AURINIA PHARMACEUTICALS INC(AUPH)26,8510-26,8513980—-398
TRANE TECHNOLOGIES PLC(TT)9570-9573990—-399
INTERPARFUMS INC(IPAR)4,4360-4,4364030—-403
AUTOMATIC DATA PROCESSING IN2,0080-2,0084080—-408
HOWMET AEROSPACE INC(HWM)1,8040-1,8044160—-416
UL SOLUTIONS INC(ULS)4,8690-4,8694170—-417
ARMSTRONG WORLD INDS INC NEW(AWI)2,5850-2,5854260—-426
MOODYS CORP(MCO)1,0020-1,0024370—-437
HALOZYME THERAPEUTICS INC(HALO)6,8340-6,8344420—-442
CONSTELLIUM SE(CSTM)18,1140-18,1144450—-445
ISHARES TR
MSCI INTL QUALTY
21,11310,419-10,6949765160.85%-460
ISHARES ETHEREUM TR(ETHA)44,02616,436-27,5906971950.32%-502
SPDR SERIES TRUST
ST STR BLO 1 ETF
11,1445,540-5,6041,0215080.83%-514
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Andina Capital Management, LLC — 13F Holdings — Q2 2026 | TickerTrail