Andina Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 60,755 | 286,370 | +225,615 | 3,056,559 | 14,395,827 | 8.13% | +11,339,268 |
| COREWEAVE INC(CRWV) | 0 | 45,236 | +45,236 | 0 | 6,190,547 | 3.50% | +6,190,547 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 76,882 | +76,882 | 0 | 3,524,271 | 1.99% | +3,524,271 |
| FIRST TR EXCHNG TRADED FD VI | 108,798 | 199,274 | +90,476 | 3,459,776 | 6,659,737 | 3.76% | +3,199,961 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 66,459 | +66,459 | 0 | 1,601,237 | 0.90% | +1,601,237 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 43,173 | +43,173 | 0 | 1,584,017 | 0.89% | +1,584,017 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 45,962 | +45,962 | 0 | 1,361,394 | 0.77% | +1,361,394 |
| FRANKLIN TEMPLETON ETF TR | 107,222 | 147,030 | +39,808 | 2,597,989 | 3,531,661 | 2.00% | +933,672 |
| INNOVATOR ETFS TRUST | 160,139 | 170,986 | +10,847 | 5,985,996 | 6,815,485 | 3.85% | +829,489 |
| EA SERIES TRUST | 34,747 | 57,382 | +22,635 | 926,800 | 1,717,443 | 0.97% | +790,643 |
| PGIM ETF TR | 30,056 | 44,902 | +14,846 | 1,546,381 | 2,312,453 | 1.31% | +766,072 |
| FS KKR CAP CORP(FSK) | 130,498 | 228,975 | +98,477 | 2,707,834 | 3,418,597 | 1.93% | +710,763 |
| VANGUARD INTL EQUITY INDEX F | 102,872 | 106,873 | +4,001 | 5,088,061 | 5,790,370 | 3.27% | +702,309 |
| VANGUARD TAX-MANAGED FDS | 108,745 | 112,821 | +4,076 | 6,199,538 | 6,760,207 | 3.82% | +560,669 |
| TESLA INC(TSLA) | 2,734 | 3,002 | +268 | 868,518 | 1,335,100 | 0.75% | +466,582 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 28,100 | +28,100 | 0 | 441,170 | 0.25% | +441,170 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 15,012 | +15,012 | 0 | 414,932 | 0.23% | +414,932 |
| INNOVATOR ETFS TRUST | 0 | 16,545 | +16,545 | 0 | 410,083 | 0.23% | +410,083 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,926 | +4,926 | 0 | 359,992 | 0.20% | +359,992 |
| EA SERIES TRUST | 104,224 | 114,082 | +9,858 | 2,712,951 | 3,064,608 | 1.73% | +351,657 |
| ISHARES ETHEREUM TR(ETHA) | 38,664 | 34,500 | -4,164 | 737,322 | 1,087,095 | 0.61% | +349,773 |
| STRATEGY INC(MSTR) | 693 | 1,875 | +1,182 | 280,131 | 604,144 | 0.34% | +324,013 |
| J P MORGAN EXCHANGE TRADED F | 20,849 | 26,382 | +5,533 | 1,185,266 | 1,506,412 | 0.85% | +321,146 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,245 | 31,895 | +2,650 | 1,790,086 | 2,073,175 | 1.17% | +283,089 |
| J P MORGAN EXCHANGE TRADED F | 36,899 | 39,638 | +2,739 | 2,215,785 | 2,493,627 | 1.41% | +277,842 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 9,928 | +9,928 | 0 | 252,618 | 0.14% | +252,618 |
| ISHARES SILVER TR(SLV) | 0 | 5,697 | +5,697 | 0 | 241,382 | 0.14% | +241,382 |
| ALPHABET INC(GOOG) | 1,946 | 2,341 | +395 | 345,205 | 570,190 | 0.32% | +224,985 |
| FIDELITY COMWLTH TR | 0 | 2,516 | +2,516 | 0 | 224,251 | 0.13% | +224,251 |
| SPDR S&P 500 ETF TR(SPY) | 395 | 693 | +298 | 244,041 | 461,376 | 0.26% | +217,335 |
| BARRICK MNG CORP(B) | 0 | 6,613 | +6,613 | 0 | 216,708 | 0.12% | +216,708 |
| APPLIED MATLS INC | 0 | 1,055 | +1,055 | 0 | 216,001 | 0.12% | +216,001 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,455 | +1,455 | 0 | 212,008 | 0.12% | +212,008 |
| BLACKROCK DEBT STRATEGIES FD | 0 | 19,254 | +19,254 | 0 | 204,477 | 0.12% | +204,477 |
| SIMPLIFY EXCHANGE TRADED FUN | 42,536 | 54,424 | +11,888 | 782,237 | 979,632 | 0.55% | +197,395 |
| SSR MINING IN(SSRM) | 14,865 | 14,807 | -58 | 189,787 | 361,452 | 0.20% | +171,665 |
| ISHARES TR | 24,283 | 27,460 | +3,177 | 1,049,511 | 1,213,457 | 0.69% | +163,946 |
| SIMPLIFY EXCHANGE TRADED FUN | 51,167 | 54,602 | +3,435 | 1,368,206 | 1,527,218 | 0.86% | +159,012 |
| ELECTRONIC ARTS INC(EA) | 3,560 | 3,603 | +43 | 568,532 | 726,725 | 0.41% | +158,193 |
| ROYAL CARIBBEAN GROUP | 2,000 | 2,423 | +423 | 626,280 | 784,158 | 0.44% | +157,878 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,792 | 2,792 | 0 | 700,345 | 852,705 | 0.48% | +152,360 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 11,934 | 12,418 | +484 | 436,426 | 584,019 | 0.33% | +147,593 |
| MAXIMUS INC(MMS) | 5,877 | 6,112 | +235 | 412,565 | 558,453 | 0.32% | +145,888 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 3,360 | 3,483 | +123 | 545,798 | 682,703 | 0.39% | +136,905 |
| COEUR MNG INC(CDE) | 12,006 | 11,970 | -36 | 106,373 | 224,557 | 0.13% | +118,184 |
| FRONTDOOR INC(FTDR) | 9,767 | 10,255 | +488 | 575,667 | 690,059 | 0.39% | +114,392 |
| JANUS DETROIT STR TR | 36,854 | 38,910 | +2,056 | 1,870,341 | 1,975,850 | 1.12% | +105,509 |
| INNOVATOR ETFS TRUST | 26,312 | 28,457 | +2,145 | 824,239 | 928,213 | 0.52% | +103,974 |
| TENET HEALTHCARE CORP(THC) | 3,291 | 3,360 | +69 | 579,216 | 682,214 | 0.39% | +102,998 |
| INNOVATOR ETFS TRUST | 26,590 | 28,555 | +1,965 | 847,891 | 948,894 | 0.54% | +101,003 |
| CENTENE CORP DEL(CNC) | 7,186 | 13,682 | +6,496 | 390,056 | 488,174 | 0.28% | +98,118 |
| BERKSHIRE HATHAWAY INC DEL | 458 | 628 | +170 | 222,483 | 315,721 | 0.18% | +93,238 |
| GARTNER INC(IT) | 888 | 1,717 | +829 | 358,947 | 451,348 | 0.26% | +92,401 |
| AECOM(ACM) | 4,008 | 4,171 | +163 | 452,343 | 544,190 | 0.31% | +91,847 |
| WEAVE COMMUNICATIONS INC | 17,515 | 35,489 | +17,974 | 145,725 | 237,067 | 0.13% | +91,342 |
| VANECK ETF TRUST | 30,467 | 39,312 | +8,845 | 496,003 | 587,321 | 0.33% | +91,318 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 11,385 | +11,385 | 0 | 89,258 | 0.05% | +89,258 |
| ITT INC(ITT) | 3,001 | 3,117 | +116 | 470,647 | 557,195 | 0.31% | +86,548 |
| APPLOVIN CORP(APP) | 1,364 | 779 | -585 | 477,509 | 559,743 | 0.32% | +82,234 |
| ISHARES GOLD TR(IAU) | 4,554 | 5,019 | +465 | 283,987 | 365,233 | 0.21% | +81,246 |
| MATCH GROUP INC NEW(MTCH) | 13,605 | 14,173 | +568 | 420,258 | 500,590 | 0.28% | +80,332 |
| JOHNSON & JOHNSON(JNJ) | 1,954 | 2,027 | +73 | 298,474 | 375,846 | 0.21% | +77,372 |
| EQUINOX GOLD CORP(EQX) | 13,860 | 13,910 | +50 | 79,695 | 156,070 | 0.09% | +76,375 |
| ABRDN ETFS | 23,899 | 25,247 | +1,348 | 792,252 | 867,487 | 0.49% | +75,235 |
| UNITEDHEALTH GROUP INC(UNH) | 1,016 | 1,133 | +117 | 316,962 | 391,225 | 0.22% | +74,263 |
| HECLA MNG CO(HL) | 11,747 | 11,752 | +5 | 70,366 | 142,202 | 0.08% | +71,836 |
| APPLE INC(AAPL) | 6,898 | 5,838 | -1,060 | 1,415,299 | 1,486,435 | 0.84% | +71,136 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,266 | 1,313 | +47 | 532,302 | 600,422 | 0.34% | +68,120 |
| VANGUARD WHITEHALL FDS | 4,325 | 5,076 | +751 | 389,769 | 454,657 | 0.26% | +64,888 |
| FIRST MAJESTIC SILVER CORP(AG) | 16,100 | 16,100 | 0 | 133,147 | 197,869 | 0.11% | +64,722 |
| MASCO CORP(MAS) | 6,023 | 6,411 | +388 | 387,640 | 451,270 | 0.25% | +63,630 |
| NVIDIA CORPORATION(NVDA) | 14,191 | 12,306 | -1,885 | 2,241,970 | 2,295,982 | 1.30% | +54,012 |
| INVESCO EXCHANGE TRADED FD T | 3,222 | 3,355 | +133 | 585,482 | 636,517 | 0.36% | +51,035 |
| RESMED INC(RMD) | 1,855 | 1,932 | +77 | 478,590 | 528,846 | 0.30% | +50,256 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,355 | 2,439 | +84 | 549,210 | 598,165 | 0.34% | +48,955 |
| QUALCOMM INC(QCOM) | 3,919 | 4,044 | +125 | 624,140 | 672,760 | 0.38% | +48,620 |
| VANGUARD INDEX FDS | 1,010 | 1,132 | +122 | 239,350 | 287,845 | 0.16% | +48,495 |
| ISHARES TR | 2,417 | 2,518 | +101 | 370,091 | 418,240 | 0.24% | +48,149 |
| SIMPLIFY EXCHANGE TRADED FUN | 39,511 | 41,648 | +2,137 | 815,507 | 862,530 | 0.49% | +47,023 |
| BANK AMERICA CORP | 6,686 | 7,028 | +342 | 316,382 | 362,590 | 0.20% | +46,208 |
| BROADCOM INC(AVGO) | 2,656 | 2,356 | -300 | 732,126 | 777,268 | 0.44% | +45,142 |
| KRANESHARES TRUST | 33,037 | 33,883 | +846 | 871,318 | 912,469 | 0.52% | +41,151 |
| EATON CORP PLC(ETN) | 1,340 | 1,385 | +45 | 478,367 | 518,336 | 0.29% | +39,969 |
| VERINT SYS INC | 19,535 | 20,940 | +1,405 | 384,253 | 424,035 | 0.24% | +39,782 |
| SCHLUMBERGER LTD(SLB) | 13,624 | 14,541 | +917 | 460,506 | 499,774 | 0.28% | +39,268 |
| SILVERCORP METALS INC(SVM) | 16,740 | 16,740 | 0 | 70,643 | 105,797 | 0.06% | +35,154 |
| NEW YORK TIMES CO(NYT) | 8,276 | 8,667 | +391 | 463,290 | 497,486 | 0.28% | +34,196 |
| EXXON MOBIL CORP | 2,143 | 2,337 | +194 | 231,015 | 263,446 | 0.15% | +32,431 |
| INGERSOLL RAND INC(IR) | 5,081 | 5,483 | +402 | 422,653 | 453,023 | 0.26% | +30,370 |
| EA SERIES TRUST | 12,660 | 12,660 | 0 | 258,011 | 286,765 | 0.16% | +28,754 |
| MASTERCARD INCORPORATED(MA) | 532 | 574 | +42 | 298,952 | 326,497 | 0.18% | +27,545 |
| VISTRA CORP(VST) | 3,057 | 3,161 | +104 | 592,477 | 619,303 | 0.35% | +26,826 |
| AVINO SILVER & GOLD MINES LT | 13,500 | 13,500 | 0 | 48,600 | 70,875 | 0.04% | +22,275 |
| ISHARES TR | 16,300 | 16,361 | +61 | 1,561,051 | 1,578,182 | 0.89% | +17,131 |
| KLA CORP(KLAC) | 236 | 210 | -26 | 211,395 | 226,506 | 0.13% | +15,111 |
| SCHWAB STRATEGIC TR | 17,505 | 17,505 | 0 | 463,883 | 477,887 | 0.27% | +14,004 |
| DIMENSIONAL ETF TRUST | 4,997 | 4,941 | -56 | 214,022 | 227,879 | 0.13% | +13,857 |
| WABTEC(WAB) | 2,287 | 2,453 | +166 | 478,783 | 491,753 | 0.28% | +12,970 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,870 | 4,471 | +601 | 367,651 | 379,474 | 0.21% | +11,823 |
| PROCTER AND GAMBLE CO(PG) | 1,678 | 1,812 | +134 | 267,339 | 278,414 | 0.16% | +11,075 |