Fund Holdings — Andina Capital Management, LLC

Total Portfolio Value
$176.99M
Total Bought
$40.47M
Total Sold
$8.62M
Net Transaction
+$31.86M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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WISDOMTREE TR(WT)60,755286,370+225,6153,05714,3968.13%+11,339
COREWEAVE INC(CRWV)045,236+45,23606,1913.50%+6,191
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
076,882+76,88203,5241.99%+3,524
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
108,798199,274+90,4763,4606,6603.76%+3,200
FIRST TR EXCHANGE-TRADED FD6,48466,459+59,9756531,6010.90%+948
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
107,222147,030+39,8082,5983,5322.00%+934
INNOVATOR ETFS TRUST
US EQUITY ACCELE
160,139170,986+10,8475,9866,8153.85%+829
EA SERIES TRUST
MARK FO MOME ETF
34,74757,382+22,6359271,7170.97%+791
PGIM ETF TR
AAA CLO ETF
30,05644,902+14,8461,5462,3121.31%+766
FS KKR CAP CORP(FSK)130,498228,975+98,4772,7083,4191.93%+711
VANGUARD INTL EQUITY INDEX F102,872106,873+4,0015,0885,7903.27%+702
VANGUARD TAX-MANAGED FDS108,745112,821+4,0766,2006,7603.82%+561
TESLA INC(TSLA)2,7343,002+2688691,3350.75%+467
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
015,012+15,01204150.23%+415
INNOVATOR ETFS TRUST
PREM INCM 20 BAR
016,545+16,54504100.23%+410
AFFIRM HLDGS INC(AFRM)04,926+4,92603600.20%+360
EA SERIES TRUST
MARK FO DIVI ETF
104,224114,082+9,8582,7133,0651.73%+352
ISHARES ETHEREUM TR(ETHA)38,66434,500-4,1647371,0870.61%+350
STRATEGY INC(MSTR)6931,875+1,1822806040.34%+324
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
20,84926,382+5,5331,1851,5060.85%+321
SPROTT ASSET MANAGEMENT LP(CEF)43,07443,173+991,2971,5840.89%+287
ISHARES BITCOIN TRUST ETF(IBIT)29,24531,895+2,6501,7902,0731.17%+283
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
36,89939,638+2,7392,2162,4941.41%+278
JOHN HANCOCK EXCHANGE TRADED
CORE PLUS BOND
09,928+9,92802530.14%+253
ISHARES SILVER TR(SLV)05,697+5,69702410.14%+241
ALPHABET INC(GOOG)1,9462,341+3953455700.32%+225
FIDELITY COMWLTH TR02,516+2,51602240.13%+224
SPDR S&P 500 ETF TR(SPY)395693+2982444610.26%+217
BARRICK MNG CORP(B)06,613+6,61302170.12%+217
APPLIED MATLS INC01,055+1,05502160.12%+216
ARISTA NETWORKS INC(ANET)01,455+1,45502120.12%+212
BLACKROCK DEBT STRATEGIES FD(DSU)019,254+19,25402040.12%+204
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
42,53654,424+11,8887829800.55%+197
SPROTT ASSET MANAGEMENT LP(PHYS)45,96245,96201,1651,3610.77%+196
SSR MINING IN(SSRM)14,86514,807-581903610.20%+172
ISHARES TR
MSCI INTL QUALTY
24,28327,460+3,1771,0501,2130.69%+164
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
51,16754,602+3,4351,3681,5270.86%+159
ELECTRONIC ARTS INC3,5603,603+435697270.41%+158
ROYAL CARIBBEAN GROUP
COM
2,0002,423+4236267840.44%+158
L3HARRIS TECHNOLOGIES INC(LHX)2,7922,79207008530.48%+152
ZURN ELKAY WATER SOLNS CORP(ZWS)11,93412,418+4844365840.33%+148
MAXIMUS INC(MMS)5,8776,112+2354135580.32%+146
ARMSTRONG WORLD INDS INC NEW(AWI)3,3603,483+1235466830.39%+137
COEUR MNG INC(CDE)12,00611,970-361062250.13%+118
FRONTDOOR INC(FTDR)9,76710,255+4885766900.39%+114
JANUS DETROIT STR TR
HENDRSON AAA CL
36,85438,910+2,0561,8701,9761.12%+106
INNOVATOR ETFS TRUST
US EQTY ACCELRTD
26,31228,457+2,1458249280.52%+104
TENET HEALTHCARE CORP(THC)3,2913,360+695796820.39%+103
INNOVATOR ETFS TRUST
GROWTH ACCELRTD
26,59028,555+1,9658489490.54%+101
SPROTT ASSET MANAGEMENT LP(PSLV)28,00028,100+1003434410.25%+98
CENTENE CORP DEL(CNC)7,18613,682+6,4963904880.28%+98
BERKSHIRE HATHAWAY INC DEL458628+1702223160.18%+93
GARTNER INC(IT)8881,717+8293594510.26%+92
AECOM(ACM)4,0084,171+1634525440.31%+92
WEAVE COMMUNICATIONS INC(WEAV)17,51535,489+17,9741462370.13%+91
VANECK ETF TRUST
BDC INCOME ETF
30,46739,312+8,8454965870.33%+91
ENDEAVOUR SILVER CORP(EXK)011,385+11,3850890.05%+89
ITT INC(ITT)3,0013,117+1164715570.31%+87
APPLOVIN CORP(APP)1,364779-5854785600.32%+82
ISHARES GOLD TR(IAU)4,5545,019+4652843650.21%+81
MATCH GROUP INC NEW(MTCH)13,60514,173+5684205010.28%+80
JOHNSON & JOHNSON(JNJ)1,9542,027+732983760.21%+77
EQUINOX GOLD CORP(EQX)13,86013,910+50801560.09%+76
ABRDN ETFS23,89925,247+1,3487928670.49%+75
UNITEDHEALTH GROUP INC(UNH)1,0161,133+1173173910.22%+74
HECLA MNG CO(HL)11,74711,752+5701420.08%+72
APPLE INC(AAPL)6,8985,838-1,0601,4151,4860.84%+71
MOTOROLA SOLUTIONS INC(MSI)1,2661,313+475326000.34%+68
VANGUARD WHITEHALL FDS4,3255,076+7513904550.26%+65
FIRST MAJESTIC SILVER CORP(AG)16,10016,10001331980.11%+65
MASCO CORP(MAS)6,0236,411+3883884510.25%+64
NVIDIA CORPORATION(NVDA)14,19112,306-1,8852,2422,2961.30%+54
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,2223,355+1335856370.36%+51
RESMED INC(RMD)1,8551,932+774795290.30%+50
CBOE GLOBAL MKTS INC(CBOE)2,3552,439+845495980.34%+49
QUALCOMM INC(QCOM)3,9194,044+1256246730.38%+49
VANGUARD INDEX FDS1,0101,132+1222392880.16%+48
ISHARES TR2,4172,518+1013704180.24%+48
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
39,51141,648+2,1378168630.49%+47
BANK AMERICA CORP6,6867,028+3423163630.20%+46
BROADCOM INC(AVGO)2,6562,356-3007327770.44%+45
KRANESHARES TRUST33,03733,883+8468719120.52%+41
EATON CORP PLC(ETN)1,3401,385+454785180.29%+40
VERINT SYS INC19,53520,940+1,4053844240.24%+40
SCHLUMBERGER LTD(SLB)13,62414,541+9174615000.28%+39
SILVERCORP METALS INC(SVM)16,74016,7400711060.06%+35
NEW YORK TIMES CO(NYT)8,2768,667+3914634970.28%+34
EXXON MOBIL CORP2,1432,337+1942312630.15%+32
INGERSOLL RAND INC(IR)5,0815,483+4024234530.26%+30
EA SERIES TRUST
BRID OMN SMA ETF
12,66012,66002582870.16%+29
MASTERCARD INCORPORATED(MA)532574+422993260.18%+28
VISTRA CORP(VST)3,0573,161+1045926190.35%+27
AVINO SILVER & GOLD MINES LT13,50013,500049710.04%+22
ISHARES TR16,30016,361+611,5611,5780.89%+17
KLA CORP(KLAC)236210-262112270.13%+15
SCHWAB STRATEGIC TR17,50517,50504644780.27%+14
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
4,9974,941-562142280.13%+14
WABTEC(WAB)2,2872,453+1664794920.28%+13
ALLISON TRANSMISSION HLDGS I(ALSN)3,8704,471+6013683790.21%+12
PROCTER AND GAMBLE CO(PG)1,6781,812+1342672780.16%+11
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Andina Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail