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Andina Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $69,385,106
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $10,197,920
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $4,516,499
- FIRST TR EXCHANGE-TRADED FD · VEST LADDERED · 33733E690 · shares: $4,327,141
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $4,079,897
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $2,391,385
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,370,692
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $2,123,937
- BNY MELLON ETF TRUST · US LRG CP CORE · 09661T107 · shares: $2,057,983
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $1,996,617
- INNOVATOR ETFS TRUST · US EQUITY ACCELE · 45783Y103 · shares: $1,877,649
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 101,290 shares | $10,197,920 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 120,536 shares | $4,516,499 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 207,437 shares | $4,327,141 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 80,966 shares | $4,079,897 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 47,382 shares | $2,391,385 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 33,574 shares | $2,370,692 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 16,474 shares | $2,123,937 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 42,120 shares | $2,057,983 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 38,928 shares | $1,996,617 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 41,931 shares | $1,877,649 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,537 shares | $1,740,472 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 28,911 shares | $1,714,712 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 19,227 shares | $1,644,293 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 12,824 shares | $1,393,962 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,732 shares | $1,308,982 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 24,505 shares | $1,092,188 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 26,971 shares | $1,052,085 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 20,809 shares | $917,469 |
| APPLE INC | COM | 037833100 | — | 2,475 shares | $824,241 |
| EA SERIES TRUST | MARK FO DIVI ETF | 02072L417 | — | 31,014 shares | $799,085 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 10,501 shares | $774,974 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,335 shares | $759,134 |
| MICROSOFT CORP | COM | 594918104 | — | 1,473 shares | $755,502 |
| BROADCOM INC | COM | 11135F101 | — | 1,979 shares | $695,005 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 7,732 shares | $650,107 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 19,812 shares | $644,484 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 16,736 shares | $632,119 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,974 shares | $622,848 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,708 shares | $587,689 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 12,087 shares | $565,188 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 10,553 shares | $534,705 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 2,806 shares | $533,589 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 18,221 shares | $525,494 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 4,944 shares | $510,419 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,388 shares | $488,583 |
| ELI LILLY & CO | COM | 532457108 | — | 413 shares | $477,874 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 8,698 shares | $468,648 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,176 shares | $440,193 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 621 shares | $435,470 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,685 shares | $429,333 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,541 shares | $429,306 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 8,669 shares | $428,855 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 19,454 shares | $417,094 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 10,050 shares | $386,624 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 12,345 shares | $385,164 |
| AMAZON COM INC | COM | 023135106 | — | 1,507 shares | $375,396 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,138 shares | $373,844 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 488 shares | $373,735 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 480 shares | $366,079 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,571 shares | $358,411 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 17,548 shares | $353,066 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,152 shares | $333,608 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,518 shares | $315,774 |
| META PLATFORMS INC | CL A | 30303M102 | — | 432 shares | $313,278 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,577 shares | $305,698 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 12,983 shares | $298,609 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,094 shares | $269,549 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 6,980 shares | $262,169 |
| KLA CORP | COM NEW | 482480100 | — | 1,320 shares | $257,308 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,279 shares | $251,602 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,636 shares | $237,727 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 690 shares | $235,111 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 903 shares | $233,028 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 4,047 shares | $228,129 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 1,075 shares | $227,535 |
| NETFLIX INC. | COM | 64110L106 | — | 3,249 shares | $226,065 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 364 shares | $222,681 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 5,299 shares | $218,690 |
| MOODYS CORP | COM | 615369105 | — | 458 shares | $207,992 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,359 shares | $207,207 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 5,532 shares | $205,016 |
| TRIPADVISOR INC | COM | 896945201 | — | 10,620 shares | $88,889 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 10,000 shares | $33,300 |