The Analysis of Andina Capital Management, LLC's Holdings
Currently, Andina Capital Management, LLC holds 152 types of securities in its portfolio with a total value $177.0M. In the most recent quarter, they have increased their positions in USFR (+225.6K shares, valued at $11.3M), CRWV (+45.2K shares, valued at $6.2M), FTSL (+76.9K shares, valued at $3.5M); decreased their positions in VONG (-7.9K shares, valued at $949.2K), BIL (-6.1K shares, valued at $561.6K), APP (-585 shares, valued at $420.3K); initiated new positions in CRWV (+45.2K shares, valued at $6.2M), FTSL (+76.9K shares, valued at $3.5M), DFII (+66.5K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USFR WISDOMTREE TR286.4K shares371.35%2025-09-302025-10-30
AGG ISHARES TR97.6K shares-3.67%2025-09-302025-10-30 XDSQ INNOVATOR ETFS TRUST171.0K shares6.77%2025-09-302025-10-30 VEA VANGUARD TAX-MANAGED FDS112.8K shares3.75%2025-09-302025-10-30 BUFR FIRST TR EXCHNG TRADED FD VI199.3K shares83.16%2025-09-302025-10-30 CRWV COREWEAVE INC45.2K sharesnew addition2025-09-302025-10-30 VWO VANGUARD INTL EQUITY INDEX F106.9K shares3.89%2025-09-302025-10-30 VONG VANGUARD SCOTTSDALE FDS44.1K shares-15.14%2025-09-302025-10-30 FLBL FRANKLIN TEMPLETON ETF TR147.0K shares37.13%2025-09-302025-10-30 MTBA SIMPLIFY EXCHANGE TRADED FUN70.1K shares-9.31%2025-09-302025-10-30 FTSL FIRST TR EXCHANGE-TRADED FD76.9K sharesnew addition2025-09-302025-10-30 FSK FS KKR CAP CORP229.0K shares75.46%2025-09-302025-10-30 VONV VANGUARD SCOTTSDALE FDS34.5K shares-7.11%2025-09-302025-10-30 FDIV EA SERIES TRUST114.1K shares9.46%2025-09-302025-10-30 SCHI SCHWAB STRATEGIC TR124.5K shares-6.75%2025-09-302025-10-30 SMMD ISHARES TR35.4K shares-8.97%2025-09-302025-10-30 JQUA J P MORGAN EXCHANGE TRADED F39.6K shares7.42%2025-09-302025-10-30 SPTL SPDR SERIES TRUST91.8K shares-5.89%2025-09-302025-10-30 BUFF INNOVATOR ETFS TRUST50.2K shares-8.91%2025-09-302025-10-30 PAAA PGIM ETF TR44.9K shares49.39%2025-09-302025-10-30 NVDA NVIDIA CORPORATION12.3K shares-13.28%2025-09-302025-10-30 IBIT ISHARES BITCOIN TRUST ETF31.9K shares9.06%2025-09-302025-10-30 BIL SPDR SERIES TRUST22.5K shares-21.39%2025-09-302025-10-30 JAAA JANUS DETROIT STR TR38.9K shares5.58%2025-09-302025-10-30 FMTM EA SERIES TRUST57.4K shares65.14%2025-09-302025-10-30 DFII FIRST TR EXCHANGE-TRADED FD66.5K sharesnew addition2025-09-302025-10-30 CEF SPROTT ASSET MANAGEMENT LP43.2K shares0.23%2025-09-302025-10-30 IEF ISHARES TR16.4K shares0.37%2025-09-302025-10-30 CTA SIMPLIFY EXCHANGE TRADED FUN54.6K shares6.71%2025-09-302025-10-30 JEPI J P MORGAN EXCHANGE TRADED F26.4K shares26.54%2025-09-302025-10-30 AAPL APPLE INC5.8K shares-15.37%2025-09-302025-10-30 PHYS SPROTT ASSET MANAGEMENT LP46.0K shares0.00%2025-09-302025-10-30 TSLA TESLA INC3.0K shares9.80%2025-09-302025-10-30 FIXD FIRST TR EXCHNG TRADED FD VI29.8K shares-9.72%2025-09-302025-10-30 MUB ISHARES TR11.6K shares-6.20%2025-09-302025-10-30 IQLT ISHARES TR27.5K shares13.08%2025-09-302025-10-30 MSFT MICROSOFT CORP2.2K shares-18.35%2025-09-302025-10-30 HYBB ISHARES TR24.5K shares-10.45%2025-09-302025-10-30 ETHA ISHARES ETHEREUM TR34.5K shares-10.77%2025-09-302025-10-30 SVOL SIMPLIFY EXCHANGE TRADED FUN54.4K shares27.95%2025-09-302025-10-30 QTOC INNOVATOR ETFS TRUST28.6K shares7.39%2025-09-302025-10-30 BUCK SIMPLIFY EXCHANGE TRADED FUN39.3K shares-21.11%2025-09-302025-10-30 XTOC INNOVATOR ETFS TRUST28.5K shares8.15%2025-09-302025-10-30 KMLM KRANESHARES TRUST33.9K shares2.56%2025-09-302025-10-30 NFLX NETFLIX INC740 shares-2.76%2025-09-302025-10-30 BCD ABRDN ETFS25.2K shares5.64%2025-09-302025-10-30 AGGH SIMPLIFY EXCHANGE TRADED FUN41.6K shares5.41%2025-09-302025-10-30 LHX L3HARRIS TECHNOLOGIES INC2.8K shares0.00%2025-09-302025-10-30 STIP ISHARES TR8.2K shares-9.49%2025-09-302025-10-30 RCL ROYAL CARIBBEAN GROUP2.4K shares21.15%2025-09-302025-10-30 AVGO BROADCOM INC2.4K shares-11.30%2025-09-302025-10-30 EA ELECTRONIC ARTS INC3.6K shares1.21%2025-09-302025-10-30 VTI VANGUARD INDEX FDS2.2K shares-18.64%2025-09-302025-10-30 FTDR FRONTDOOR INC10.3K shares5.00%2025-09-302025-10-30 AWI ARMSTRONG WORLD INDS INC NEW3.5K shares3.66%2025-09-302025-10-30 THC TENET HEALTHCARE CORP3.4K shares2.10%2025-09-302025-10-30 QCOM QUALCOMM INC4.0K shares3.19%2025-09-302025-10-30 AMZN AMAZON COM INC3.0K shares-21.42%2025-09-302025-10-30 RSP INVESCO EXCHANGE TRADED FD T3.4K shares4.13%2025-09-302025-10-30 GOOGL ALPHABET INC2.6K shares-28.36%2025-09-302025-10-30 VCIT VANGUARD SCOTTSDALE FDS7.5K shares-9.60%2025-09-302025-10-30 VST VISTRA CORP3.2K shares3.40%2025-09-302025-10-30 MSTR STRATEGY INC1.9K shares170.56%2025-09-302025-10-30 MCO MOODYS CORP1.3K shares2.18%2025-09-302025-10-30 HEI HEICO CORP NEW1.9K shares0.81%2025-09-302025-10-30 MSI MOTOROLA SOLUTIONS INC1.3K shares3.71%2025-09-302025-10-30 CBOE CBOE GLOBAL MKTS INC2.4K shares3.57%2025-09-302025-10-30 BIZD VANECK ETF TRUST39.3K shares29.03%2025-09-302025-10-30 ZWS ZURN ELKAY WATER SOLNS CORP12.4K shares4.06%2025-09-302025-10-30 GOOG ALPHABET INC2.3K shares20.30%2025-09-302025-10-30 APP APPLOVIN CORP779 shares-42.89%2025-09-302025-10-30 ZTS ZOETIS INC3.8K shares7.17%2025-09-302025-10-30 MMS MAXIMUS INC6.1K shares4.00%2025-09-302025-10-30 ITT ITT INC3.1K shares3.87%2025-09-302025-10-30 META META PLATFORMS INC742 shares-14.71%2025-09-302025-10-30 ACM AECOM4.2K shares4.07%2025-09-302025-10-30 RMD RESMED INC1.9K shares4.15%2025-09-302025-10-30 ETN EATON CORP PLC1.4K shares3.36%2025-09-302025-10-30 MTCH MATCH GROUP INC NEW14.2K shares4.17%2025-09-302025-10-30 SLB SCHLUMBERGER LTD14.5K shares6.73%2025-09-302025-10-30 NYT NEW YORK TIMES CO8.7K shares4.72%2025-09-302025-10-30 WAB WABTEC2.5K shares7.26%2025-09-302025-10-30 CNC CENTENE CORP DEL13.7K shares90.40%2025-09-302025-10-30 PAYX PAYCHEX INC3.9K shares7.63%2025-09-302025-10-30 CTAS CINTAS CORP2.4K shares6.00%2025-09-302025-10-30 SGOV ISHARES TR4.8K shares-26.33%2025-09-302025-10-30 SCHD SCHWAB STRATEGIC TR17.5K shares0.00%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR693 shares75.44%2025-09-302025-10-30 DPZ DOMINOS PIZZA INC1.1K shares6.93%2025-09-302025-10-30 MMC MARSH & MCLENNAN COS INC2.3K shares9.02%2025-09-302025-10-30 VIGI VANGUARD WHITEHALL FDS5.1K shares17.36%2025-09-302025-10-30 IR INGERSOLL RAND INC5.5K shares7.91%2025-09-302025-10-30 IT GARTNER INC1.7K shares93.36%2025-09-302025-10-30 MAS MASCO CORP6.4K shares6.44%2025-09-302025-10-30 CRM SALESFORCE INC1.9K shares11.00%2025-09-302025-10-30 OPCH OPTION CARE HEALTH INC15.9K shares7.77%2025-09-302025-10-30 PSLV SPROTT ASSET MANAGEMENT LP28.1K shares0.36%2025-09-302025-10-30 VRNT VERINT SYS INC20.9K shares7.19%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW452 shares-21.80%2025-09-302025-10-30 IWL ISHARES TR2.5K shares4.18%2025-09-302025-10-30 BUFD FIRST TR EXCHNG TRADED FD VI15.0K sharesnew addition2025-09-302025-10-30 APRH INNOVATOR ETFS TRUST16.5K sharesnew addition2025-09-302025-10-30 CROX CROCS INC4.8K shares15.31%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC1.1K shares11.52%2025-09-302025-10-30 ALSN ALLISON TRANSMISSION HLDGS I4.5K shares15.53%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON2.0K shares3.74%2025-09-302025-10-30 GWW GRAINGER W W INC394 shares7.36%2025-09-302025-10-30 MORN MORNINGSTAR INC1.6K shares14.86%2025-09-302025-10-30 IAU ISHARES GOLD TR5.0K shares10.21%2025-09-302025-10-30 BAC BANK AMERICA CORP7.0K shares5.12%2025-09-302025-10-30 SSRM SSR MINING IN14.8K shares-0.39%2025-09-302025-10-30 AFRM AFFIRM HLDGS INC4.9K sharesnew addition2025-09-302025-10-30 FDS FACTSET RESH SYS INC1.2K shares22.90%2025-09-302025-10-30 MA MASTERCARD INCORPORATED574 shares7.89%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL628 shares37.12%2025-09-302025-10-30 V VISA INC913 shares-21.83%2025-09-302025-10-30 XMHQ INVESCO EXCHANGE TRADED FD T2.9K shares-12.66%2025-09-302025-10-30 VB VANGUARD INDEX FDS1.1K shares12.08%2025-09-302025-10-30 BSVO EA SERIES TRUST12.7K shares0.00%2025-09-302025-10-30 IWD ISHARES TR1.4K shares-16.32%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO1.8K shares7.99%2025-09-302025-10-30 SPGP INVESCO EXCHANGE TRADED FD T2.4K shares-18.71%2025-09-302025-10-30 XOM EXXON MOBIL CORP2.3K shares9.05%2025-09-302025-10-30 LRCX LAM RESEARCH CORP1.9K shares-29.19%2025-09-302025-10-30 JHCP JOHN HANCOCK EXCHANGE TRADED9.9K sharesnew addition2025-09-302025-10-30 SLV ISHARES SILVER TR5.7K sharesnew addition2025-09-302025-10-30 PSH PGIM ETF TR4.7K shares4.06%2025-09-302025-10-30 WEAV WEAVE COMMUNICATIONS INC35.5K shares102.62%2025-09-302025-10-30 LLY ELI LILLY & CO307 shares-15.43%2025-09-302025-10-30 DFIV DIMENSIONAL ETF TRUST4.9K shares-1.12%2025-09-302025-10-30 KLAC KLA CORP210 shares-11.02%2025-09-302025-10-30 CDE COEUR MNG INC12.0K shares-0.30%2025-09-302025-10-30 ONEQ FIDELITY COMWLTH TR2.5K sharesnew addition2025-09-302025-10-30 B BARRICK MNG CORP6.6K sharesnew addition2025-09-302025-10-30 AMAT APPLIED MATLS INC1.1K sharesnew addition2025-09-302025-10-30 EOG EOG RES INC1.9K shares0.16%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.676 shares-20.38%2025-09-302025-10-30 ANET ARISTA NETWORKS INC1.5K sharesnew addition2025-09-302025-10-30 KO COCA COLA CO3.2K shares6.61%2025-09-302025-10-30 MASI MASIMO CORP1.4K shares0.00%2025-09-302025-10-30 RS RELIANCE INC738 shares-4.03%2025-09-302025-10-30 ADBE ADOBE INC583 shares6.00%2025-09-302025-10-30 DSU BLACKROCK DEBT STRATEGIES FD19.3K sharesnew addition2025-09-302025-10-30 AG FIRST MAJESTIC SILVER CORP16.1K shares0.00%2025-09-302025-10-30 EQX EQUINOX GOLD CORP13.9K shares0.36%2025-09-302025-10-30 HL HECLA MNG CO11.8K shares0.04%2025-09-302025-10-30 FSCO FS CREDIT OPPORTUNITIES CORP18.4K shares-8.97%2025-09-302025-10-30 SVM SILVERCORP METALS INC16.7K shares0.00%2025-09-302025-10-30 FEAM 5E ADVANCED MATERIALS INC28.2K shares0.00%2025-09-302025-10-30 EXK ENDEAVOUR SILVER CORP11.4K sharesnew addition2025-09-302025-10-30 ASM AVINO SILVER & GOLD MINES LT13.5K shares0.00%2025-09-302025-10-30 MNTK MONTAUK RENEWABLES INC32.5K shares13.40%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available