Sponsored

The Analysis of Andina Capital Management, LLC's Holdings & P&L

Currently, Andina Capital Management, LLC holds 65 types of securities in its portfolio with a total value $60.9M. In the most recent quarter, they have increased their positions in SGOV (+61.7K shares, valued at $6.2M), PAAA (+52.6K shares, valued at $2.7M), BKLC (+10.0K shares, valued at $1.4M); decreased their positions in N/A (-72.3K shares, valued at $7.2M), XDSQ (-85.1K shares, valued at $3.7M), VEA (-44.6K shares, valued at $3.2M); initiated new positions in SGOV (+61.7K shares, valued at $6.2M), BKLC (+10.0K shares, valued at $1.4M), FTSL (+26.1K shares, valued at $1.2M).

1M P&L

+968.3K+1.70%

3M P&L

-4.1M-6.59%

HY P&L

-842.6K-1.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A52.7M

90.4%

2Semiconductors1.3M

2.2%

3Semiconductor Equipment & Materials868.6K

1.5%

Top Industries by Stock Count

1N/A45 stocks

76.3%

2Semiconductors2 stocks

3.4%

3Internet Content & Information2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BUFR FIRST TR EXCHNG TRADED FD VI172.8K shares18.36%2026-06-302026-08-05

SGOV ISHARES TR61.7K sharesnew addition2026-06-302026-08-05

USFR WISDOMTREE TR97.0K shares21.11%2026-06-302026-08-05

PAAA PGIM ETF TR62.7K shares519.27%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS38.9K shares-53.44%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F39.4K shares-51.62%2026-06-302026-08-05

JAAA JANUS DETROIT STR TR45.2K shares44.51%2026-06-302026-08-05

XDSQ INNOVATOR ETFS TRUST45.7K shares-65.07%2026-06-302026-08-05

Sponsored

VONG VANGUARD SCOTTSDALE FDS13.9K shares-55.38%2026-06-302026-08-05

SMMD ISHARES TR18.2K shares-27.17%2026-06-302026-08-05

BKLC BNY MELLON ETF TRUST10.0K sharesnew addition2026-06-302026-08-05

VONV VANGUARD SCOTTSDALE FDS11.3K shares-55.24%2026-06-302026-08-05

FTSL FIRST TR EXCHANGE-TRADED FD26.1K sharesnew addition2026-06-302026-08-05

NVDA NVIDIA CORPORATION5.3K shares21.63%2026-06-302026-08-05

SOXX ISHARES TR1.4K shares6.28%2026-06-302026-08-05

FMTM EA SERIES TRUST20.2K shares-50.61%2026-06-302026-08-05

Sponsored

FDIV EA SERIES TRUST30.9K shares-65.91%2026-06-302026-08-05

JQUA J P MORGAN EXCHANGE TRADED F11.3K shares-62.86%2026-06-302026-08-05

IUSB ISHARES TR16.6K sharesnew addition2026-06-302026-08-05

BROADCOM INC BROADCOM INC1.9K sharesnew addition2026-06-302026-08-05

AAPL APPLE INC2.3K shares-16.73%2026-06-302026-08-05

TFLO ISHARES TR13.0K sharesnew addition2026-06-302026-08-05

ISHARES TR ISHARES TR6.3K shares-91.96%2026-06-302026-08-05

SPHQ INVESCO EXCHANGE TRADED FD T6.6K sharesnew addition2026-06-302026-08-05

Sponsored

MTBA SIMPLIFY EXCHANGE TRADED FUN12.0K shares-73.71%2026-06-302026-08-05

QTOC INNOVATOR ETFS TRUST15.2K sharesnew addition2026-06-302026-08-05

IEF ISHARES TR6.0K shares0.00%2026-06-302026-08-05

XTOC INNOVATOR ETFS TRUST15.4K sharesnew addition2026-06-302026-08-05

BUFF INNOVATOR ETFS TRUST10.3K shares-75.43%2026-06-302026-08-05

GOOGL ALPHABET INC1.5K shares89.47%2026-06-302026-08-05

IQLT ISHARES TR10.4K shares-50.65%2026-06-302026-08-05

ORR EA SERIES TRUST14.1K sharesnew addition2026-06-302026-08-05

Sponsored

BIL SPDR SERIES TRUST5.5K shares-50.29%2026-06-302026-08-05

LRCX LAM RESEARCH CORP1.1K shares-54.05%2026-06-302026-08-05

MSFT MICROSOFT CORP1.3K shares28.54%2026-06-302026-08-05

LLY ELI LILLY & CO386 shares-15.35%2026-06-302026-08-05

SCHI SCHWAB STRATEGIC TR19.9K shares-81.52%2026-06-302026-08-05

IWL ISHARES TR2.4K sharesnew addition2026-06-302026-08-05

CTA SIMPLIFY EXCHANGE TRADED FUN17.2K shares-61.27%2026-06-302026-08-05

BCD ABRDN ETFS12.8K shares-24.99%2026-06-302026-08-05

Sponsored

FLBL FRANKLIN TEMPLETON ETF TR19.0K shares-74.88%2026-06-302026-08-05

VOO VANGUARD INDEX FDS593 shares-10.02%2026-06-302026-08-05

KLAC KLA CORP1.3K shares294.39%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS999 shares-10.96%2026-06-302026-08-05

ISHARES TR ISHARES TR488 shares-24.92%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T480 shares0.00%2026-06-302026-08-05

PSI INVESCO EXCHANGE TRADED FD T1.8K sharesnew addition2026-06-302026-08-05

ONEQ FIDELITY COMWLTH TR3.2K shares0.00%2026-06-302026-08-05

Sponsored

IGV ISHARES TR3.6K sharesnew addition2026-06-302026-08-05

AMZN AMAZON COM INC1.4K shares24.84%2026-06-302026-08-05

AGGH SIMPLIFY EXCHANGE TRADED FUN15.2K shares-4.18%2026-06-302026-08-05

SDCI USCF ETF TR10.7K sharesnew addition2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2026-06-302026-08-05

GOOG ALPHABET INC770 shares2.80%2026-06-302026-08-05

VIGI VANGUARD WHITEHALL FDS2.7K shares-31.31%2026-06-302026-08-05

FTNT FORTINET INC1.6K shares-69.29%2026-06-302026-08-05

Sponsored

IBIT ISHARES BITCOIN TRUST ETF7.1K shares-82.49%2026-06-302026-08-05

DAVE DAVE INC621 shares-68.89%2026-06-302026-08-05

FIXD FIRST TR EXCHNG TRADED FD VI5.3K shares-48.18%2026-06-302026-08-05

FHI FEDERATED HERMES INC3.9K shares-60.74%2026-06-302026-08-05

SPTL SPDR SERIES TRUST8.0K shares-89.39%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC358 sharesnew addition2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC361 sharesnew addition2026-06-302026-08-05

ETHA ISHARES ETHEREUM TR16.4K shares-62.67%2026-06-302026-08-05

Sponsored

DOMO DOMO INC10.0K shares0.00%2026-06-302026-08-05

BUFR

FIRST TR EXCHNG TRADED FD VI

18.36%

Shares172.8K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR

New

Shares61.7K

Event2026-06-30

Filed2026-08-05

USFR

WISDOMTREE TR

21.11%

Shares97.0K

Event2026-06-30

Filed2026-08-05

PAAA

PGIM ETF TR

519.27%

Shares62.7K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

-53.44%

Shares38.9K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

-51.62%

Shares39.4K

Event2026-06-30

Filed2026-08-05

JAAA

JANUS DETROIT STR TR

44.51%

Shares45.2K

Event2026-06-30

Filed2026-08-05

XDSQ

INNOVATOR ETFS TRUST

-65.07%

Shares45.7K

Event2026-06-30

Filed2026-08-05

VONG

VANGUARD SCOTTSDALE FDS

-55.38%

Shares13.9K

Event2026-06-30

Filed2026-08-05

SMMD

ISHARES TR

-27.17%

Shares18.2K

Event2026-06-30

Filed2026-08-05

BKLC

BNY MELLON ETF TRUST

New

Shares10.0K

Event2026-06-30

Filed2026-08-05

VONV

VANGUARD SCOTTSDALE FDS

-55.24%

Shares11.3K

Event2026-06-30

Filed2026-08-05

FTSL

FIRST TR EXCHANGE-TRADED FD

New

Shares26.1K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

21.63%

Shares5.3K

Event2026-06-30

Filed2026-08-05

SOXX

ISHARES TR

6.28%

Shares1.4K

Event2026-06-30

Filed2026-08-05

FMTM

EA SERIES TRUST

-50.61%

Shares20.2K

Event2026-06-30

Filed2026-08-05

FDIV

EA SERIES TRUST

-65.91%

Shares30.9K

Event2026-06-30

Filed2026-08-05

JQUA

J P MORGAN EXCHANGE TRADED F

-62.86%

Shares11.3K

Event2026-06-30

Filed2026-08-05

IUSB

ISHARES TR

New

Shares16.6K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-16.73%

Shares2.3K

Event2026-06-30

Filed2026-08-05

TFLO

ISHARES TR

New

Shares13.0K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-91.96%

Shares6.3K

Event2026-06-30

Filed2026-08-05

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares6.6K

Event2026-06-30

Filed2026-08-05

MTBA

SIMPLIFY EXCHANGE TRADED FUN

-73.71%

Shares12.0K

Event2026-06-30

Filed2026-08-05

QTOC

INNOVATOR ETFS TRUST

New

Shares15.2K

Event2026-06-30

Filed2026-08-05

IEF

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-05

XTOC

INNOVATOR ETFS TRUST

New

Shares15.4K

Event2026-06-30

Filed2026-08-05

BUFF

INNOVATOR ETFS TRUST

-75.43%

Shares10.3K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

89.47%

Shares1.5K

Event2026-06-30

Filed2026-08-05

IQLT

ISHARES TR

-50.65%

Shares10.4K

Event2026-06-30

Filed2026-08-05

ORR

EA SERIES TRUST

New

Shares14.1K

Event2026-06-30

Filed2026-08-05

BIL

SPDR SERIES TRUST

-50.29%

Shares5.5K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

-54.05%

Shares1.1K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

28.54%

Shares1.3K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

-15.35%

Shares386

Event2026-06-30

Filed2026-08-05

SCHI

SCHWAB STRATEGIC TR

-81.52%

Shares19.9K

Event2026-06-30

Filed2026-08-05

IWL

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

CTA

SIMPLIFY EXCHANGE TRADED FUN

-61.27%

Shares17.2K

Event2026-06-30

Filed2026-08-05

BCD

ABRDN ETFS

-24.99%

Shares12.8K

Event2026-06-30

Filed2026-08-05

FLBL

FRANKLIN TEMPLETON ETF TR

-74.88%

Shares19.0K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-10.02%

Shares593

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

294.39%

Shares1.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-10.96%

Shares999

Event2026-06-30

Filed2026-08-05

ISHARES TR

-24.92%

Shares488

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

0.00%

Shares480

Event2026-06-30

Filed2026-08-05

PSI

INVESCO EXCHANGE TRADED FD T

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

IGV

ISHARES TR

New

Shares3.6K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

24.84%

Shares1.4K

Event2026-06-30

Filed2026-08-05

AGGH

SIMPLIFY EXCHANGE TRADED FUN

-4.18%

Shares15.2K

Event2026-06-30

Filed2026-08-05

SDCI

USCF ETF TR

New

Shares10.7K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

2.80%

Shares770

Event2026-06-30

Filed2026-08-05

VIGI

VANGUARD WHITEHALL FDS

-31.31%

Shares2.7K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

-69.29%

Shares1.6K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

-82.49%

Shares7.1K

Event2026-06-30

Filed2026-08-05

DAVE

DAVE INC

-68.89%

Shares621

Event2026-06-30

Filed2026-08-05

FIXD

FIRST TR EXCHNG TRADED FD VI

-48.18%

Shares5.3K

Event2026-06-30

Filed2026-08-05

FHI

FEDERATED HERMES INC

-60.74%

Shares3.9K

Event2026-06-30

Filed2026-08-05

SPTL

SPDR SERIES TRUST

-89.39%

Shares8.0K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares358

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

New

Shares361

Event2026-06-30

Filed2026-08-05

ETHA

ISHARES ETHEREUM TR

-62.67%

Shares16.4K

Event2026-06-30

Filed2026-08-05

DOMO

DOMO INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

BROADCOM INC Put PutBROADCOM INC1.1K sharesnew addition2026-06-302026-08-05

NVIDIA CORPORATION Put PutNVIDIA CORPORATION1.1K sharesnew addition2026-06-302026-08-05

ALPHABET INC Put PutALPHABET INC600 sharesnew addition2026-06-302026-08-05

ELI LILLY & CO Put PutELI LILLY & CO100 sharesnew addition2026-06-302026-08-05

WALMART INC Put PutWALMART INC500 sharesnew addition2026-06-302026-08-05

BROADCOM INC Put

BROADCOM INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

NVIDIA CORPORATION Put

NVIDIA CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

ALPHABET INC Put

ALPHABET INC

New

Shares600

Event2026-06-30

Filed2026-08-05

ELI LILLY & CO Put

ELI LILLY & CO

New

Shares100

Event2026-06-30

Filed2026-08-05

WALMART INC Put

WALMART INC

New

Shares500

Event2026-06-30

Filed2026-08-05