Andina Capital Management, LLC

13F filer · CIK 0001919158

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$62MU.S. long equity reported on 13F

Positions213 new · 56 closed

Net flow last quarter-$37.5MBuys minus sells

Top 10 positions weight9.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202621 positions
NVDANvidia Corp	$1.06M	1.72%	0.00%	+21.6%	Q4 2023
AVGOBroadcom Inc.	$720K	1.16%	0.00%	Not reported	Q1 2024
AAPLApple Inc.	$658K	1.06%	0.00%	-16.7%	Q4 2023
BUFFBlue Buffalo Pet Products, Inc.	$544K	0.88%	0.01%	-75.4%	Q4 2023
GOOGLAlphabet Inc.	$534K	0.86%	0.00%	+89.5%	Q2 2024
LRCXLam Research Corp	$487K	0.79%	0.00%	-54.1%	Q1 2024
MSFTMicrosoft Corp	$484K	0.78%	0.00%	+28.5%	Q4 2023
LLYELI LILLY & Co	$463K	0.75%	0.00%	-15.4%	Q1 2025
SCHISterling Chemicals Inc	$450K	0.73%	Not reported	-81.5%	Q1 2024
KLACKla Corp	$382K	0.62%	0.00%	-60.6%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$358K	0.58%	Not reported	Not reported	Q2 2024
AMZNAmazon Com Inc	$323K	0.52%	0.00%	+24.8%	Q2 2024
GOOGAlphabet Inc.	$272K	0.44%	Not reported	+2.8%	Q1 2025
FTNTFortinet, Inc.	$245K	0.39%	0.00%	-69.3%	Q1 2026
IBITiShares Bitcoin Trust ETF	$236K	0.38%	0.00%	-82.5%	Q3 2024
DAVEDave Inc.	$231K	0.37%	Not reported	-68.9%	Q1 2026
FHIFederated Hermes, Inc.	$218K	0.35%	Not reported	-60.7%	Q1 2026
AMDAdvanced Micro Devices Inc	$208K	0.34%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$203K	0.33%	Not reported	Not reported	Q1 2025
ETHAiShares Ethereum Trust ETF	$195K	0.32%	0.00%	-62.7%	Q1 2025
DOMODomo, Inc.	$31.3K	0.05%	Not reported	Not reported	Q4 2025
Q1 2026Reported Apr 17, 202674 positions
FSKFS KKR Capital Corp	$5.73M	5.07%	0.20%	+66.1%	Q4 2023
SCHISterling Chemicals Inc	$2.44M	2.16%	Not reported	-20.2%	Q1 2024
BUFFBlue Buffalo Pet Products, Inc.	$2.08M	1.84%	0.02%	-22.4%	Q4 2023
CRWVCoreWeave, Inc.	$1.9M	1.68%	Not reported	-44.5%	Q3 2025
STRKStrategy Inc	$1.58M	1.40%	Not reported	New	Q1 2026
IBITiShares Bitcoin Trust ETF	$1.56M	1.38%	0.00%	-2.0%	Q3 2024
PHYSSprott Physical Gold Trust	$1.31M	1.16%	0.01%	Not reported	Q1 2025
MSTRStrategy Inc	$1.12M	0.99%	Not reported	+74.6%	Q2 2025
TSLATesla, Inc.	$984K	0.87%	0.00%	-16.4%	Q4 2023
LHXL3harris Technologies, Inc.	$964K	0.85%	0.00%	-0.1%	Q1 2024
CEFSprott Physical Gold & Silver Trust	$931K	0.82%	0.01%	-48.4%	Q4 2023
NVDANvidia Corp	$763K	0.67%	0.00%	-65.4%	Q4 2023
ETHAiShares Ethereum Trust ETF	$697K	0.62%	0.01%	-6.9%	Q1 2025
AAPLApple Inc.	$693K	0.61%	0.00%	-50.8%	Q4 2023
FHIFederated Hermes, Inc.	$569K	0.50%	Not reported	New	Q1 2026
NFLXNetflix Inc	$558K	0.49%	0.00%	-18.0%	Q1 2025
FTITechnipFMC plc	$532K	0.47%	0.00%	New	Q1 2026
CALMCal-Maine Foods Inc	$528K	0.47%	0.01%	New	Q1 2026
OIIOceaneering International Inc	$524K	0.46%	0.01%	New	Q1 2026
LRCXLam Research Corp	$522K	0.46%	0.00%	Not reported	Q1 2024
KLACKla Corp	$473K	0.42%	0.00%	+51.4%	Q1 2024
CSTMConstellium SE	$445K	0.39%	0.01%	New	Q1 2026
HALOHalozyme Therapeutics, Inc.	$442K	0.39%	0.01%	New	Q1 2026
MCOMoodys Corp	$437K	0.39%	0.00%	-22.0%	Q1 2025
AWIArmstrong World Industries Inc	$426K	0.38%	0.01%	-28.4%	Q1 2025
FTNTFortinet, Inc.	$424K	0.37%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$419K	0.37%	0.00%	+72.1%	Q1 2025
ULSUL Solutions Inc.	$417K	0.37%	0.00%	New	Q1 2026
HWMHowmet Aerospace Inc.	$416K	0.37%	0.00%	New	Q1 2026
ADPAutomatic Data Processing Inc	$408K	0.36%	0.00%	Not reported	Q2 2024
IPARInterparfums Inc	$403K	0.36%	0.01%	New	Q1 2026
TTTrane Technologies plc	$399K	0.35%	0.00%	New	Q1 2026
AUPHAurinia Pharmaceuticals Inc.	$398K	0.35%	0.02%	New	Q1 2026
PJTPJT Partners Inc.	$397K	0.35%	0.01%	New	Q1 2026
CARGCarGurus, Inc.	$397K	0.35%	Not reported	New	Q1 2026
AUAngloGold Ashanti PLC	$393K	0.35%	0.00%	New	Q1 2026
WDFCWD 40 Co	$382K	0.34%	0.01%	New	Q1 2026
CDECoeur Mining, Inc.	$378K	0.33%	0.00%	Not reported	Q2 2025
PFLTPennantPark Floating Rate Capital Ltd.	$377K	0.33%	0.05%	New	Q1 2026
FRPTFreshpet, Inc.	$377K	0.33%	0.01%	New	Q1 2026
FERGFerguson Enterprises Inc.	$377K	0.33%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$374K	0.33%	0.00%	-52.0%	Q4 2023
SFMSprouts Farmers Market, Inc.	$367K	0.32%	0.01%	New	Q1 2026
RLRalph Lauren Corp	$367K	0.32%	Not reported	New	Q1 2026
KGCKinross Gold Corp	$367K	0.32%	0.00%	New	Q1 2026
INCYIncyte Corp	$360K	0.32%	0.00%	New	Q1 2026
ALLEAllegion plc	$359K	0.32%	0.00%	New	Q1 2026
DAVEDave Inc.	$347K	0.31%	Not reported	New	Q1 2026
CTASCintas Corp	$346K	0.31%	0.00%	-15.9%	Q1 2024
PTCPTC Inc.	$336K	0.30%	0.00%	New	Q1 2026

Q4 2025Reported Feb 12, 202687 positions
FSKFS KKR Capital Corp	$5.02M	3.04%	0.12%	+48.1%	Q4 2023
CRWVCoreWeave, Inc.	$3.16M	1.91%	Not reported	-2.4%	Q3 2025
SCHISterling Chemicals Inc	$3.1M	1.87%	Not reported	+8.3%	Q1 2024
BUFFBlue Buffalo Pet Products, Inc.	$2.7M	1.63%	0.03%	+7.8%	Q4 2023
NVDANvidia Corp	$2.36M	1.43%	0.00%	+2.8%	Q4 2023
IBITiShares Bitcoin Trust ETF	$2.05M	1.24%	0.00%	+29.5%	Q3 2024
CEFSprott Physical Gold & Silver Trust	$1.73M	1.05%	0.02%	-12.5%	Q4 2023
AAPLApple Inc.	$1.51M	0.91%	0.00%	-4.9%	Q4 2023
TSLATesla, Inc.	$1.42M	0.86%	0.00%	+5.5%	Q4 2023
PHYSSprott Physical Gold Trust	$1.22M	0.74%	0.01%	-19.5%	Q1 2025
ETHAiShares Ethereum Trust ETF	$1.06M	0.64%	0.01%	+37.1%	Q1 2025
MSFTMicrosoft Corp	$1.02M	0.61%	0.00%	-6.2%	Q4 2023
LHXL3harris Technologies, Inc.	$820K	0.50%	0.00%	+0.1%	Q1 2024
AVGOBroadcom Inc.	$796K	0.48%	0.00%	-2.4%	Q1 2024
MSTRStrategy Inc	$784K	0.47%	Not reported	+175.3%	Q2 2025
EAElectronic Arts Inc.	$740K	0.45%	Not reported	+0.5%	Q1 2025
GOOGAlphabet Inc.	$725K	0.44%	Not reported	-1.4%	Q1 2025
QCOMQualcomm Inc	$707K	0.43%	0.00%	+2.2%	Q2 2024
AWIArmstrong World Industries Inc	$690K	0.42%	0.01%	+3.7%	Q1 2025
THCTenet Healthcare Corp	$673K	0.41%	0.00%	+0.8%	Q1 2025
NFLXNetflix Inc	$663K	0.40%	0.00%	-4.4%	Q1 2025
MCOMoodys Corp	$656K	0.40%	0.00%	+1.6%	Q1 2025
CBOECboe Global Markets, Inc.	$620K	0.37%	0.00%	+1.3%	Q1 2025
FTDRFrontdoor, Inc.	$619K	0.37%	0.02%	+4.7%	Q1 2025
NYTNew York Times Co	$612K	0.37%	Not reported	+1.7%	Q1 2025
GOOGLAlphabet Inc.	$609K	0.37%	0.00%	-25.5%	Q2 2024
HEIHeico Corp	$604K	0.37%	0.00%	+0.4%	Q1 2025
AMZNAmazon Com Inc	$601K	0.36%	0.00%	-12.6%	Q2 2024
ZWSZurn Elkay Water Solutions Corp	$587K	0.35%	0.01%	+1.6%	Q1 2025
CNCCentene Corp	$566K	0.34%	0.00%	+0.5%	Q1 2025
RCLRoyal Caribbean Cruises Ltd	$564K	0.34%	0.00%	-16.6%	Q4 2024
SLBSLB Limited	$562K	0.34%	0.00%	+0.7%	Q1 2025
APPAppLovin Corp	$551K	0.33%	0.00%	+4.9%	Q1 2025
ITTItt Inc.	$549K	0.33%	0.00%	+1.6%	Q1 2025
MMSMaximus, Inc.	$539K	0.33%	0.01%	+2.1%	Q1 2025
CRMSalesforce, Inc.	$528K	0.32%	0.00%	+5.2%	Q1 2025
MSIMotorola Solutions, Inc.	$527K	0.32%	0.00%	+4.7%	Q4 2023
ZTSZoetis Inc.	$525K	0.32%	0.00%	+9.1%	Q4 2023
OPCHOption Care Health, Inc.	$520K	0.31%	0.01%	+2.6%	Q4 2023
WABWestinghouse Air Brake Technologies Corp	$520K	0.31%	0.00%	-0.7%	Q4 2023
VSTVistra Corp.	$519K	0.31%	0.00%	+1.9%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$500K	0.30%	Not reported	+5.8%	Q2 2024
RMDResmed Inc	$479K	0.29%	0.00%	+2.9%	Q1 2025
MTCHMatch Group, Inc.	$473K	0.29%	0.01%	+3.4%	Q1 2025
CTASCintas Corp	$457K	0.28%	0.00%	+3.5%	Q1 2024
DPZDominos Pizza Inc	$457K	0.28%	0.00%	+3.1%	Q1 2025
ALSNAllison Transmission Holdings Inc	$454K	0.27%	0.01%	+3.7%	Q1 2024
ETNEaton Corp plc	$446K	0.27%	0.00%	+1.2%	Q1 2024
IRIngersoll Rand Inc.	$446K	0.27%	0.00%	+2.6%	Q1 2024
ITGartner Inc	$446K	0.27%	0.00%	+2.9%	Q1 2025

Q3 2025Reported Oct 30, 202598 positions
CRWVCoreWeave, Inc.	$6.19M	3.50%	Not reported	New	Q3 2025
FSKFS KKR Capital Corp	$3.42M	1.93%	0.08%	+75.5%	Q4 2023
SCHISterling Chemicals Inc	$2.87M	1.62%	Not reported	-6.8%	Q1 2024
BUFFBlue Buffalo Pet Products, Inc.	$2.45M	1.39%	0.03%	-8.9%	Q4 2023
NVDANvidia Corp	$2.3M	1.30%	0.00%	-13.3%	Q4 2023
IBITiShares Bitcoin Trust ETF	$2.07M	1.17%	0.00%	+9.1%	Q3 2024
CEFSprott Physical Gold & Silver Trust	$1.58M	0.89%	0.02%	+0.2%	Q4 2023
AAPLApple Inc.	$1.49M	0.84%	0.00%	-15.4%	Q4 2023
PHYSSprott Physical Gold Trust	$1.36M	0.77%	0.01%	Not reported	Q1 2025
TSLATesla, Inc.	$1.34M	0.75%	0.00%	+9.8%	Q4 2023
MSFTMicrosoft Corp	$1.16M	0.66%	0.00%	-18.4%	Q4 2023
ETHAiShares Ethereum Trust ETF	$1.09M	0.61%	0.01%	-10.8%	Q1 2025
NFLXNetflix Inc	$887K	0.50%	0.00%	-2.8%	Q1 2025
LHXL3harris Technologies, Inc.	$853K	0.48%	0.00%	Not reported	Q1 2024
RCLRoyal Caribbean Cruises Ltd	$784K	0.44%	0.00%	+21.2%	Q4 2024
AVGOBroadcom Inc.	$777K	0.44%	0.00%	-11.3%	Q1 2024
EAElectronic Arts Inc.	$727K	0.41%	Not reported	+1.2%	Q1 2025
FTDRFrontdoor, Inc.	$690K	0.39%	0.01%	+5.0%	Q1 2025
AWIArmstrong World Industries Inc	$683K	0.39%	0.01%	+3.7%	Q1 2025
THCTenet Healthcare Corp	$682K	0.39%	0.00%	+2.1%	Q1 2025
QCOMQualcomm Inc	$673K	0.38%	0.00%	+3.2%	Q2 2024
AMZNAmazon Com Inc	$654K	0.37%	0.00%	-21.4%	Q2 2024
GOOGLAlphabet Inc.	$635K	0.36%	0.00%	-28.4%	Q2 2024
VSTVistra Corp.	$619K	0.35%	0.00%	+3.4%	Q1 2025
MSTRStrategy Inc	$604K	0.34%	Not reported	+170.6%	Q2 2025
MCOMoodys Corp	$602K	0.34%	0.00%	+2.2%	Q1 2025
HEIHeico Corp	$601K	0.34%	0.00%	+0.8%	Q1 2025
MSIMotorola Solutions, Inc.	$600K	0.34%	0.00%	+3.7%	Q4 2023
CBOECboe Global Markets, Inc.	$598K	0.34%	0.00%	+3.6%	Q1 2025
ZWSZurn Elkay Water Solutions Corp	$584K	0.33%	0.01%	+4.1%	Q1 2025
GOOGAlphabet Inc.	$570K	0.32%	Not reported	+20.3%	Q1 2025
APPAppLovin Corp	$560K	0.32%	0.00%	-42.9%	Q1 2025
ZTSZoetis Inc.	$560K	0.32%	0.00%	+7.2%	Q4 2023
MMSMaximus, Inc.	$558K	0.32%	0.01%	+4.0%	Q1 2025
ITTItt Inc.	$557K	0.31%	0.00%	+3.9%	Q1 2025
METAMeta Platforms, Inc.	$545K	0.31%	Not reported	-14.7%	Q1 2025
ACMAecom	$544K	0.31%	0.00%	+4.1%	Q1 2025
RMDResmed Inc	$529K	0.30%	0.00%	+4.2%	Q1 2025
ETNEaton Corp plc	$518K	0.29%	0.00%	+3.4%	Q1 2024
MTCHMatch Group, Inc.	$501K	0.28%	0.01%	+4.2%	Q1 2025
SLBSLB Limited	$500K	0.28%	0.00%	+6.7%	Q1 2025
NYTNew York Times Co	$497K	0.28%	Not reported	+4.7%	Q1 2025
WABWestinghouse Air Brake Technologies Corp	$492K	0.28%	0.00%	+7.3%	Q4 2023
CNCCentene Corp	$488K	0.28%	0.00%	+90.4%	Q1 2025
PAYXPaychex Inc	$488K	0.28%	0.00%	+7.6%	Q1 2025
CTASCintas Corp	$482K	0.27%	0.00%	+6.0%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$461K	0.26%	Not reported	+75.4%	Q2 2024
DPZDominos Pizza Inc	$459K	0.26%	0.00%	+6.9%	Q1 2025
MRSHMarsh & Mclennan Companies, Inc.	$458K	0.26%	0.00%	+9.0%	Q1 2025
IRIngersoll Rand Inc.	$453K	0.26%	0.00%	+7.9%	Q1 2024

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