Andina Capital Management, LLC

CIK 0001919158 · LOGAN, UT · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Andina Capital Management, LLC reported 70 positions worth $62.0M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: BUFR (10.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$62.0M
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.0%
Est. Net Flow (Q)
2026 Q2
10 / 70 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BUFRFIRST TR EXCHNG TRADED FD VISH$6.3M10.19%172,767
2SGOVISHARES TRSH$6.2M10.03%61,745
3USFRWISDOMTREE TRSH$4.9M7.88%96,975
4PAAAPGIM ETF TRSH$3.2M5.19%62,689
5VEAVANGUARD TAX-MANAGED FDSSH$2.8M4.47%38,894
6VWOVANGUARD INTL EQUITY INDEX FSH$2.4M3.79%39,373
7JAAAJANUS DETROIT STR TRSH$2.3M3.68%45,206
8XDSQINNOVATOR ETFS TRUSTSH$2.0M3.17%45,687
9VONGVANGUARD SCOTTSDALE FDSSH$1.8M2.87%13,893
10SMMDISHARES TRSH$1.7M2.69%18,221

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Andina Capital Management, LLC hold as of Q2 2026?

Andina Capital Management, LLC reported 70 positions worth $62.0M in its Q2 2026 13F filing. Largest positions: BUFR (10.2%), SGOV (10.0%), USFR (7.9%), PAAA (5.2%) and VEA (4.5%).

What did Andina Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Andina Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.