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☆Andina Capital Management, LLC

CIK 0001919158 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.008
AUM ($M)
61
Positions
65
Turnover
0.52
Top-10 wt
55%
Herfindahl
0.043
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 136 positions · portfolio value $61M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 10.4% +6.0% 6.3 172,767 +26,805 5 —
☆SGOV funds › ISHARES TR NEW — 10.2% +10.2% 6.2 61,745 +61,745 1 —
☆USFR funds › WISDOMTREE TR ADD — 8.0% +4.4% 4.9 96,975 +16,904 5 —
☆PAAA funds › PGIM ETF TR ADD — 5.3% +4.8% 3.2 62,689 +52,566 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 4.5% -0.2% 2.8 38,894 -44,638 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.9% -0.0% 2.4 39,373 -42,010 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 3.7% +2.4% 2.3 45,206 +13,924 5 —
☆XDSQ funds › INNOVATOR ETFS TRUST TRIM — 3.2% -1.4% 2.0 45,687 -85,126 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 2.9% -0.1% 1.8 13,893 -17,240 5 —
☆SMMD funds › ISHARES TR TRIM — 2.7% +1.1% 1.7 18,221 -6,799 5 —
☆BKLC funds › BNY MELLON ETF TRUST NEW — 2.3% +2.3% 1.4 9,976 +9,976 1 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 2.0% -0.1% 1.2 11,266 -13,903 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.9% +1.9% 1.2 26,124 +26,124 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +1.1% 1.1 5,320 +946 5 —
☆SOXX funds › ISHARES TR ADD — 1.5% +1.1% 0.9 1,421 +84 3 —
☆FMTM funds › EA SERIES TRUST TRIM — 1.4% +0.2% 0.9 20,204 -20,703 5 —
☆FDIV funds › EA SERIES TRUST TRIM — 1.4% -0.7% 0.9 30,916 -59,777 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.3% -0.3% 0.8 11,324 -19,164 5 —
☆IUSB funds › ISHARES TR NEW — 1.3% +1.3% 0.8 16,577 +16,577 1 —
☆AVGO funds › BROADCOM INC NEW — 1.2% +1.2% 0.7 1,905 +1,905 1 —
☆AAPL funds › APPLE INC TRIM — 1.1% +0.5% 0.7 2,274 -457 5 —
☆TFLO funds › ISHARES TR NEW — 1.1% +1.1% 0.7 12,976 +12,976 1 —
☆AGG funds › ISHARES TR TRIM — 1.0% -5.9% 0.6 6,321 -72,253 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 1.0% +1.0% 0.6 6,576 +6,576 1 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 1.0% -1.0% 0.6 12,023 -33,702 5 —
☆QTOC funds › INNOVATOR ETFS TRUST NEW — 0.9% +0.9% 0.6 15,196 +15,196 1 —
☆IEF funds › ISHARES TR HOLD — 0.9% +0.4% 0.6 5,954 +0 5 —
☆XTOC funds › INNOVATOR ETFS TRUST NEW — 0.9% +0.9% 0.6 15,442 +15,442 1 —
☆BUFF funds › INNOVATOR ETFS TRUST TRIM — 0.9% -0.9% 0.5 10,326 -31,697 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.7% 0.5 1,493 +705 5 —
☆IQLT funds › ISHARES TR TRIM — 0.8% -0.0% 0.5 10,419 -10,694 5 —
☆ORR funds › EA SERIES TRUST NEW — 0.8% +0.8% 0.5 14,068 +14,068 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.8% -0.1% 0.5 5,540 -5,604 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.3% 0.5 1,123 -1,321 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% +0.5% 0.5 1,297 +288 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.4% 0.5 386 -70 5 —
☆SCHI funds › SCHWAB STRATEGIC TR TRIM — 0.7% -1.4% 0.5 19,886 -87,716 5 —
☆IWL funds › ISHARES TR NEW — 0.7% +0.7% 0.4 2,415 +2,415 1 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.7% -0.5% 0.4 17,202 -27,213 5 —
☆BCD funds › ABRDN ETFS TRIM — 0.7% +0.2% 0.4 12,786 -4,259 5 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.7% -0.8% 0.4 19,023 -56,704 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.7% +0.3% 0.4 593 -66 3 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 0.4 1,266 +945 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% +0.3% 0.4 999 -123 5 —
☆IVV funds › ISHARES TR TRIM — 0.6% +0.2% 0.4 488 -162 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.6% +0.3% 0.4 480 +0 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.6% +0.6% 0.3 1,828 +1,828 1 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.5% +0.3% 0.3 3,152 +0 4 —
☆IGV funds › ISHARES TR NEW — 0.5% +0.5% 0.3 3,582 +3,582 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.3% 0.3 1,357 +270 5 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.5% +0.2% 0.3 15,190 -663 5 —
☆SDCI funds › USCF ETF TR NEW — 0.5% +0.5% 0.3 10,677 +10,677 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.5% +0.5% 0.3 1,292 +1,292 1 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.3% 0.3 770 +21 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.4% +0.1% 0.3 2,718 -1,239 5 —
☆FTNT funds › FORTINET INC TRIM — 0.4% +0.0% 0.2 1,593 -3,595 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.4% -1.0% 0.2 7,094 -33,415 5 —
☆DAVE funds › DAVE INC TRIM — 0.4% +0.1% 0.2 621 -1,375 2 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 0.2 5,299 -4,926 5 —
☆FHI funds › FEDERATED HERMES INC TRIM — 0.4% -0.1% 0.2 3,942 -6,098 2 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.3% -1.4% 0.2 7,994 -67,327 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.2 358 +358 1 —
☆META funds › META PLATFORMS INC NEW — 0.3% +0.3% 0.2 361 +361 1 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.3% -0.3% 0.2 16,436 -27,590 5 —
☆DOMO funds › DOMO INC HOLD — 0.1% +0.0% 0.0 10,000 +0 3 —
☆IPAR funds › INTERPARFUMS INC EXIT — 0.0% -0.4% 0.0 0 -4,436 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.4% 0.0 0 -1,002 0 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.7% 0.0 0 -33,225 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,526 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.3% 0.0 0 -12,024 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -2,124 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -1.7% 0.0 0 -24,486 0 —
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.3% 0.0 0 -2,470 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -1.0% 0.0 0 -19,195 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.9% 0.0 0 -2,792 0 —
☆RS funds › RELIANCE INC EXIT — 0.0% -0.2% 0.0 0 -738 0 —
☆HYBB funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -20,253 0 —
☆WEAV funds › WEAVE COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -28,325 0 —
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.3% 0.0 0 -4,759 0 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC EXIT — 0.0% -0.4% 0.0 0 -26,851 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.3% 0.0 0 -1,615 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.2% 0.0 0 -1,543 0 —
☆DFII funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -1.6% 0.0 0 -138,929 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -1.0% 0.0 0 -9,011 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.3% 0.0 0 -2,355 0 —
☆CARG funds › CARGURUS INC EXIT — 0.0% -0.4% 0.0 0 -11,657 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,061 0 —
☆STIP funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -2,849 0 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -5.1% 0.0 0 -563,305 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.3% 0.0 0 -2,221 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.3% 0.0 0 -551 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.2% 0.0 0 -517 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.5% 0.0 0 -5,801 0 —
☆USDX funds › RBB FD INC EXIT — 0.0% -0.5% 0.0 0 -22,100 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.4% 0.0 0 -1,804 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC EXIT — 0.0% -0.4% 0.0 0 -6,834 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.3% 0.0 0 -2,046 0 —
☆PJT funds › PJT PARTNERS INC EXIT — 0.0% -0.4% 0.0 0 -2,843 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.9% 0.0 0 -2,646 0 —
☆RL funds › RALPH LAUREN CORP EXIT — 0.0% -0.3% 0.0 0 -1,067 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -1.2% 0.0 0 -36,990 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW EXIT — 0.0% -0.4% 0.0 0 -2,585 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -0.3% 0.0 0 -4,038 0 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -7,180 0 —
☆CSTM funds › CONSTELLIUM SE EXIT — 0.0% -0.4% 0.0 0 -18,114 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.3% 0.0 0 -1,377 0 —
☆BSVO funds › EA SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -12,660 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.5% 0.0 0 -17,466 0 —
☆TRIP funds › TRIPADVISOR INC EXIT — 0.0% -0.3% 0.0 0 -30,468 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.3% 0.0 0 -777 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.4% 0.0 0 -957 0 —
☆BIZD funds › VANECK ETF TRUST EXIT — 0.0% -0.6% 0.0 0 -50,100 0 —
☆NAGE funds › NIAGEN BIOSCIENCE INC EXIT — 0.0% -0.1% 0.0 0 -14,122 0 —
☆FRPT funds › FRESHPET INC EXIT — 0.0% -0.3% 0.0 0 -6,393 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.3% 0.0 0 -6,136 0 —
☆ANGX funds › ANGEL STUDIOS INC EXIT — 0.0% -0.1% 0.0 0 -38,019 0 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP EXIT — 0.0% -0.2% 0.0 0 -50,876 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.2% 0.0 0 -1,420 0 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA EXIT — 0.0% -0.3% 0.0 0 -46,947 0 —
☆WDFC funds › WD 40 CO EXIT — 0.0% -0.3% 0.0 0 -1,873 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.5% 0.0 0 -7,693 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -3,001 0 —
☆OII funds › OCEANEERING INTL INC EXIT — 0.0% -0.5% 0.0 0 -14,766 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.4% 0.0 0 -2,008 0 —
☆CALM funds › CAL MAINE FOODS INC EXIT — 0.0% -0.5% 0.0 0 -6,676 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -903 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.2% 0.0 0 -1,694 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.3% 0.0 0 -6,284 0 —
☆STRK funds › STRATEGY INC EXIT — 0.0% -1.4% 0.0 0 -22,309 0 —
☆FEAM funds › 5E ADVANCED MATERIALS INC EXIT — 0.0% -0.0% 0.0 0 -29,669 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.8% 0.0 0 -19,509 0 —
☆ULS funds › UL SOLUTIONS INC EXIT — 0.0% -0.4% 0.0 0 -4,869 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.3% 0.0 0 -20,132 0 —
☆KMLM funds › KRANESHARES TRUST EXIT — 0.0% -0.7% 0.0 0 -29,225 0 —
☆INCY funds › INCYTE CORP EXIT — 0.0% -0.3% 0.0 0 -3,826 0 —
☆AFRM funds › AFFIRM HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -4,776 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 61 65 0.52 55% 0.043 0.008 — in
2026Q1 113 119 0.25 40% 0.024 0.069 — in
2025Q4 165 143 0.11 37% 0.021 0.167 — in
2025Q3 177 152 0.17 39% 0.023 0.125 — in
2025Q2 143 144 0.18 35% 0.020 0.106 — entered
2025Q1 140 125 0.00 39% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status