Andina Capital Management, LLC Portfolio Holdings

Andina Capital Management, LLC

  • $177 Billion
  • Q3 2025

Andina Capital Management, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $177 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $14.4B, Ishares Core U.S. Aggregate Bo with a value of $9.78B, Innovator Etfs Tr Us Equity Ac with a value of $6.82B, Vanguard Ftse Developed Market with a value of $6.76B, and First Tr Ex Td Viii Ft Cboe Ve with a value of $6.66B.

Examining the 13F form we can see an increase of $34.2B in the current position value, from $143B to 177B.

Andina Capital Management, LLC is based out at Lehi, UT

Below you can find more details about Andina Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Billion
ETFs: $95.8 Billion
Financial Services: $10.9 Billion
Technology: $10.7 Billion
Industrials: $7.64 Billion
Consumer Cyclical: $4.71 Billion
Communication Services: $4.36 Billion
Healthcare: $3.91 Billion
Consumer Defensive: $3.36 Billion
Other: $3.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.4 Billion 8.13% of portfolio
286,370
Q3 2025 Added 371.35%
$0
$9.78 Billion 5.53% of portfolio
97,588
Q3 2025 Reduced 3.67%
$0
$6.82 Billion 3.85% of portfolio
170,986
Q3 2025 Added 6.77%
$0
$6.76 Billion 3.82% of portfolio
112,821
Q3 2025 Added 3.75%
$0
$6.66 Billion 3.76% of portfolio
199,274
Q3 2025 Added 83.16%
Coreweave Inc
-
$6.19 Billion 3.5% of portfolio
-
Q3 2025 New
$0
$5.79 Billion 3.27% of portfolio
106,873
Q3 2025 Added 3.89%
$0
$5.32 Billion 3.01% of portfolio
44,145
Q3 2025 Reduced 15.14%
Simplify Exchange Traded Fun
-
$3.53 Billion 2.0% of portfolio
-
Q3 2025 Reduced 9.31%
$0
$3.53 Billion 2.0% of portfolio
147,030
Q3 2025 Added 37.13%
$0
$3.52 Billion 1.99% of portfolio
76,882
Q3 2025 New
$0
$3.42 Billion 1.93% of portfolio
228,975
Q3 2025 Added 75.46%
$0
$3.08 Billion 1.74% of portfolio
34,512
Q3 2025 Reduced 7.11%
Ea Series Trust
-
$3.06 Billion 1.73% of portfolio
-
Q3 2025 Added 9.46%
$0
$2.87 Billion 1.62% of portfolio
124,483
Q3 2025 Reduced 6.75%
$0
$2.61 Billion 1.48% of portfolio
35,449
Q3 2025 Reduced 8.97%
$0
$2.48 Billion 1.4% of portfolio
91,847
Q3 2025 Reduced 5.89%
$0
$2.45 Billion 1.39% of portfolio
50,248
Q3 2025 Reduced 8.91%
Pgim ETF Tr
-
$2.31 Billion 1.31% of portfolio
-
Q3 2025 Added 49.39%
$465B
$2.3 Billion 1.3% of portfolio
12,306
Q3 2025 Reduced 13.28%
Ishares Bitcoin Trust ETF
-
$2.07 Billion 1.17% of portfolio
-
Q3 2025 Added 9.06%
$0
$2.06 Billion 1.17% of portfolio
22,493
Q3 2025 Reduced 21.39%
$0
$1.98 Billion 1.12% of portfolio
38,910
Q3 2025 Added 5.58%
Ea Series Trust
-
$1.72 Billion 0.97% of portfolio
-
Q3 2025 Added 65.14%
First Tr Exchange Traded Fd
-
$1.6 Billion 0.9% of portfolio
-
Q3 2025 New
$0
$1.58 Billion 0.89% of portfolio
43,173
Q3 2025 Added 0.23%
$0
$1.58 Billion 0.89% of portfolio
16,361
Q3 2025 Added 0.37%
$0
$1.53 Billion 0.86% of portfolio
54,602
Q3 2025 Added 6.71%
$0
$1.51 Billion 0.85% of portfolio
26,382
Q3 2025 Added 26.54%
$4.3T
$1.49 Billion 0.84% of portfolio
5,838
Q3 2025 Reduced 15.37%
$0
$1.36 Billion 0.77% of portfolio
45,962
Q1 2025 New
$0
$1.32 Billion 0.75% of portfolio
29,801
Q3 2025 Reduced 9.72%
$1.29T
$1.34 Billion 0.75% of portfolio
3,002
Q3 2025 Added 9.8%
$0
$1.23 Billion 0.7% of portfolio
11,566
Q3 2025 Reduced 6.2%
$0
$1.21 Billion 0.69% of portfolio
27,460
Q3 2025 Added 13.08%
$0
$1.16 Billion 0.66% of portfolio
24,541
Q3 2025 Reduced 10.45%
$3.78T
$1.16 Billion 0.66% of portfolio
2,242
Q3 2025 Reduced 18.35%
Ishares Ethereum Tr
-
$1.09 Billion 0.61% of portfolio
-
Q3 2025 Reduced 10.77%
$0
$980 Million 0.55% of portfolio
54,424
Q3 2025 Added 27.95%
-
$949 Million 0.54% of portfolio
-
Q3 2025 Added 7.39%
-
$936 Million 0.53% of portfolio
-
Q3 2025 Reduced 21.11%
$0
$928 Million 0.52% of portfolio
28,457
Q3 2025 Added 8.15%
$0
$912 Million 0.52% of portfolio
33,883
Q3 2025 Added 2.56%
$49.1B
$887 Million 0.5% of portfolio
740
Q3 2025 Reduced 2.76%
$0
$863 Million 0.49% of portfolio
41,648
Q3 2025 Added 5.41%
$0
$867 Million 0.49% of portfolio
25,247
Q3 2025 Added 5.64%
$0
$843 Million 0.48% of portfolio
8,160
Q3 2025 Reduced 9.49%
$55.4B
$853 Million 0.48% of portfolio
2,792
Q2 2024 Reduced 15.01%
$139B
$777 Million 0.44% of portfolio
2,356
Q3 2025 Reduced 11.3%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $177 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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