Andina Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Lehi, UT
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
152
Total value ($000)
$176,991
Net value change ($000)
+34,180 (23.9%)
New positions
13
Sold out positions
6
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 11,339 370.9%
CRWV 6,191 NEW
FTSL 3,524 NEW
BUFR 3,200 92.5%
DFII 1,601 NEW
XDSQ 829 13.8%
FMTM 790 85.2%
PAAA 766 49.5%
FSK 711 26.3%
VWO 702 13.8%
Top Reduces (Value $000, Stocks/ETFs)
ZROZ -1,538 -100.0%
EDV -1,095 -100.0%
BIL -561 -21.4%
VONG -362 -6.4%
MTBA -343 -8.9%
AGG -267 -2.7%
TSM -242 -100.0%
BUCK -240 -20.4%
FINW -240 -100.0%
ADP -228 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type