Andina Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Logan, UT
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$165,410
Net value change ($000)
-11,581 (-6.5%)
New positions
10
Sold out positions
18
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FSK 1,603 46.9%
JAAA 1,374 69.5%
DFII 602 37.6%
XDSQ 510 7.5%
AGG 491 5.0%
IVV 485 NEW
VEA 442 6.5%
SOXX 429 NEW
VOO 415 NEW
PSI 341 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -6,406 -44.5%
CRWV -3,029 -48.9%
FTSL -2,647 -75.1%
PAAA -1,294 -56.0%
MUB -1,232 -100.0%
BUFR -509 -7.6%
PSLV -441 -100.0%
VTY -424 -100.0%
COST -418 -100.0%
SSRM -361 -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