Andina Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Logan, UT
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$113,060
Net value change ($000)
-52,350 (-31.6%)
New positions
39
Sold out positions
63
Turnover %
41.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSTR 1,577 NEW
FSK 712 14.2%
FHI 569 NEW
USDX 567 NEW
FTI 532 NEW
CALM 528 NEW
OII 524 NEW
LRCX 522 NEW
CSTM 445 NEW
HALO 442 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -3,959 -49.5%
AGG -2,474 -24.1%
XDSQ -2,147 -29.3%
VONG -1,941 -36.2%
VEA -1,849 -25.7%
JAAA -1,774 -53.0%
NVDA -1,597 -67.7%
VWO -1,453 -24.8%
CRWV -1,265 -40.0%
BUFR -1,222 -19.9%
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