Andina Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Logan, UT
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$61,955
Net value change ($000)
-51,105 (-45.2%)
New positions
18
Sold out positions
71
Turnover %
91.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SGOV 6,216 NEW
PAAA 2,696 520.5%
BKLC 1,430 NEW
BUFR 1,382 28.0%
FTSL 1,169 NEW
USFR 852 21.1%
IUSB 765 NEW
AVGO 720 NEW
JAAA 706 44.8%
TFLO 657 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -7,174 -92.0%
FSK -5,734 -100.0%
XDSQ -3,216 -62.1%
VEA -2,582 -48.2%
VWO -2,049 -46.6%
SCHI -1,990 -81.6%
CRWV -1,897 -100.0%
DFII -1,848 -100.0%
SPTL -1,771 -89.4%
MTBA -1,672 -73.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,025 (1.7% of total reported value)
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