Andina Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Logan, UT
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$69,385
Net value change ($000)
+7,430 (12.0%)
New positions
16
Sold out positions
8
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIRST TRUST EXCHANGE-TRADED FUND 4,327 NEW
SGOV 3,982 64.1%
SPACE EXPLORATION TECHN CORP 1,740 NEW
DBMF 644 NEW
BKLC 628 43.9%
AIRR 510 NEW
XLU 489 NEW
VONG 348 19.6%
EEM 306 NEW
MSFT 272 56.2%
Top Reduces (Value $000, Stocks/ETFs)
BUFR -1,795 -28.4%
PAAA -1,217 -37.9%
USFR -803 -16.4%
VWO -635 -27.0%
QTOC -577 -100.0%
XTOC -558 -100.0%
VEA -400 -14.4%
IGV -325 -100.0%
AGGH -306 -100.0%
VIGI -254 -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