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Andina Capital Management, LLC - Portfolio Stock Holdings

Andina Capital Management, LLC disclosed 134 stock positions in a recent SEC 13F filing. $59,977,555 of stock holdings were filed, with the largest holdings including BUFR, SGOV, and USFR. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,261,450,515 and has 31 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

134

Est. Stock Holding Value:

$59,977,555

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Andina Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Andina Capital Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.