Institutional Fund
Andina Capital Management, LLC
Logan, UTCIK 19191585 filings on record
Portfolio Value
$113.06M
Q1 2026
Holdings
119
Reported positions
New Buys
39
Opened this quarter
QoQ Change
-31.6%
from $165.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.9%
- Fs Kkr Cap Corp5.1%
- Vanguard Tax-Managed Fds4.7%
- Innovator Etfs Trust4.6%
- First Tr Exchng Traded Fd Vi4.4%
- Vanguard Intl Equity Index F3.9%
- Other70.5%
Portfolio Holdings
119 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 78.6K | $7.80M | 6.9% | −24.3K | Reduced |
| 2 | Fs Kkr Cap Corp | 563.3K | $5.73M | 5.1% | +224.2K | Added |
| 3 | Vanguard Tax-Managed Fds | 83.5K | $5.35M | 4.7% | −31.8K | Reduced |
| 4 | Innovator Etfs Trust | 130.8K | $5.18M | 4.6% | −45.2K | Reduced |
| 5 | First Tr Exchng Traded Fd Vi | 146.0K | $4.93M | 4.4% | −33.6K | Reduced |
| 6 | Vanguard Intl Equity Index F | 81.4K | $4.40M | 3.9% | −27.5K | Reduced |
| 7 | Wisdomtree Tr | 80.1K | $4.03M | 3.6% | −78.7K | Reduced |
| 8 | Vanguard Scottsdale Fds | 31.1K | $3.41M | 3.0% | −12.9K | Reduced |
| 9 | Schwab Strategic Tr | 107.6K | $2.44M | 2.2% | −27.2K | Reduced |
| 10 | Ea Series Trust | 90.7K | $2.42M | 2.1% | −26.7K | Reduced |
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