Andina Capital Management
Andina Capital Management reported 73 stocks worth $69.4M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SGOV (14.7%), BUFR (6.5%) and ACYN (6.2%). Compared with Q2 2026, the fund opened new positions in ACYN, SPCX and DBMF, added to SGOV, JAAA and VONG, trimmed BUFR, USFR and VEA and sold out of QTOC, XTOC and IGV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $10.2M | 14.7% | 101K | +40K (+64%) | 7 of 8 | |
| 2 |  BUFR First Trust | $4.5M | 6.5% | 121K | −52K (−30%) | 8 of 8 | |
| 3 |  ACYN First TR Exchange-Traded FD | $4.3M | 6.2% | 207K | New position | 1 of 8 | |
| 4 |  USFR Wisdomtree TR | $4.1M | 5.9% | 81K | −16K (−17%) | 8 of 8 | |
| 5 |  JAAA Janus Detroit Str TR | $2.4M | 3.5% | 47K | +2,176 (+5%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $2.4M | 3.4% | 34K | −5,320 (−14%) | 8 of 8 | |
| 7 |  VONG Vanguard Russell 1000 | $2.1M | 3.1% | 16K | +2,581 (+19%) | 8 of 8 | |
| 8 |  BKLC BNY Mellon ETF Trust | $2.1M | 3.0% | 42K | +32K (+322%) | 2 of 8 | |
| 9 |  PAAA Pgim Aaa Clo ETF | $2M | 2.9% | 39K | −24K (−38%) | 7 of 8 | |
| 10 |  XDSQ Innovator Etfs Trust | $1.9M | 2.7% | 42K | −3,756 (−8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QTOC Innovator Growth Accelerated Plus ETF - October | $577K | 15K |
 XTOC Innovator Etfs Trust | $558K | 15K |
 IGV Ishares Expanded Tech | $325K | 3,582 |
 AGGH Simplify Exchange Traded Fun | $306K | 15K |
 VIGI Vanguard Whitehall Fds | $254K | 2,718 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Andina Capital Management 13F FAQ
What does Andina Capital Management own?
Andina Capital Management reported 73 stocks worth $69.4M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SGOV (14.7%), BUFR (6.5%) and ACYN (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Andina Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 33 added to, 19 trimmed and 8 sold out. New positions include ACYN, SPCX and DBMF. It sold all of QTOC, XTOC and IGV.
When will Andina Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Andina Capital Management's portfolio worth?
The Q3 2026 filing reports $69.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.