Portfolio (Quarterly) Guide ↗

Andina Capital Management, LLC

· CIK 0001919158

13F Portfolio $62M AUM 70 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 22 New 11 Added 33 Reduced 71 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BUFR	FIRST TR EXCHNG TRADED FD VI	—	172,767.0	$6.3M	10.19%	+27K	+18.4%	$36.53	+2.1%
2	USFR	WISDOMTREE TR	—	96,975.0	$4.9M	7.88%	+17K	+21.1%	$50.35	+0.3%
3	PAAA	PGIM ETF TR	—	62,689.0	$3.2M	5.19%	+53K	+519.3%	$51.27	+0.4%
4	JAAA	JANUS DETROIT STR TR	—	45,206.0	$2.3M	3.68%	+14K	+44.5%	$50.49	+0.4%
5	NVDA	NVIDIA CORPORATION	Technology	5,320.0	$1.1M	1.72%	+946.0	+21.6%	$200.08	+7.3%
6	SOXX	ISHARES TR	—	1,421.0	$911K	1.47%	+84.0	+6.3%	$640.76	-18.8%
7	GOOGL	ALPHABET INC	Communication Services	1,493.0	$534K	0.86%	+705.0	+89.5%	$357.37	-3.5%
8	MSFT	MICROSOFT CORP	Technology	1,297.0	$484K	0.78%	+288.0	+28.5%	$373.02	+29.5%
9	KLAC	KLA CORP	Technology	1,266.0	$382K	0.62%	+945.0	+294.4%	$301.71	-39.0%
10	AMZN	AMAZON COM INC	Consumer Cyclical	1,357.0	$323K	0.52%	+270.0	+24.8%	$238.29	+8.5%
11	GOOG	ALPHABET INC	—	770.0	$272K	0.44%	+21.0	+2.8%	$353.33	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 63.6%

Financial Services 12.4%

Communication Services 11.6%

Healthcare 7.3%

Consumer Cyclical 5.1%