Portfolio (Quarterly)
Guide ↗
Andina Capital Management, LLC
· CIK 0001919158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FSK | FS KKR CAP CORP | Financial Services | 563,305 | $5.7M | 5.07% | SOLD |
| 2 | CRWV | COREWEAVE INC | Technology | 24,486 | $1.9M | 1.68% | SOLD |
| 3 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 138,929 | $1.8M | 1.63% | SOLD |
| 4 | — | STRATEGY INC | — | 22,309 | $1.6M | 1.40% | SOLD |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,990 | $1.3M | 1.16% | SOLD |
| 6 | MSTR | STRATEGY INC | Technology | 9,011 | $1.1M | 0.99% | SOLD |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,195 | $1.1M | 0.96% | SOLD |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 2,646 | $984K | 0.87% | SOLD |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,792 | $964K | 0.85% | SOLD |
| 10 | HYBB | ISHARES TR | — | 20,253 | $942K | 0.83% | SOLD |
| 11 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,509 | $931K | 0.82% | SOLD |
| 12 | KMLM | KRANESHARES TRUST | — | 29,225 | $824K | 0.73% | SOLD |
| 13 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 33,225 | $781K | 0.69% | SOLD |
| 14 | BIZD | VANECK ETF TRUST | — | 50,100 | $641K | 0.57% | SOLD |
| 15 | USDX | RBB FD INC | — | 22,100 | $567K | 0.50% | SOLD |
| 16 | NFLX | NETFLIX INC. | Communication Services | 5,801 | $558K | 0.49% | SOLD |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 17,466 | $536K | 0.47% | SOLD |
| 18 | — | TECHNIPFMC PLC | — | 7,693 | $532K | 0.47% | SOLD |
| 19 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,676 | $528K | 0.47% | SOLD |
| 20 | OII | OCEANEERING INTL INC | Energy | 14,766 | $524K | 0.46% | SOLD |
Sector Allocation
Technology
63.6%
Financial Services
12.4%
Communication Services
11.6%
Healthcare
7.3%
Consumer Cyclical
5.1%