Andina Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001919158
13F-HR · 43 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
69.0%
Andina Capital Management, LLC — $36M AUM allocation strategy
Andina Capital Management, LLC files SEC Form 13F and reports $36M of long US equity value across 43 reported holdings for 2026-03-31.
Its largest sector bet is Financials 15.6%, followed by Information Technology 7.9% and Industrials 6.1%.
The top 10 holdings account for 69% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Andina Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$36M
total across 43 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
69% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$BEN −54.7K sh · −$1.31M−$SCHW −27.2K sh · −$599K−$IVV −24K sh · −$2.51M
Exited to nil (held last quarter, gone now)
$IVZ ($1.54M last qtr)$AVGO ($796K last qtr)$QCOM ($707K last qtr)$CNC ($566K last qtr)$RCL ($564K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage8.3%—
- Asset Management & Custody Banks6.1%—
- Aerospace & Defense3.8%—
- Semiconductor Materials & Equipment2.8%—
- Automobile Manufacturers2.8%—
- Semiconductors2.1%—
- Technology Hardware, Storage & Peripherals1.9%—
- Movies & Entertainment1.5%—
- Other holdings70.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 125K | $2.98M | -27.2K | 8.3% |
| $BEN | Franklin Templeton Inc | 75.7K | $1.74M | -54.7K | 4.8% |
| $TSLA | Tesla Inc | 2.65K | $984K | -520 | 2.7% |
| $LHX | L3Harris Technologies Inc | 2.79K | $964K | -2 | 2.7% |
| $NVDA | NVIDIA Corporation | 4.37K | $763K | -8.28K | 2.1% |
| $AAPL | Apple Inc | 2.73K | $693K | -2.82K | 1.9% |
| $NFLX | Netflix Inc | 5.8K | $558K | -1.27K | 1.5% |
…and 36 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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