Andina Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 125 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $11.2B, Wisdomtree Floating Rate Treas with a value of $7.02B, First Tr ETF Viii Tcw Opportun with a value of $5.26B, Innovator Etfs Tr Us Equity Ac with a value of $5.15B, and First Tr Ex Td Viii Ft Cboe Ve with a value of $5.1B.
Examining the 13F form we can see an increase of $17.7B in the current position value, from $123B to 140B.
Andina Capital Management, LLC is based out at Lehi, UT
Below you can find more details about Andina Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$140 Billion
ETFs: $86.5 Billion
Financial Services: $8.76 Billion
Technology: $7.09 Billion
Industrials: $6.1 Billion
Consumer Cyclical: $3.39 Billion
Communication Services: $3.29 Billion
Healthcare: $3.03 Billion
Consumer Defensive: $2.55 Billion
Other: $1.38 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions