Portfolio (Quarterly) Guide ↗

Andina Capital Management, LLC

· CIK 0001919158

13F Portfolio $113M AUM 119 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 39 New 9 Added 61 Reduced 63 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	QQQ	INVESCO QQQ TR	Financial Services	340	$209K	0.13%	SOLD
62	DSU	BLACKROCK DEBT STRATEGIES FD	Financial Services	16,987	$173K	0.10%	SOLD
63	MNTK	MONTAUK RENEWABLES INC	Utilities	41,572	$69K	0.04%	SOLD

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Sector Allocation

Financial Services 35.9%

Technology 21.0%

Industrials 12.0%

Healthcare 7.1%

Consumer Cyclical 6.7%

Consumer Defensive 5.5%

Basic Materials 5.4%

Communication Services 4.1%

Energy 2.3%