Titelia

Holdings of Andina Capital Management, LLC

100 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.7 % of the equity sleeve

Sector breakdown

  • Funds 5.6 %
  • Technology 5.2 %
  • Industrials 2.3 %
  • Consumer discretionary 1.6 %
  • Communication 1.3 %
  • Financials 1.3 %
  • Health care 1.0 %
  • Materials 0.8 %
  • Energy 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 80.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US10095.6M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 78,5747.8M $
2FS KKR Capital Corp 563,3055.7M $
3Vanguard FTSE Developed Markets ETF 83,5325.4M $
4Innovator US Equity Accelerated ETF - Quarterly 130,8135.2M $
5FT Vest Laddered Buffer ETF 145,9624.9M $
6Vanguard International Equity Index Funds 81,3834.4M $
7WisdomTree Trust 80,0714M $
8Vanguard Russell 1000 Growth ETF 31,1333.4M $
9Schwab 5-10 Year Corporate Bond ETF 107,6022.4M $
10VANGUARD SCOTTSDALE FUNDS 25,1692.4M $
11Simplify MBS ETF 45,7252.3M $
12State Street SPDR Portfolio Long Term Treasury ETF 75,3212M $
13iShares Trust 25,0201.9M $
14CoreWeave Inc 24,4861.9M $
15Franklin Senior Loan ETF 75,7271.7M $
16Janus Detroit Street Trust 31,2821.6M $
17iShares Bitcoin Trust ETF 40,5091.6M $
18Simplify Exchange Traded Funds 44,4151.3M $
19Strategy Inc 9,0111.1M $
20J P Morgan Exchange Traded Fund Trust 19,1951.1M $
21SPDR Series Trust 11,1441M $
22Tesla Inc 2,646983.7K $
23iShares MSCI International Quality Factor ETF 21,113976.1K $
24L3Harris Technologies Inc 2,792963.7K $
25iShares Trust 20,253941.6K $
26Krane Shares Trust 29,225824.1K $
27Simplify Exchange Traded Funds 33,225781K $
28NVIDIA Corp 4,374762.9K $
29iShares Ethereum Trust ETF 44,026696.9K $
30Apple Inc 2,731693.1K $
31VanEck BDC Income ETF 50,100641.3K $
32abrdn Bloomberg All Commodity 17,045609.9K $
33Federated Hermes Inc 10,040569.4K $
34iShares Trust 5,954568.3K $
35SGI Enhanced Core ETF 22,100567K $
36Netflix Inc 5,801557.8K $
37Schwab US Dividend Equity ETF 17,466535.9K $
38Cal-Maine Foods Inc 6,676528.4K $
39Oceaneering International Inc 14,766523.8K $
40Lam Research Corp 2,444522.2K $
41PGIM ETF Trust 10,123518.1K $
42KLA Corp 321472.6K $
43First Trust Exchange-Traded Fund VIII 10,225445.7K $
44Halozyme Therapeutics Inc 6,834441.7K $
45iShares Trust 1,337439.4K $
46Moody's Corp 1,002437.1K $
47Armstrong World Industries Inc 2,585426K $
48iShares Core S&P 500 ETF 650424.6K $
49Fortinet Inc 5,188424K $
50Eli Lilly & Co 456419.4K $
51UL Solutions Inc 4,869417.3K $
52Howmet Aerospace Inc 1,804415.8K $
53Automatic Data Processing Inc 2,008408K $
54Interparfums Inc 4,436403K $
55PJT Partners Inc 2,843397.2K $
56Cargurus Inc 11,657396.9K $
57Vanguard S&P 500 ETF 659394K $
58WD-40 Co 1,873382K $
59Coeur Mining Inc 20,132377.9K $
60PennantPark Floating Rate Capi 46,947377.5K $
61Freshpet Inc 6,393376.9K $
62Ferguson Enterprises Inc 1,615376.7K $
63Microsoft Corp 1,009373.5K $
64Sprouts Farmers Market Inc 4,759367.1K $
65Ralph Lauren Corp 1,067367K $
66Incyte Corp 3,826360.1K $
67Vanguard Total Stock Market ETF 1,122360K $
68Vanguard International Dividend Appreciation ETF 3,957350K $
69J P Morgan Exchange Traded Fund Trust 6,284348.9K $
70Dave Inc 1,996347.5K $
71Cintas Corp 2,046346.2K $
72PTC Inc 2,355335.6K $
73Leidos Holdings Inc 2,124330.3K $
74TripAdvisor Inc 30,468324.8K $
75Simplify Exchange Traded Funds 15,853322.6K $
76State Street SPDR S&P 500 ETF Trust 480312.2K $
77IDEXX Laboratories Inc 551309.6K $
78AppLovin Corp 777309.2K $
79Bank of America Corp 6,136299.1K $
80iShares 0-5 Year TIPS Bond ETF 2,849294.7K $
81T-Mobile US Inc 1,377289.3K $
82iShares Core S&P Mid-Cap ETF 4,061274.2K $
83FS Credit Opportunities Corp 50,876259.5K $
84Exxon Mobil Corp 1,526258.9K $
85Masimo Corp 1,420252.6K $
86Vanguard Intermediate-Term Corporate Bond ETF 3,001248.3K $
87Berkshire Hathaway Inc 517247.7K $
88Vanguard Small-Cap ETF 903236.5K $
89Alphabet Inc 788226.7K $
90Amazon.com Inc 1,087226.5K $
91Reliance Inc 738224.3K $
92Procter & Gamble Co/The 1,543222.9K $
93Affirm Holdings Inc 4,776218.8K $
94Alphabet Inc 749214.9K $
95Merck & Co Inc 1,694203.8K $
96Weave Communications Inc 28,325130.9K $
97ANGEL STUDIOS INC 38,019116K $
98Niagen Bioscience Inc 14,12262.3K $
995E ADVANCED MATERIALS INC 29,66941.5K $
100Domo Inc 10,00030.6K $