小隐寺数据中心API 小隐寺主站

Andina Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Andina Capital Management, LLC

报告期 2026-03-31 · CIK 0001919158

持仓数

119

前50大市值合计

$90.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AGG ISHARES TR

CORE US AGGBD ET

$7.8M

78,574

8.6%

FSK FS KKR CAP CORP

COM

$5.7M

563,305

6.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$5.4M

83,532

5.9%

XDSQ INNOVATOR ETFS TRUST

US EQUITY ACCELE

$5.2M

130,813

5.7%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$4.9M

145,962

5.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$4.4M

81,383

4.8%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$4.0M

80,071

4.4%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$3.4M

31,133

3.8%

SCHI SCHWAB STRATEGIC TR

5 10YR CORP BD

$2.4M

107,602

2.7%

FDIV EA SERIES TRUST

MARKETDESK FOCUS

$2.4M

90,693

2.7%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$2.4M

25,169

2.6%

MTBA SIMPLIFY EXCHANGE TRADED FUN

MBS ETF

$2.3M

45,725

2.5%

BUFF INNOVATOR ETFS TRUST

LADERD ALCTN PWR

$2.1M

42,023

2.3%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$2.0M

75,321

2.2%

SMMD ISHARES TR

RUSEL 2500 ETF

$1.9M

25,020

2.1%

CRWV COREWEAVE INC

COM CL A

$1.9M

24,486

2.1%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$1.9M

30,488

2.1%

DFII FIRST TR EXCHANGE-TRADED FD

FT VEST BITCOIN

$1.8M

138,929

2.0%

FLBL FRANKLIN TEMPLETON ETF TR

SENIOR LOAN ETF

$1.7M

75,727

1.9%

— STRATEGY INC

SERIES A PERP PF

$1.6M

22,309

1.7%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$1.6M

31,282

1.7%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.6M

40,509

1.7%

FMTM EA SERIES TRUST

MARKETDESK FOCUS

$1.4M

40,907

1.6%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$1.3M

44,415

1.5%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$1.3M

36,990

1.4%

MSTR STRATEGY INC

CL A NEW

$1.1M

9,011

1.2%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.1M

19,195

1.2%

BIL SPDR SERIES TRUST

STATE STREET SPD

$1.0M

11,144

1.1%

TSLA TESLA INC

COM

$983.7K

2,646

1.1%

IQLT ISHARES TR

MSCI INTL QUALTY

$976.1K

21,113

1.1%

LHX L3HARRIS TECHNOLOGIES INC

COM

$963.7K

2,792

1.1%

HYBB ISHARES TR

BB RAT CORP BD

$941.6K

20,253

1.0%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$931.0K

19,509

1.0%

KMLM KRANESHARES TRUST

MOUNT LUCAS ETF

$824.1K

29,225

0.9%

BUCK SIMPLIFY EXCHANGE TRADED FUN

TREASURY OPT INC

$781.0K

33,225

0.9%

NVDA NVIDIA CORPORATION

COM

$762.9K

4,374

0.8%

ETHA ISHARES ETHEREUM TR

SHS

$696.9K

44,026

0.8%

AAPL APPLE INC

COM

$693.1K

2,731

0.8%

BIZD VANECK ETF TRUST

BDC INCOME ETF

$641.3K

50,100

0.7%

BCD ABRDN ETFS

BBRG ALL COMMDY

$609.9K

17,045

0.7%

FHI FEDERATED HERMES INC

CL B

$569.4K

10,040

0.6%

IEF ISHARES TR

7-10 YR TRSY BD

$568.3K

5,954

0.6%

USDX RBB FD INC

SGI ENHANCED COR

$567.0K

22,100

0.6%

NFLX NETFLIX INC.

COM

$557.8K

5,801

0.6%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$535.9K

17,466

0.6%

— TECHNIPFMC PLC

COM

$531.8K

7,693

0.6%

CALM CAL MAINE FOODS INC

COM NEW

$528.4K

6,676

0.6%

OII OCEANEERING INTL INC

COM

$523.8K

14,766

0.6%

LRCX LAM RESEARCH CORP

COM NEW

$522.2K

2,444

0.6%

PAAA PGIM ETF TR

AAA CLO ETF

$518.1K

10,123

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

AGG8.6%FSK6.3%VEA5.9%XDSQ5.7%BUFR5.4%VWO4.8%