CIK: 0001601348
Total reported value
$485.7M
Reporting period: 2026-03-31 · Number of holdings: 127
Riggs Asset Managment Co. Inc. disclosed 127 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $485.7M and a quarterly turnover rate of 31.4%.
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Riggs Asset Managment Co. Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IGV
-93.4% -$6.8M
Add EEM
+58.3% $5.9M
Add XME
+1181.7% $5.4M
Trim UTES
-37.4% -$5.4M
Add GLW
-2.0% $3.7M
Add FCG
+31.9% $3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 5.98% | -0.25% | -13.41% | |
| 2 | CBU | Community Financial System I | Stock-Other | 5.04% | +0.39% | +3.91% | |
| 3 | PAVE | Global X US Infrastructure | ETF-Other | 3.41% | +0.25% | -0.62% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | -0.17% | -0.59% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.10% | +1.25% | +58.31% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.83% | — | +1.17% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.80% | — | +0.83% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.14% | -0.55% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.55% | -0.48% | -22.03% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 2.49% | +0.56% | +12.43% | |
| 11 | GLW | Corning INC | Stock-Tech | 2.24% | +0.80% | -1.97% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.01% | — | +0.14% | |
| 13 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.92% | -1.05% | -37.40% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.89% | -0.37% | -0.63% | |
| 15 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.87% | — | -0.48% | |
| 16 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.74% | +0.46% | +0.09% | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.72% | — | -6.38% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.71% | — | -0.17% | |
| 19 | MLI | Mueller Industries INC | Stock-Industrials | 1.62% | — | -0.07% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.13% | -0.92% | |
| 21 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.61% | +0.73% | +31.88% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.58% | -0.15% | +0.12% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.53% | -0.32% | -0.66% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.51% | — | +0.23% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.43% | — | -14.16% | |
| 26 | GEV | GE Vernova INC | Stock-Industrials | 1.30% | +0.35% | +1.06% | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.28% | +0.18% | +11.44% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 1.25% | +0.24% | +21.29% | |
| 29 | AA | Alcoa CORP | Stock-Materials | 1.22% | +0.27% | +1.40% | |
| 30 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.21% | +1.12% | +1181.72% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 1.18% | +1.18% | NEW | |
| 32 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 1.16% | — | +1.74% | |
| 33 | ANET | Arista Networks INC | Stock-Tech | 1.16% | — | -0.81% | |
| 34 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.13% | — | +1.29% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.07% | — | +13.55% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 1.05% | +0.18% | +0.36% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | -0.32% | |
| 38 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.96% | +0.36% | -0.46% | |
| 39 | URA | Global X Uranium ETF | ETF-Other | 0.95% | — | -1.76% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.83% | — | +0.50% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.15% | +0.99% | |
| 42 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.82% | -0.47% | -42.34% | |
| 43 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.80% | -0.18% | -24.60% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.49% | -21.99% | |
| 45 | CENX | Century Aluminum Company | Stock-Materials | 0.76% | +0.76% | NEW | |
| 46 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.76% | — | +2.32% | |
| 47 | TLN | Talen Energy CORP | Stock-Utilities | 0.76% | — | +1.85% | |
| 48 | COPJ | Sprott Jr Copper Miners ETF | ETF-Other | 0.75% | +0.75% | NEW | |
| 49 | CDE | Coeur Mining INC | Stock-Materials | 0.70% | +0.70% | NEW | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.69% | — | +51.10% |
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+24%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 127 | $485.7M | 31 | |
| 2025-12-31 | 128 | $495.8M | 28 | |
| 2025-09-30 | 116 | $461.1M | 73 | |
| 2025-06-30 | 916 | $406.8M | 0 | |
| 2025-03-31 | 636 | $350.1M | 100 | |
| 2024-12-31 | 642 | $374.4M | 0 | |
| 2024-09-30 | 633 | $365.8M | 0 | |
| 2024-06-30 | 651 | $335.5M | 0 | |
| 2024-03-31 | 648 | $342.8M | 0 | |
| 2023-12-31 | 422 | $314.7M | 0 | |
| 2023-09-30 | 414 | $280.9M | 0 | |
| 2023-06-30 | 385 | $283.8M | 0 | |
| 2023-03-31 | 369 | $257.5M | 0 | |
| 2022-12-31 | 330 | $242.7M | 0 | |
| 2022-09-30 | 337 | $252.2M | 0 | |
| 2022-06-30 | 305 | $242.3M | 0 | |
| 2022-03-31 | 322 | $341.7M | 0 | |
| 2021-12-31 | 325 | $369.1M | 0 | |
| 2021-09-30 | 323 | $331.7M | 0 | |
| 2021-06-30 | 315 | $359.5M | 100 | |
| 2021-03-31 | 289 | $329.9M | 47 | |
| 2020-12-31 | 282 | $325.4M | 100 | |
| 2020-09-30 | 283 | $237.3M | 100 | |
| 2020-06-30 | 275 | $246.5M | 58 | |
| 2020-03-31 | 274 | $155.6M | 63 | |
| 2019-12-31 | 296 | $247.9M | 37 | |
| 2019-09-30 | 258 | $195.0M | 29 | |
| 2019-06-30 | 270 | $178.9M | 29 | |
| 2019-03-31 | 259 | $147.1M | 28 | |
| 2018-12-31 | 248 | $137.8M | 63 | |
| 2018-09-30 | 247 | $204.4M | 19 | |
| 2018-06-30 | 256 | $227.2M | 45 | |
| 2018-03-31 | 281 | $242.8M | 33 | |
| 2017-12-31 | 273 | $248.1M | 27 | |
| 2017-09-30 | 272 | $221.8M | 28 | |
| 2017-06-30 | 298 | $223.2M | 38 | |
| 2017-03-31 | 279 | $199.7M | 45 | |
| 2016-12-31 | 273 | $201.0M | 68 | |
| 2016-09-30 | 274 | $192.8M | 45 | |
| 2016-06-30 | 277 | $190.6M | 47 | |
| 2016-03-31 | 271 | $139.2M | 63 | |
| 2015-12-31 | 281 | $202.6M | 83 | |
| 2015-09-30 | 271 | $162.2M | 53 | |
| 2015-06-30 | 320 | $201.6M | 51 | |
| 2015-03-31 | 311 | $208.4M | 50 | |
| 2014-12-31 | 312 | $205.0M | 73 | |
| 2014-09-30 | 314 | $172.2M | 50 | |
| 2014-06-30 | 54 | $168.7M | 51 | |
| 2014-03-31 | 51 | $153.9M | 59 | |
| 2013-12-31 | 52 | $184.1M | — |
Riggs Asset Managment Co. Inc.'s most significant position changes for 2026-03-31: Sold out: Palo Alto Networks INC (PANW); New buy: Ss Energy Select Sector (XLE); Sold out: Transdigm Group INC (TDG); Sold out: Amplify Blockchain Tech ETF (BLOK); New buy: Century Aluminum Company (CENX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.3% | +58.31% | Add |
| 2 | XME | Ss Spdr S&p Metals Mining | +1.1% | +1181.72% | Add |
| 3 | GLW | Corning INC | +0.8% | -1.97% | Trim |
| 4 | FCG | First Trust Natural Gas ETF | +0.7% | +31.88% | Add |
| 5 | AIRR | First Trust Rba American Ind | +0.6% | +12.43% | Add |
| 6 | STRL | Sterling Infrastructure INC | +0.5% | +0.09% | Add |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | +0.4% | +352.11% | Add |
| 8 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +502.33% | Add |
| 9 | CBU | Community Financial System I | +0.4% | +3.91% | Add |
| 10 | TIP | Ishares Tips Bond ETF | +0.4% | +715.20% | Add |
| 11 | BE | Bloom Energy Corp- A | +0.4% | -0.46% | Trim |
| 12 | GEV | GE Vernova INC | +0.4% | +1.06% | Add |
| 13 | AA | Alcoa CORP | +0.3% | +1.40% | Add |
| 14 | PAVE | Global X US Infrastructure | +0.3% | -0.62% | Trim |
| 15 | MBB | Ishares Mbs ETF | +0.2% | +21.29% | Add |
| 16 | CCJ | Cameco CORP | +0.2% | +0.36% | Add |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | +0.2% | +11.44% | Add |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | -0.92% | Trim |
| 19 | AAPL | Apple INC | -0.1% | -0.55% | Trim |
| 20 | AVGO | Broadcom INC | -0.2% | +0.12% | Add |
| 21 | TSLA | Tesla INC | -0.2% | +0.99% | Add |
| 22 | NVDA | Nvidia CORP | -0.2% | -0.59% | Trim |
| 23 | PPA | Invesco Aerospace & Defense | -0.2% | -24.60% | Trim |
| 24 | GLD | Spdr Gold Shares | -0.3% | -13.41% | Trim |
| 25 | AXP | American Express Co | -0.3% | -0.66% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.3% | -35.49% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -0.4% | -0.63% | Trim |
| 28 | FSLR | First Solar INC | -0.4% | -83.79% | Trim |
| 29 | SGDM | Sprott Gold Miners ETF | -0.5% | -42.34% | Trim |
| 30 | GDXJ | Vaneck Junior Gold Miners | -0.5% | -22.03% | Trim |
| 31 | MSFT | Microsoft CORP | -0.5% | -21.99% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -56.34% | Trim |
| 33 | SOFI | Sofi Technologies INC | -0.7% | -87.18% | Trim |
| 34 | UTES | Virtus Reaves Utilities ETF | -1.1% | -37.40% | Trim |
| 35 | IGV | Ishares Expanded Tech-softwa | -1.4% | -93.40% | Trim |
| 36 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 37 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 38 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 39 | BLOK | Amplify Blockchain Tech ETF | — | EXIT | Sold out |
| 40 | CENX | Century Aluminum Company | — | NEW | New buy |
| 41 | COPJ | Sprott Jr Copper Miners ETF | — | NEW | New buy |
| 42 | CDE | Coeur Mining INC | — | NEW | New buy |
| 43 | NGDN | New Gold INC | — | EXIT | Sold out |
| 44 | OSK | Oshkosh CORP | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 46 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 47 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 48 | LOB | Live Oak Bancshares INC | — | NEW | New buy |
| 49 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-03-14 | 13F-HR | View on EDGAR |
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