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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+26.19%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$560M
AUM Growth
+$74.5M
Cap. Flow
-$720K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.5%
Holding
151
New
24
Increased
36
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.64M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.86M
4
MTB icon
M&T Bank
MTB
+$6.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.28M
2
MBB icon
iShares MBS ETF
MBB
+$6.08M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.21M
5
BE icon
Bloom Energy
BE
+$5.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.14%
2 Technology 19.82%
3 Financials 13.95%
4 Industrials 7.57%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$241B
$7.57M 1.35%
44,555
-1,389
-3% -$218K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$7.43M 1.33%
68,917
+849
+1% +$88K
MTB icon
28
M&T Bank
MTB
$34.7B
$7.22M 1.29%
30,333
+28,976
+2,135% +$6.34M
PLTR icon
29
Palantir
PLTR
$439B
$6.84M 1.22%
58,648
-3,997
-6% -$545K
CRWD icon
30
CrowdStrike
CRWD
$220B
$6.42M 1.15%
33,636
-936
-3% -$133K
WMT icon
31
Walmart Inc
WMT
$860B
$6.36M 1.14%
56,198
+215
+0.4% +$26.7K
FCG icon
32
First Trust Natural Gas ETF
FCG
$694M
$5.91M 1.05%
221,940
-24,311
-10% -$714K
TSLA icon
33
Tesla
TSLA
$1.49T
$5.89M 1.05%
14,014
+3,152
+29% +$1.25M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.81M 1.04%
+113,820
New +$5.8M
AMZN icon
35
Amazon
AMZN
$2.79T
$5.75M 1.03%
24,141
-388
-2% -$97.4K
AIQ icon
36
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$5.75M 1.03%
87,665
+8,649
+11% +$516K
SILJ icon
37
Amplify Junior Silver Miners ETF
SILJ
$4.26B
$5.59M 1%
215,670
+25,452
+13% +$754K
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.82B
$5.43M 0.97%
72,203
-633
-0.9% -$49.1K
AA icon
39
Alcoa
AA
$13.5B
$4.9M 0.88%
94,032
+4,522
+5% +$303K
CCJ icon
40
Cameco
CCJ
$43.8B
$4.65M 0.83%
45,617
-1,488
-3% -$167K
BLOK icon
41
Amplify Blockchain Technology ETF
BLOK
$1.15B
$4.55M 0.81%
+72,705
New +$4.49M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$4.36M 0.78%
82,065
-11,561
-12% -$661K
BE icon
43
Bloom Energy
BE
$69.4B
$4.35M 0.78%
14,364
-19,945
-58% -$5.11M
TLN
44
Talen Energy Corp
TLN
$14.6B
$4.28M 0.76%
11,141
-409
-4% -$150K
URA icon
45
Global X Uranium ETF
URA
$6.43B
$4.22M 0.75%
96,498
+1,268
+1% +$64.2K
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$7.92B
$4.21M 0.75%
23,827
+458
+2% +$78.5K
ETN icon
47
Eaton
ETN
$154B
$4.16M 0.74%
+9,758
New +$3.94M
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.73B
$3.9M 0.7%
191,679
+172,679
+909% +$3.54M
SNDK
49
Sandisk
SNDK
$228B
$3.89M 0.7%
1,713
+944
+123% +$1.35M
MU icon
50
Micron Technology
MU
$1.08T
$3.89M 0.7%
3,374
+1,967
+140% +$1.48M
1
2
3 4 5

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Riggs Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Riggs Asset Management held 151 positions worth $560M, up 15% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management's Q2 2026 filing shows 24 new, 36 increased, 61 reduced and 19 closed positions. Its largest new stake was Gilead Sciences: 60,646 shares worth $7.66M. The largest sale was Global X Defense Tech ETF, an estimated $7.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • Riggs Asset Management's largest Q2 2026 buy was Gilead Sciences: 60,646 shares worth $7.66M.
  • Riggs Asset Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2026, an estimated $6.86M increase.
  • Riggs Asset Management's biggest Q2 2026 reduction was Global X Defense Tech ETF, cutting an estimated $7.28M.
  • Riggs Asset Management fully exited iShares MBS ETF in Q2 2026, selling an estimated $6.08M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $560M portfolio in Q2 2026.
  • Riggs Asset Management opened 24 new positions and closed 19 in Q2 2026.
  • Riggs Asset Management's portfolio value rose 15% quarter-over-quarter to $560M.

Based on Riggs Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.