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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
TOL icon
51
Toll Brothers
TOL
$13.1B
$3.67M 0.66%
+22,281
New +$3.17M
VRT icon
52
Vertiv
VRT
$103B
$3.58M 0.64%
+10,690
New +$3.39M
MSFT icon
53
Microsoft
MSFT
$3.79T
$3.52M 0.63%
9,429
-665
-7% -$269K
COPJ icon
54
Sprott Junior Copper Miners ETF
COPJ
$175M
$3.31M 0.59%
83,570
-9,413
-10% -$398K
SGDM icon
55
Sprott Gold Miners ETF
SGDM
$754M
$3.25M 0.58%
51,656
-1,121
-2% -$81.8K
MRVL icon
56
Marvell Technology
MRVL
$188B
$3.18M 0.57%
+10,675
New +$2.14M
MP icon
57
MP Materials
MP
$9.58B
$2.99M 0.53%
53,422
-1,386
-3% -$84.3K
ILF icon
58
iShares Latin America 40 ETF
ILF
$4.02B
$2.9M 0.52%
85,868
+5,158
+6% +$183K
CDE icon
59
Coeur Mining
CDE
$22.3B
$2.86M 0.51%
175,036
-5,129
-3% -$93.5K
IBM icon
60
IBM
IBM
$221B
$2.79M 0.5%
9,930
-2,310
-19% -$582K
VST icon
61
Vistra
VST
$48.4B
$2.78M 0.5%
17,496
-404
-2% -$62.7K
MELI icon
62
Mercado Libre
MELI
$101B
$2.67M 0.48%
1,572
-135
-8% -$231K
LOB icon
63
Live Oak Bancshares
LOB
$1.83B
$2.66M 0.48%
65,180
-6,614
-9% -$247K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.58M 0.46%
29,403
+19,164
+187% +$1.63M
TTWO icon
65
Take-Two Interactive
TTWO
$40B
$2.33M 0.42%
9,338
-1,794
-16% -$396K
SMH icon
66
VanEck Semiconductor ETF
SMH
$67.7B
$2.21M 0.39%
3,372
+508
+18% +$277K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$2.2M 0.39%
+43,505
New +$2.2M
TIP icon
68
iShares TIPS Bond ETF
TIP
$15B
$2.17M 0.39%
19,800
+1,352
+7% +$149K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.16M 0.39%
23,980
-12,379
-34% -$1.03M
V icon
70
Visa
V
$707B
$2.13M 0.38%
6,197
-777
-11% -$249K
UEC icon
71
Uranium Energy
UEC
$5.7B
$2.07M 0.37%
193,772
+1,128
+0.6% +$15.1K
AMLP icon
72
Alerian MLP ETF
AMLP
$13.4B
$2.06M 0.37%
39,691
-1,261
-3% -$66.2K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.88M 0.34%
2,521
-287
-10% -$208K
WPM icon
74
Wheaton Precious Metals
WPM
$71.1B
$1.64M 0.29%
14,583
-75
-0.5% -$9.76K
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.59M 0.28%
+11,050
New +$1.47M
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.