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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$486M
AUM Growth
-$10.2M
Cap. Flow
-$17.2M
Cap. Flow %
-3.54%
Top 10 Hldgs %
33.93%
Holding
144
New
16
Increased
48
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.85M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
4
COPJ icon
Sprott Junior Copper Miners ETF
COPJ
+$4.07M
5
CDE icon
Coeur Mining
CDE
+$3.92M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.97M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.61M
3
TDG icon
TransDigm Group
TDG
+$5.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.57M
5
GLD icon
SPDR Gold Trust
GLD
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 12.71%
3 Industrials 6.46%
4 Materials 4.05%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$206B
$2.97M 0.61%
12,240
+23
+0.2% +$6.22K
MELI icon
52
Mercado Libre
MELI
$94.2B
$2.95M 0.61%
1,707
+27
+2% +$52.1K
ILF icon
53
iShares Latin America 40 ETF
ILF
$3.71B
$2.87M 0.59%
80,710
+10,538
+15% +$365K
OSK icon
54
Oshkosh
OSK
$9.15B
$2.86M 0.59%
+19,420
New +$3.03M
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.73M 0.56%
36,359
+28,317
+352% +$2.2M
VST icon
56
Vistra
VST
$51.4B
$2.69M 0.55%
17,900
+628
+4% +$102K
MP icon
57
MP Materials
MP
$8.09B
$2.65M 0.54%
54,808
+366
+0.7% +$21.9K
UEC icon
58
Uranium Energy
UEC
$4.62B
$2.6M 0.54%
192,644
+2,515
+1% +$38.8K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.53M 0.52%
23,172
+1,166
+5% +$129K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.44M 0.5%
37,501
+31,275
+502% +$2.11M
LOB icon
61
Live Oak Bancshares
LOB
$2.02B
$2.37M 0.49%
+71,794
New +$2.65M
IAU icon
62
iShares Gold Trust
IAU
$62.4B
$2.22M 0.46%
25,221
-3,760
-13% -$345K
TTWO icon
63
Take-Two Interactive
TTWO
$44.5B
$2.2M 0.45%
11,132
-325
-3% -$70.7K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.7B
$2.16M 0.44%
40,952
-768
-2% -$39.1K
V icon
65
Visa
V
$694B
$2.11M 0.43%
6,974
-3,836
-35% -$1.23M
AGI icon
66
Alamos Gold
AGI
$11.9B
$2.09M 0.43%
47,070
+260
+0.6% +$11.5K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 0.42%
18,448
+16,185
+715% +$1.79M
BKV
68
BKV Corp
BKV
$2.83B
$1.95M 0.4%
68,356
+1,090
+2% +$31.6K
WPM icon
69
Wheaton Precious Metals
WPM
$47.3B
$1.92M 0.4%
14,658
+96
+0.7% +$13.4K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.9M 0.39%
20,243
+5,040
+33% +$484K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.83M 0.38%
2,808
-3,624
-56% -$2.46M
AR icon
72
Antero Resources
AR
$10.3B
$1.78M 0.37%
41,840
+1,247
+3% +$45.5K
EQT icon
73
EQT Corp
EQT
$30.9B
$1.46M 0.3%
23,011
+266
+1% +$15.6K
CEG icon
74
Constellation Energy
CEG
$89.9B
$1.44M 0.3%
5,152
-27
-0.5% -$8.21K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.25%
2,579
+100
+4% +$49.1K
1 2
3
4 5

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CWA
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GRR
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SCA
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NFW
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Riggs Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Riggs Asset Management held 144 positions worth $486M, down 2.1% from $496M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management withdrew a net $17.2M in Q1 2026, closing 17 positions and reducing 48 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Riggs Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $5.74M.

  • Riggs Asset Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 93,626 shares worth $5.74M.
  • Riggs Asset Management added most to State Street SPDR S&P Metals & Mining ETF in Q1 2026, an estimated $5.85M increase.
  • Riggs Asset Management's biggest Q1 2026 reduction was Virtus Reaves Utilities ETF, cutting an estimated $5.61M.
  • Riggs Asset Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $6.97M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $486M portfolio in Q1 2026.
  • Riggs Asset Management opened 16 new positions and closed 17 in Q1 2026.
  • Riggs Asset Management's portfolio value fell 2.1% quarter-over-quarter to $486M.

Based on Riggs Asset Management's 13F filing for Q1 2026, filed 12 May 2026.