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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$205K 0.04%
+1,267
New +$213K
SMR icon
127
NuScale Power
SMR
$2.64B
$131K 0.03%
12,070
-4,667
-28% -$71K
BLOK icon
128
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-78,627
Closed -$4.47M
BW icon
129
Babcock & Wilcox
BW
$1.49B
– –
-14,285
Closed -$90.6K
FBTC icon
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-4,707
Closed -$359K
FEMB icon
131
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-11,173
Closed -$333K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,532
Closed -$344K
GDX icon
133
VanEck Gold Miners ETF
GDX
$21.8B
– –
-5,045
Closed -$433K
MBCN
134
DELISTED
Middlefield Banc Corp
MBCN
– –
-18,390
Closed -$635K
META icon
135
Meta Platforms (Facebook)
META
$1.69T
– –
-4,305
Closed -$2.84M
MS icon
136
Morgan Stanley
MS
$343B
– –
-1,797
Closed -$319K
NGD
137
DELISTED
New Gold Inc
NGD
– –
-362,799
Closed -$3.16M
PANW icon
138
Palo Alto Networks
PANW
$289B
– –
-37,849
Closed -$6.97M
SPMO icon
139
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
– –
-9,502
Closed -$1.13M
TDG icon
140
TransDigm Group
TDG
$68.9B
– –
-4,214
Closed -$5.6M
VUG icon
141
Vanguard Growth ETF
VUG
$221B
– –
-34,236
Closed -$2.78M
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-3,864
Closed -$556K
ETHA
143
iShares Ethereum Trust ETF
ETHA
$5.09B
– –
-107,570
Closed -$2.41M
EXE
144
Expand Energy Corp
EXE
$21.1B
– –
-10,598
Closed -$1.17M
2 3 4 5
6

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CWA
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CWA
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GRR
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SCA
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ACM
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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.