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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
HOOD icon
126
Robinhood
HOOD
$112B
$224K 0.04%
+2,237
New +$187K
NEE icon
127
NextEra Energy
NEE
$175B
$217K 0.04%
2,469
– –
ASHR icon
128
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$211K 0.04%
+5,745
New +$202K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$208K 0.04%
2,294
-2,153
-48% -$191K
RCAT icon
130
Red Cat Holdings
RCAT
$1.3B
$200K 0.04%
+18,791
New +$216K
ZETA icon
131
Zeta Global
ZETA
$8.2B
$197K 0.04%
+10,021
New +$186K
ONDS icon
132
Ondas Inc
ONDS
$4.36B
$141K 0.03%
+17,118
New +$169K
AR icon
133
Antero Resources
AR
$12.2B
– –
-41,840
Closed -$1.78M
CENX icon
134
Century Aluminum
CENX
$4.7B
– –
-63,292
Closed -$3.71M
D icon
135
Dominion Energy
D
$58.7B
– –
-4,326
Closed -$267K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-20,243
Closed -$1.9M
EQT icon
137
EQT Corp
EQT
$34.8B
– –
-23,011
Closed -$1.46M
HON icon
138
Honeywell
HON
$65.8B
– –
-1,209
Closed -$273K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
– –
-42,326
Closed -$4.04M
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-23,172
Closed -$2.53M
MBB icon
141
iShares MBS ETF
MBB
$39.5B
– –
-64,011
Closed -$6.08M
NBIX icon
142
Neurocrine Biosciences
NBIX
$16.1B
– –
-3,818
Closed -$503K
OIH icon
143
VanEck Oil Services ETF
OIH
$1.98B
– –
-1,371
Closed -$554K
OSK icon
144
Oshkosh
OSK
$9.65B
– –
-19,420
Closed -$2.86M
QQQ icon
145
Invesco QQQ Trust
QQQ
$488B
– –
-651
Closed -$376K
SLX icon
146
VanEck Steel ETF
SLX
$177M
– –
-3,541
Closed -$325K
SMR icon
147
NuScale Power
SMR
$4B
– –
-12,070
Closed -$131K
TAN icon
148
Invesco Solar ETF
TAN
$1.15B
– –
-8,201
Closed -$457K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-60,128
Closed -$5.21M
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
– –
-1,267
Closed -$205K
3 4 5
6
7

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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.