Riggs Asset Managment Co. Inc. — 13F Holdings & Portfolio
CIK 1601348 · latest 13F-HR filed 2026-07-29
Riggs Asset Managment Co. Inc. manages $560.1M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CBU (4.93%), XBI (4.03%), GLD (3.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 19, added to 60, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TWO NEWBERRY ESTATES
DALLAS, PA 18612
$560.1M
Long-equity book
132
Distinct positions
2026-06-30
Filed 2026-07-29
+24 / −19 / ↑60 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$8.8M +64.1%
- SPDR SERIES TRUST$7.7M +315.3%
- ADVANCED MICRO DEVICES INC$7.7M +104.7%
- M & T BK CORP$6.9M +2473.6%
- CORNING INC$5.1M +47.2%
Top Trims
- GLOBAL X FDS-$7.8M -94.0%
- SPDR GOLD TR-$7.7M -26.6%
- SPDR SERIES TRUST-$5.5M -93.5%
- PALANTIR TECHNOLOGIES INC-$2.3M -25.3%
- VANECK ETF TRUST-$1.9M -15.8%
New Positions
- ISHARES TR$8.2M
- GILEAD SCIENCES INC$7.7M
- ISHARES TR$5.8M
- AMPLIFY ETF TR$4.6M
- EATON CORP PLC$4.2M
Exited Positions
- ISHARES TR$6.1M
- ISHARES TR$5.2M
- ISHARES TR$4.0M
- CENTURY ALUM CO$3.7M
- OSHKOSH CORP$2.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COMMUNITY FINANCIAL SYSTEM I | CBU | 203607106 | $27.6M | 4.93% | 411,432 | SH |
| 2 | SPDR SERIES TRUST | XBI | 78464A870 | $22.6M | 4.03% | 142,800 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $21.3M | 3.80% | 57,829 | SH |
| 4 | GLOBAL X FDS | PAVE | 37954Y673 | $18.9M | 3.38% | 321,358 | SH |
| 5 | ISHARES TR | EEM | 464287234 | $17.7M | 3.17% | 259,444 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.4M | 3.11% | 87,189 | SH |
| 7 | CITIGROUP INC | C | 172967424 | $16.5M | 2.95% | 117,932 | SH |
| 8 | CORNING INC | GLW | 219350105 | $16.0M | 2.86% | 62,776 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $15.0M | 2.68% | 25,827 | SH |
| 10 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $14.4M | 2.58% | 108,427 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $14.1M | 2.52% | 48,827 | SH |
| 12 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $12.4M | 2.21% | 14,718 | SH |
| 13 | ISHARES TR | IXUS | 46432F834 | $10.6M | 1.90% | 111,247 | SH |
| 14 | VANECK ETF TRUST | GDXJ | 92189F791 | $10.4M | 1.86% | 105,969 | SH |
| 15 | SPDR SERIES TRUST | KRE | 78464A698 | $10.1M | 1.81% | 135,570 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.1M | 1.80% | 9,946 | SH |
| 17 | ISHARES TR | EUFN | 464289180 | $9.8M | 1.75% | 251,135 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $9.6M | 1.71% | 27,130 | SH |
| 19 | ETFIS SER TR I | UTES | 26923G806 | $9.4M | 1.67% | 114,582 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $9.3M | 1.66% | 24,649 | SH |
| 21 | MUELLER INDS INC | MLI | 624756102 | $8.5M | 1.52% | 69,247 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $8.3M | 1.48% | 7,065 | SH |
| 23 | ISHARES TR | IWM | 464287655 | $8.2M | 1.46% | 27,177 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $8.1M | 1.44% | 23,872 | SH |
| 25 | GILEAD SCIENCES INC | GILD | 375558103 | $7.7M | 1.37% | 60,646 | SH |
| 26 | ARISTA NETWORKS INC | ANET | 040413205 | $7.6M | 1.35% | 44,555 | SH |
| 27 | SPDR SERIES TRUST | CWB | 78464A359 | $7.4M | 1.33% | 68,917 | SH |
| 28 | M & T BK CORP | MTB | 55261F104 | $7.2M | 1.29% | 30,333 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.8M | 1.22% | 58,648 | SH |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.4M | 1.15% | 8,409 | SH |
| 31 | WALMART INC | WMT | 931142103 | $6.4M | 1.14% | 56,198 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FCG | 33733E807 | $5.9M | 1.05% | 221,940 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $5.9M | 1.05% | 14,014 | SH |
| 34 | ISHARES TR | FLOT | 46429B655 | $5.8M | 1.04% | 113,820 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 1.03% | 24,141 | SH |
| 36 | GLOBAL X FDS | AIQ | 37954Y632 | $5.8M | 1.03% | 87,665 | SH |
| 37 | AMPLIFY ETF TR | SILJ | 032108649 | $5.6M | 1.00% | 215,670 | SH |
| 38 | ISHARES INC | EWW | 464286822 | $5.4M | 0.97% | 72,203 | SH |
| 39 | ALCOA CORP | AA | 013872106 | $4.9M | 0.88% | 94,032 | SH |
| 40 | CAMECO CORP | CCJ | 13321L108 | $4.6M | 0.83% | 45,617 | SH |
| 41 | AMPLIFY ETF TR | BLOK | 032108607 | $4.6M | 0.81% | 72,705 | SH |
| 42 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.4M | 0.78% | 82,065 | SH |
| 43 | BLOOM ENERGY CORP | BE | 093712107 | $4.3M | 0.78% | 14,364 | SH |
| 44 | TALEN ENERGY CORP | TLN | 87422Q109 | $4.3M | 0.76% | 11,141 | SH |
| 45 | GLOBAL X FDS | URA | 37954Y871 | $4.2M | 0.75% | 96,498 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $4.2M | 0.75% | 23,827 | SH |
| 47 | EATON CORP PLC | ETN | G29183103 | $4.2M | 0.74% | 9,758 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $3.9M | 0.70% | 191,679 | SH |
| 49 | SANDISK CORP | SNDK | 80004C200 | $3.9M | 0.70% | 1,713 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.9M | 0.70% | 3,374 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $560.1M | 132 | 0001601348-26-000003 |
| 2026-03-31 | 2026-05-12 | $485.7M | 127 | 0001601348-26-000002 |
| 2025-12-31 | 2026-01-29 | $495.8M | 128 | 0001601348-26-000001 |
| 2025-09-30 | 2025-11-13 | $461.1M | 116 | 0001601348-25-000007 |
| 2024-06-30 | 2024-07-29 | $335.5M | 651 | 0001601348-24-000003 |
| 2024-03-31 | 2024-05-03 | $342.8M | 648 | 0001601348-24-000002 |