Riggs Asset Managment Co. Inc. — 13F Holdings & Portfolio
CIK 1601348 · latest 13F-HR filed 2026-05-12
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.
Loading holdings…
AUM
$485.7M
Long-equity book
Holdings
127
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+16 / −17 / ↑44 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.9M +64.3%
- SPDR SERIES TRUST$5.4M +1236.1%
- CORNING INC$3.7M +52.2%
- FIRST TR EXCHANGE-TRADED FD$3.4M +78.5%
- FIRST TR EXCHANGE TRADED FD$2.5M +26.7%
Top Trims
- ISHARES TR-$6.8M -95.0%
- ETFIS SER TR I-$5.4M -36.6%
- SOFI TECHNOLOGIES INC-$3.5M -92.2%
- VANECK ETF TRUST-$2.7M -17.7%
- STATE STR SPDR S&P 500 ETF T-$2.6M -58.4%
New Positions
- SELECT SECTOR SPDR TR$5.7M
- CENTURY ALUM CO$3.7M
- SPROTT FDS TR$3.6M
- COEUR MNG INC$3.4M
- OSHKOSH CORP$2.9M
Exited Positions
- PALO ALTO NETWORKS INC$7.0M
- TRANSDIGM GROUP INC$5.6M
- AMPLIFY ETF TR$4.5M
- NEW GOLD INC CDA$3.2M
- META PLATFORMS INC$2.8M
All Holdings
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 | SPDR GOLD TR | GLD | 78463V107 | $29.0M | 5.98% | 67,483 | SH |
| 2 | COMMUNITY FINANCIAL SYSTEM I | CBU | 203607106 | $24.5M | 5.04% | 417,156 | SH |
| 3 | GLOBAL X FDS | PAVE | 37954Y673 | $16.6M | 3.41% | 325,811 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.3M | 3.15% | 87,792 | SH |
| 5 | ISHARES TR | EEM | 464287234 | $15.1M | 3.10% | 265,341 | SH |
| 6 | SPDR SERIES TRUST | XBI | 78464A870 | $13.8M | 2.83% | 107,791 | SH |
| 7 | CITIGROUP INC | C | 172967424 | $13.6M | 2.80% | 119,967 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $12.5M | 2.58% | 49,346 | SH |
| 9 | VANECK ETF TRUST | GDXJ | 92189F791 | $12.4M | 2.55% | 102,970 | SH |
| 10 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $12.1M | 2.49% | 109,166 | SH |
| 11 | CORNING INC | GLW | 219350105 | $10.9M | 2.24% | 80,111 | SH |
| 12 | ISHARES TR | IXUS | 46432F834 | $9.8M | 2.01% | 112,942 | SH |
| 13 | ETFIS SER TR I | UTES | 26923G806 | $9.3M | 1.92% | 116,837 | SH |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.2M | 1.89% | 62,645 | SH |
| 15 | ISHARES TR | EUFN | 464289180 | $9.1M | 1.87% | 260,395 | SH |
| 16 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $8.4M | 1.74% | 20,702 | SH |
| 17 | GLOBAL X FDS | SHLD | 37960A529 | $8.3M | 1.72% | 117,815 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.3M | 1.71% | 9,823 | SH |
| 19 | MUELLER INDS INC | MLI | 624756102 | $7.9M | 1.62% | 71,071 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $7.8M | 1.61% | 27,276 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | FCG | 33733E807 | $7.8M | 1.61% | 246,251 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $7.7M | 1.58% | 24,810 | SH |
| 23 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.4M | 1.53% | 24,620 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.3M | 1.51% | 36,023 | SH |
| 25 | WALMART INC | WMT | 931142103 | $7.0M | 1.43% | 55,983 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $6.3M | 1.30% | 7,259 | SH |
| 27 | SPDR SERIES TRUST | CWB | 78464A359 | $6.2M | 1.28% | 68,068 | SH |
| 28 | ISHARES TR | MBB | 464288588 | $6.1M | 1.25% | 64,011 | SH |
| 29 | ALCOA CORP | AA | 013872106 | $5.9M | 1.22% | 89,510 | SH |
| 30 | SPDR SERIES TRUST | XME | 78464A755 | $5.9M | 1.21% | 54,268 | SH |
| 31 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.7M | 1.18% | 93,626 | SH |
| 32 | AMPLIFY ETF TR | SILJ | 032108649 | $5.7M | 1.16% | 190,218 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $5.6M | 1.16% | 45,944 | SH |
| 34 | ISHARES INC | EWW | 464286822 | $5.5M | 1.13% | 72,836 | SH |
| 35 | ISHARES TR | TLT | 464287432 | $5.2M | 1.07% | 60,128 | SH |
| 36 | CAMECO CORP | CCJ | 13321L108 | $5.1M | 1.05% | 47,105 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 1.05% | 24,529 | SH |
| 38 | BLOOM ENERGY CORP | BE | 093712107 | $4.6M | 0.96% | 34,309 | SH |
| 39 | GLOBAL X FDS | URA | 37954Y871 | $4.6M | 0.95% | 95,230 | SH |
| 40 | ISHARES TR | IEF | 464287440 | $4.0M | 0.83% | 42,326 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $4.0M | 0.83% | 10,862 | SH |
| 42 | SPROTT ETF TRUST | SGDM | 85210B102 | $4.0M | 0.82% | 52,777 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $3.9M | 0.80% | 23,369 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 0.77% | 10,094 | SH |
| 45 | CENTURY ALUM CO | CENX | 156431108 | $3.7M | 0.76% | 63,292 | SH |
| 46 | GLOBAL X FDS | AIQ | 37954Y632 | $3.7M | 0.76% | 79,016 | SH |
| 47 | TALEN ENERGY CORP | TLN | 87422Q109 | $3.7M | 0.76% | 11,550 | SH |
| 48 | SPROTT FDS TR | COPJ | 85208P501 | $3.6M | 0.75% | 92,983 | SH |
| 49 | COEUR MNG INC | CDE | 192108504 | $3.4M | 0.70% | 180,165 | SH |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.4M | 0.69% | 8,643 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |