Latest Riggs Asset Managment Co. Inc. Stock Portfolio

Riggs Asset Managment Co. Inc. Performance:

2025 Q4: 2.09%YTD: 24.76%2024: 2%

Performance for 2025 Q4 is 2.09%, and YTD is 24.76%, and 2024 is 2%.

About Riggs Asset Managment Co. Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Riggs Asset Managment Co. Inc. reported an equity portfolio of $495.8 Millions as of 31 Dec, 2025.

The top stock holdings of Riggs Asset Managment Co. Inc. are GLD, CBU, NVDA. The fund has invested 6.2% of it's portfolio in SPDR GOLD TR and 4.7% of portfolio in COMMUNITY FINANCIAL SYSTEM I.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, ISHARES TR (AMPS) and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ORACLE CORP (ORCL) and ALPS ETF TR (ACES). Riggs Asset Managment Co. Inc. opened new stock positions in SPDR SERIES TRUST (BIL), ALCOA CORP (AA) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to COMMUNITY FINANCIAL SYSTEM I (CBU), FIRST TR EXCHANGE TRADED FD (AIRR) and ISHARES TR (AAXJ).

Riggs Asset Managment Co. Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Riggs Asset Managment Co. Inc. made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 24.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	12,991,400
alcoa corp	4,690,720
first tr exchange-traded fd	4,371,040
ishares ethereum tr	2,412,800
ishares tr	2,136,740
bkv corp	1,826,270
antero resources corp	1,398,840
eqt corp	1,219,130

New stocks bought by Riggs Asset Managment Co. Inc.

Additions

Ticker	% Inc.
community financial system i	740
first tr exchange traded fd	75.13
ishares tr	71.34
nuscale pwr corp	66.75
vaneck etf trust	52.05
ishares tr	45.25
ishares tr	39.2
cvs health corp	38.63

Additions to existing portfolio by Riggs Asset Managment Co. Inc.

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-85.84
oracle corp	-75.14
alps etf tr	-65.69
tidal trust i	-42.88
sterling infrastructure inc	-38.86
broadcom inc	-36.89
corning inc	-30.46
rtx corporation	-15.72

Riggs Asset Managment Co. Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin trust etf	-7,414,290
ishares tr	-3,842,910
coupang inc	-2,085,080
robinhood mkts inc	-237,392

Riggs Asset Managment Co. Inc. got rid off the above stocks

Sector Distribution

Riggs Asset Managment Co. Inc. has about 49.5% of it's holdings in Others sector.

Sector	%
Others	49.5
Technology	18.7
Financial Services	13
Industrials	5
Communication Services	3.1
Consumer Cyclical	3
Healthcare	2.3
Consumer Defensive	1.6
Basic Materials	1.5
Energy	1.3

Market Cap. Distribution

Riggs Asset Managment Co. Inc. has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.5
LARGE-CAP	18.9
MEGA-CAP	17.9
MID-CAP	10.5
MICRO-CAP	2.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 43.6% of the stocks held by Riggs Asset Managment Co. Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.5
S&P 500	32.7
RUSSELL 2000	10.9

Top 5 Winners (%)		%
BW	babcock & wilcox enterprises	118.6 %
GMED	globus med inc	52.5 %
AMD	advanced micro devices inc	31.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
GLD	spdr gold tr	3.2 M
AFK	vaneck etf trust	2.0 M
GOOG	alphabet inc	1.9 M
AMD	advanced micro devices inc	1.9 M
C	citigroup inc	1.8 M

Top 5 Losers (%)		%
SMR	nuscale pwr corp	-55.2 %
XLB	select sector spdr tr	-46.7 %
	fidelity wise origin bitcoin	-23.6 %
MP	mp materials corp	-22.8 %
AZO	autozone inc	-20.9 %

Top 5 Losers ($)		$
STRL	sterling infrastructure inc	-0.9 M
AMZA	etfis ser tr i	-0.8 M
AMLX	amplify etf tr	-0.8 M
MP	mp materials corp	-0.8 M
PANW	palo alto networks inc	-0.7 M

Riggs Asset Managment Co. Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Riggs Asset Managment Co. Inc.

Riggs Asset Managment Co. Inc. has 128 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. STRL proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Riggs Asset Managment Co. Inc. last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.95	88,271	4,690,720	new

AAPL	apple inc	2.72	49,621	13,490,000	reduced	-2.08

AAXJ	ishares tr	1.01	52,775	5,025,240	added	11.98

AAXJ	ishares tr	0.30	15,203	1,463,740	added	71.34

AAXJ	ishares tr	0.07	3,064	365,688	reduced	-10.41

ABBV	abbvie inc	0.05	1,036	236,716	new

ACES	alps etf tr	0.40	41,720	1,961,670	reduced	-65.69

ACSI	tidal trust i	0.19	37,632	931,768	reduced	-42.88

ACWV	ishares inc	1.00	71,909	4,985,450	added	4.22

AFK	vaneck etf trust	3.03	132,062	15,026,000	reduced	-1.34

AFK	vaneck etf trust	0.20	2,749	989,997	added	1.63

AFK	vaneck etf trust	0.11	4,507	559,769	added	3.87

AFK	vaneck etf trust	0.09	5,045	432,710	added	52.05

AGNG	global x fds	3.16	327,859	15,668,400	reduced	-0.82

AGNG	global x fds	0.84	96,941	4,142,280	added	12.49

AGNG	global x fds	0.79	77,228	3,927,820	added	1.48

AIRR	first tr exchange traded fd	1.93	97,101	9,546,970	added	75.13

AMD	advanced micro devices inc	1.55	35,939	7,696,700	reduced	-2.75

AMLX	amplify etf tr	1.04	186,965	5,173,320	added	3.28

AMLX	amplify etf tr	0.90	78,627	4,473,090	reduced	-10.12