Latest Riggs Asset Managment Co. Inc. Stock Portfolio

$485Million– No. of Holdings #127

Riggs Asset Managment Co. Inc. Performance:

2026 Q1: 1.43%YTD: 1.43%2025: 24.91%

Performance for 2026 Q1 is 1.43%, and YTD is 1.43%, and 2025 is 24.91%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Riggs Asset Managment Co. Inc. reported an equity portfolio of $485.7 Millions as of 31 Mar, 2026.

The top stock holdings of Riggs Asset Managment Co. Inc. are GLD, CBU, AGNG. The fund has invested 6% of it's portfolio in SPDR GOLD TR and 5% of portfolio in COMMUNITY FINANCIAL SYSTEM I.

The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), TRANSDIGM GROUP INC (TDG) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SOFI TECHNOLOGIES INC (SOFI) and FIRST SOLAR INC (FSLR). Riggs Asset Managment Co. Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), CENTURY ALUM CO (CENX) and SPROTT FDS TR. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).

Riggs Asset Managment Co. Inc. Equity Portfolio Value

Last Reported on: 12 May, 2026

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 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 32.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	5,735,530
century alum co	3,714,610
sprott fds tr	3,623,550
coeur mng inc	3,381,700
oshkosh corp	2,858,820
live oak bancshares inc	2,374,230
farmers national banc corp	628,377
vaneck etf trust	554,172

New stocks bought by Riggs Asset Managment Co. Inc.

Additions

Ticker	% Inc.
spdr series trust	1,181
ishares tr	715
spdr series trust	502
invesco exchange traded fd t	352
ishares tr	58.31
first tr exchange-traded fd	56.02
crowdstrike hldgs inc	51.1
ishares tr	33.15

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

Reductions

Ticker	% Reduced
ishares tr	-93.4
sofi technologies inc	-87.18
first solar inc	-83.79
state str spdr s&p 500 etf t	-56.34
tidal trust i	-45.55
sprott etf trust	-42.34
etfis ser tr i	-37.4
visa inc	-35.49

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

Sold off

Ticker	$ Sold
new gold inc cda	-3,159,980
ishares ethereum tr	-2,412,800
amplify etf tr	-4,473,090
palo alto networks inc	-6,971,860
middlefield banc corp	-635,191
babcock & wilcox enterprises	-90,567
first tr exch traded fd iii	-332,955
expand energy corporation	-1,169,600

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

Sector Distribution

Riggs Asset Managment Co. Inc. has about 52.4% of it's holdings in Others sector.

Others
Technology
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Communication Services
Consumer Defensive
Healthcare
Energy

Sector	%
Others	52.4
Technology	16.4
Financial Services	12.5
Industrials	5.2
Basic Materials	3.2
Consumer Cyclical	2.7
Communication Services	2.3
Consumer Defensive	1.6
Healthcare	1.5
Energy	1.3

Market Cap. Distribution

Riggs Asset Managment Co. Inc. has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP
SMALL-CAP

Category	%
UNALLOCATED	52.4
MEGA-CAP	24.3
LARGE-CAP	13.8
MID-CAP	7.6
SMALL-CAP	1.9

Stocks belong to which Index?

About 41% of the stocks held by Riggs Asset Managment Co. Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	59.1
S&P 500	27.7
RUSSELL 2000	13.3

Top 5 Winners (%)		%
BE	bloom energy corp	55.8 %
GLW	corning inc	54.7 %
XOM	exxon mobil corp	41.0 %
	ge vernova inc	33.3 %
STRL	sterling infrastructure inc	33.0 %

Top 5 Winners ($)		$
GLW	corning inc	3.9 M
GLD	spdr gold tr	2.5 M
STRL	sterling infrastructure inc	2.1 M
BGLD	first tr exchange-traded fd	1.8 M
BE	bloom energy corp	1.7 M

Top 5 Losers (%)		%
ORCL	oracle corp	-23.5 %
TTWO	take-two interactive softwar	-22.5 %
SOFI	sofi technologies inc	-22.2 %
CEG	constellation energy corp	-20.9 %
MSFT	microsoft corp	-20.9 %

Top 5 Losers ($)		$
PLTR	palantir technologies inc	-2.0 M
AXP	american express co	-1.7 M
MSFT	microsoft corp	-1.3 M
NVDA	nvidia corporation	-1.1 M
IJR	ishares tr	-0.9 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 127 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Riggs Asset Managment Co. Inc. last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	1.22	89,510	5,937,200	added	1.4

AAPL	apple inc	2.58	49,346	12,523,500	reduced	-0.55

AAXJ	ishares tr	1.25	64,011	6,077,840	added	21.29

AAXJ	ishares tr	0.39	20,243	1,901,420	added	33.15

AAXJ	ishares tr	0.09	2,359	427,003	new

AAXJ	ishares tr	0.07	2,972	352,479	reduced	-3.00

ABBV	abbvie inc	0.05	1,036	225,320	unchanged	0.00

ACES	alps etf tr	0.44	40,952	2,155,710	reduced	-1.84

ACSI	tidal trust i	0.10	20,491	489,120	reduced	-45.55

ACWV	ishares inc	1.13	72,836	5,479,450	added	1.29

AFK	vaneck etf trust	2.54	102,970	12,360,500	reduced	-22.03

AFK	vaneck etf trust	0.23	2,864	1,098,060	added	4.18

AFK	vaneck etf trust	0.13	4,865	647,969	added	7.94

AFK	vaneck etf trust	0.07	3,541	325,099	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGI	alamos gold inc	0.43	47,070	2,091,320	added	0.56

AGNG	global x fds	3.41	325,811	16,554,500	reduced	-0.62

AGNG	global x fds	0.95	95,230	4,612,010	reduced	-1.76

AGNG	global x fds	0.76	79,016	3,687,680	added	2.32

AIRR	first tr exchange traded fd	2.49	109,166	12,093,400	added	12.43