Riggs Asset Managment Co. Inc.

hedge fundUpdated 43 days ago

Managed by Riggs Asset Managment Co. Inc. • Latest filing Q2 2026

Portfolio value

$560.1M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

27.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$257.5M
Q2 2023	$283.8M
Q3 2023	$280.9M
Q4 2023	$314.7M
Q1 2024	$342.8M
Q2 2024	$335.5M
Q3 2024	$365.8M
Q4 2024	$374.4M
Q1 2025	$350.1M
Q2 2025	$406.8M
Q3 2025	$461.1M
Q4 2025	$495.8M
Q1 2026	$485.7M
Q2 2026	$560.1M

Top holdings

132 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C CBU COMMUNITY FINANCIAL SYSTEM I	$27.6M	411.4K	4.93%	Trimmed(-1.4%)
2	S STT-PG SPDR SERIES TRUST	$22.6M	142.8K	4.03%	Added(+32.5%)
3	G GLD SPDR GOLD TR	$21.3M	57.8K	3.80%	Trimmed(-14.3%)
4	? N/A GLOBAL X FDS	$18.9M	321.4K	3.38%	Trimmed(-1.4%)
5	E ETHA ISHARES TR	$17.7M	259.4K	3.17%	Trimmed(-2.2%)
6	N NVDA NVIDIA CORPORATION	$17.4M	87.2K	3.11%	Trimmed(-0.7%)
7	C C-PR CITIGROUP INC	$16.5M	117.9K	2.95%	Trimmed(-1.7%)
8	G GLW CORNING INC	$16M	62.8K	2.86%	Trimmed(-21.6%)
9	A AMD ADVANCED MICRO DEVICES INC	$15M	25.8K	2.68%	Trimmed(-28.3%)
10	F FPF FIRST TR EXCHANGE TRADED FD	$14.4M	108.4K	2.58%	Trimmed(-0.7%)
11	A AAPL APPLE INC	$14.1M	48.8K	2.52%	Trimmed(-1.1%)
12	S STRL STERLING INFRASTRUCTURE INC	$12.4M	14.7K	2.21%	Trimmed(-28.9%)
13	E ETHA ISHARES TR	$10.6M	111.2K	1.90%	Trimmed(-1.5%)
14	H HODL VANECK ETF TRUST	$10.4M	106.0K	1.86%	Added(+2.9%)
15	M MDY SPDR SERIES TRUST	$10.1M	135.6K	1.81%	Added(+261.5%)
16	G GS-PD GOLDMAN SACHS GROUP INC	$10.1M	9.9K	1.80%	Added(+1.3%)
17	E ETHA ISHARES TR	$9.8M	251.1K	1.75%	Trimmed(-3.6%)
18	G GOOGN ALPHABET INC	$9.6M	27.1K	1.71%	Trimmed(-0.5%)
19	? N/A ETFIS SER TR I	$9.4M	114.6K	1.67%	Trimmed(-1.9%)
20	A AVGO BROADCOM INC	$9.3M	24.6K	1.66%	Trimmed(-0.7%)

C

COMMUNITY FINANCIAL SYSTEM I

-1.4%

Value

$27.6M

Shares

411.4K

% Port

4.93%

S

SPDR SERIES TRUST

+32.5%

Value

$22.6M

Shares

142.8K

% Port

4.03%

G

SPDR GOLD TR

-14.3%

Value

$21.3M

Shares

57.8K

% Port

3.80%

?

4.N/A

GLOBAL X FDS

-1.4%

Value

$18.9M

Shares

321.4K

% Port

3.38%

E

ISHARES TR

-2.2%

Value

$17.7M

Shares

259.4K

% Port

3.17%

N

NVIDIA CORPORATION

-0.7%

Value

$17.4M

Shares

87.2K

% Port

3.11%

C

CITIGROUP INC

-1.7%

Value

$16.5M

Shares

117.9K

% Port

2.95%

G

CORNING INC

-21.6%

Value

$16M

Shares

62.8K

% Port

2.86%

A

ADVANCED MICRO DEVICES INC

-28.3%

Value

$15M

Shares

25.8K

% Port

2.68%

F

10.FPF

FIRST TR EXCHANGE TRADED FD

-0.7%

Value

$14.4M

Shares

108.4K

% Port

2.58%

A

APPLE INC

-1.1%

Value

$14.1M

Shares

48.8K

% Port

2.52%

S

STERLING INFRASTRUCTURE INC

-28.9%

Value

$12.4M

Shares

14.7K

% Port

2.21%

E

ISHARES TR

-1.5%

Value

$10.6M

Shares

111.2K

% Port

1.90%

H

VANECK ETF TRUST

+2.9%

Value

$10.4M

Shares

106.0K

% Port

1.86%

M

15.MDY

SPDR SERIES TRUST

+261.5%

Value

$10.1M

Shares

135.6K

% Port

1.81%

G

GOLDMAN SACHS GROUP INC

+1.3%

Value

$10.1M

Shares

9.9K

% Port

1.80%

E

ISHARES TR

-3.6%

Value

$9.8M

Shares

251.1K

% Port

1.75%

G

ALPHABET INC

-0.5%

Value

$9.6M

Shares

27.1K

% Port

1.71%

?

19.N/A

ETFIS SER TR I

-1.9%

Value

$9.4M

Shares

114.6K

% Port

1.67%

A

BROADCOM INC

-0.7%

Value

$9.3M

Shares

24.6K

% Port

1.66%

View full portfolio (132 holdings) →

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