Riggs Asset Managment Co. Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Riggs Asset Managment Co. Inc. reported 127 stock positions worth $485.7 million. Its top holding was SPDR Gold Shares (GLD) at 6.0% of the portfolio, followed by Community Financial System I (CBU, 5.0%) and Global X US Infrastructure (PAVE, 3.4%). Compared with Q4 2025, it opened 16 new positions, sold out of 17, added to 48 and reduced 48. The biggest buy was iShares MSCI Emerging Market (EEM, shares +58%) and the biggest sale an exit from Palo Alto Networks (PANW).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, PA
- CIK
- 0001601348
- Portfolio Value
- $485.7M (Q1 2026)
- SEC Filing
- 0001601348-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 127 stocks · $485.7M
| GLD SPDR Gold Shares | 5.98% | 67,483 | $29.0M | Reduce -13.4% |
| CBU Community Financial System I | 5.04% | 417,156 | $24.5M | Add +3.9% |
| PAVE Global X US Infrastructure | 3.41% | 325,811 | $16.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.15% | 87,792 | $15.3M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 3.10% | 265,341 | $15.1M | Add +58.3% |
| XBI SS SPDR S&P Biotech ETF | 2.83% | 107,791 | $13.8M | Add +1.2% |
| C Citigroup Inc. | 2.80% | 119,967 | $13.6M | Add +0.8% |
| AAPL Apple Inc. | 2.58% | 49,346 | $12.5M | Reduce -0.6% |
| GDXJ Vaneck Junior Gold Miners | 2.55% | 102,970 | $12.4M | Reduce -22.0% |
| AIRR First Trust Rba American Ind | 2.49% | 109,166 | $12.1M | Add +12.4% |
| GLW Corning Inc. | 2.24% | 80,111 | $10.9M | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 2.01% | 112,942 | $9.8M | Add +0.1% |
| UTES Virtus Reaves Utilities ETF | 1.92% | 116,837 | $9.3M | Reduce -37.4% |
| PLTR Palantir Technologies Inc. Class A | 1.89% | 62,645 | $9.2M | Reduce -0.6% |
| EUFN iShares MSCI Europe Financia | 1.87% | 260,395 | $9.1M | Reduce -0.5% |
| STRL Sterling Infrastructure Inc. | 1.74% | 20,702 | $8.4M | Add +0.1% |
| SHLD Global X Defense Tech ETF | 1.72% | 117,815 | $8.3M | Reduce -6.4% |
| GS Goldman Sachs Group Inc. | 1.71% | 9,823 | $8.3M | Reduce -0.2% |
| MLI Mueller Industries Inc. | 1.62% | 71,071 | $7.9M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.61% | 27,276 | $7.8M | Reduce -0.9% |
| FCG First Trust Natural Gas ETF | 1.61% | 246,251 | $7.8M | Add +31.9% |
| AVGO Broadcom Inc. | 1.58% | 24,810 | $7.7M | Add +0.1% |
| AXP American Express Co. | 1.53% | 24,620 | $7.4M | Reduce -0.7% |
| AMD Advanced Micro Devices | 1.51% | 36,023 | $7.3M | Add +0.2% |
| WMT Walmart Inc. | 1.43% | 55,983 | $7.0M | Reduce -14.2% |
| GEV GE Vernova Inc. | 1.30% | 7,259 | $6.3M | Add +1.1% |
| CWB SS SPDR BB Conv Sec ETF | 1.28% | 68,068 | $6.2M | Add +11.4% |
| MBB iShares MBS ETF | 1.25% | 64,011 | $6.1M | Add +21.3% |
| AA Alcoa Corp. | 1.22% | 89,510 | $5.9M | Add +1.4% |
| XME SS SPDR S&P Metals Mining | 1.21% | 54,268 | $5.9M | Add +1181.7% |
| XLE SS Energy Select Sector | 1.18% | 93,626 | $5.7M | New |
| SILJ Amplify Junior Silver Miners | 1.16% | 190,218 | $5.7M | Add +1.7% |
| ANET Arista Networks Inc. | 1.16% | 45,944 | $5.6M | Reduce -0.8% |
| EWW iShares MSCI Mexico ETF | 1.13% | 72,836 | $5.5M | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 1.07% | 60,128 | $5.2M | Add +13.6% |
| CCJ Cameco Corp. | 1.05% | 47,105 | $5.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.05% | 24,529 | $5.1M | Reduce -0.3% |
| BE Bloom Energy Corp. Class A | 0.96% | 34,309 | $4.6M | Reduce -0.5% |
| URA Global X Uranium ETF | 0.95% | 95,230 | $4.6M | Reduce -1.8% |
| IEF iShares 7-10 Year Treasury B | 0.83% | 42,326 | $4.0M | Add +0.5% |
| TSLA Tesla Inc. | 0.83% | 10,862 | $4.0M | Add +1.0% |
| SGDM Sprott Gold Miners ETF | 0.82% | 52,777 | $4.0M | Reduce -42.3% |
| PPA Invesco Aerospace & Defense | 0.80% | 23,369 | $3.9M | Reduce -24.6% |
| MSFT Microsoft Corp. | 0.77% | 10,094 | $3.7M | Reduce -22.0% |
| CENX Century Aluminum Company | 0.76% | 63,292 | $3.7M | New |
| AIQ Global X Art Intel & Tech | 0.76% | 79,016 | $3.7M | Add +2.3% |
| TLN Talen Energy Corp. | 0.76% | 11,550 | $3.7M | Add +1.9% |
| COPJ Sprott Jr Copper Miners ETF | 0.75% | 92,983 | $3.6M | New |
| CDE Coeur Mining Inc. | 0.70% | 180,165 | $3.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 8,643 | $3.4M | Add +51.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 12,240 | $3.0M | Add +0.2% |
| MELI MercadoLibre Inc. | 0.61% | 1,707 | $3.0M | Add +1.6% |
| ILF iShares Latin America 40 ETF | 0.59% | 80,710 | $2.9M | Add +15.0% |
| OSK Oshkosh Corp. | 0.59% | 19,420 | $2.9M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.56% | 36,359 | $2.7M | Add +352.1% |
| VST Vistra Corp. | 0.55% | 17,900 | $2.7M | Add +3.6% |
| MP MP Materials Corp. | 0.54% | 54,808 | $2.6M | Add +0.7% |
| UEC Uranium Energy Corp. | 0.54% | 192,644 | $2.6M | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 23,172 | $2.5M | Add +5.3% |
| KRE SS SPDR S&P Regional Bank | 0.50% | 37,501 | $2.4M | Add +502.3% |
| LOB Live Oak Bancshares Inc. | 0.49% | 71,794 | $2.4M | New |
| IAU iShares Gold Trust | 0.46% | 25,221 | $2.2M | Reduce -13.0% |
| TTWO Take-Two Interactive Softwre | 0.45% | 11,132 | $2.2M | Reduce -2.8% |
| AMLP Alerian MLP ETF | 0.44% | 40,952 | $2.2M | Reduce -1.8% |
| V Visa Inc. Class A | 0.43% | 6,974 | $2.1M | Reduce -35.5% |
| AGI Alamos Gold Inc. Class A | 0.43% | 47,070 | $2.1M | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.42% | 18,448 | $2.0M | Add +715.2% |
| BKV BKV Corporation | 0.40% | 68,356 | $1.9M | Add +1.6% |
| WPM Wheaton Precious Metals Corp. | 0.40% | 14,658 | $1.9M | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 20,243 | $1.9M | Add +33.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 2,808 | $1.8M | Reduce -56.3% |
| AR Antero Resources Corp. | 0.37% | 41,840 | $1.8M | Add +3.1% |
| EQT Eqt Corp. | 0.30% | 23,011 | $1.5M | Add +1.2% |
| CEG Constellation Energy | 0.30% | 5,152 | $1.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,579 | $1.2M | Add +4.0% |
| SMH Vaneck Semiconductor ETF | 0.23% | 2,864 | $1.1M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 10,239 | $784K | Add +1.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.13% | 4,865 | $648K | Add +7.9% |
| FMNB Farmers Natl Banc Corp. | 0.13% | 47,749 | $628K | New |
| OIH Vaneck Oil Services ETF | 0.11% | 1,371 | $554K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.11% | 3,384 | $554K | Add +56.0% |
| NBIX Neurocrine Biosciences Inc. | 0.10% | 3,818 | $503K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 1,674 | $492K | Reduce -9.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.10% | 20,491 | $489K | Reduce -45.5% |
| SNDK Sandisk Corp. | 0.10% | 769 | $489K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,965 | $479K | Reduce -2.1% |
| MU Micron Technology Inc. | 0.10% | 1,407 | $475K | New |
| PFIS Peoples Financial Services | 0.10% | 8,861 | $473K | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,641 | $472K | Reduce -13.2% |
| TAN Invesco Solar ETF | 0.09% | 8,201 | $457K | Add +1.9% |
| PG The Procter & Gamble Co. | 0.09% | 3,041 | $439K | Reduce -5.6% |
| MAR Marriott International Class A | 0.09% | 1,336 | $437K | No change |
| EXI iShares Global Industrials E | 0.09% | 2,359 | $427K | New |
| CVS CVS Health Corp. | 0.09% | 5,929 | $426K | No change |
| AZO AutoZone Inc. | 0.08% | 120 | $405K | No change |
| BKLN Invesco Senior Loan ETF | 0.08% | 19,000 | $388K | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 651 | $376K | Add +11.3% |
| ORCL Oracle Corp. | 0.08% | 2,529 | $372K | Reduce -8.3% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 4,447 | $356K | Reduce -93.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 2,972 | $352K | Reduce -3.0% |
Portfolio Sells Q4 2025 → Q1 2026
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.41 |
| IGV iShares Expanded Tech-Softwa | Reduce -93.4% | 0.07% | −1.36 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −1.13 |
| UTES Virtus Reaves Utilities ETF | Reduce -37.4% | 1.92% | −1.05 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.90 |
| SOFI Sofi Technologies Inc. | Reduce -87.2% | 0.06% | −0.70 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.64 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.57 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -56.3% | 0.38% | −0.51 |
| MSFT Microsoft Corp. | Reduce -22.0% | 0.77% | −0.49 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.49 |
| GDXJ Vaneck Junior Gold Miners | Reduce -22.0% | 2.55% | −0.49 |
| SGDM Sprott Gold Miners ETF | Reduce -42.3% | 0.82% | −0.47 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 1.89% | −0.37 |
| FSLR First Solar Inc. | Reduce -83.8% | 0.05% | −0.37 |
| V Visa Inc. Class A | Reduce -35.5% | 0.43% | −0.33 |
| AXP American Express Co. | Reduce -0.7% | 1.53% | −0.32 |
| GLD SPDR Gold Shares | Reduce -13.4% | 5.98% | −0.25 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.24 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.23 |
| PPA Invesco Aerospace & Defense | Reduce -24.6% | 0.80% | −0.18 |
| NVDA Nvidia Corp. | Reduce -0.6% | 3.15% | −0.17 |
| AAPL Apple Inc. | Reduce -0.6% | 2.58% | −0.14 |
| TTWO Take-Two Interactive Softwre | Reduce -2.8% | 0.45% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 1.61% | −0.13 |
| MBCN Middlefield Banc Corp. | Sold out | 0.00% | −0.13 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.05% | −0.09 |
| EUFN iShares MSCI Europe Financia | Reduce -0.5% | 1.87% | −0.09 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.09 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -45.5% | 0.10% | −0.09 |
| CEG Constellation Energy | Reduce -0.5% | 0.30% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.07 |
| FEMB First Trust Emerging Markets | Sold out | 0.00% | −0.07 |
| MS Morgan Stanley | Sold out | 0.00% | −0.06 |
| ANET Arista Networks Inc. | Reduce -0.8% | 1.16% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 1.71% | −0.03 |
| WMT Walmart Inc. | Reduce -14.2% | 1.43% | −0.03 |
| ORCL Oracle Corp. | Reduce -8.3% | 0.08% | −0.03 |
| MLI Mueller Industries Inc. | Reduce -0.1% | 1.62% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -13.2% | 0.10% | −0.02 |
| SMR Nuscale Power Corp. | Reduce -27.9% | 0.03% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -9.6% | 0.10% | −0.02 |
| BW Babcock & Wilcox Enterpr | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.10% | −0.02 |
| IAU iShares Gold Trust | Reduce -13.0% | 0.46% | −0.02 |
| CARR Carrier Global Corp. | Reduce -22.9% | 0.07% | −0.01 |
| PIZ Invesco Dorsey Wright Develo | Reduce -14.6% | 0.07% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EEM iShares MSCI Emerging Market | Add +58.3% | 3.10% | +1.25 |
| XLE SS Energy Select Sector | New | 1.18% | +1.18 |
| XME SS SPDR S&P Metals Mining | Add +1181.7% | 1.21% | +1.12 |
| CENX Century Aluminum Company | New | 0.76% | +0.76 |
| COPJ Sprott Jr Copper Miners ETF | New | 0.75% | +0.75 |
| FCG First Trust Natural Gas ETF | Add +31.9% | 1.61% | +0.73 |
| CDE Coeur Mining Inc. | New | 0.70% | +0.70 |
| OSK Oshkosh Corp. | New | 0.59% | +0.59 |
| AIRR First Trust Rba American Ind | Add +12.4% | 2.49% | +0.56 |
| LOB Live Oak Bancshares Inc. | New | 0.49% | +0.49 |
| STRL Sterling Infrastructure Inc. | Add +0.1% | 1.74% | +0.46 |
| SPHQ Invesco S&P 500 Quality ETF | Add +352.1% | 0.56% | +0.44 |
| KRE SS SPDR S&P Regional Bank | Add +502.3% | 0.50% | +0.42 |
| CBU Community Financial System I | Add +3.9% | 5.04% | +0.39 |
| TIP iShares Tips Bond ETF | Add +715.2% | 0.42% | +0.37 |
| GEV GE Vernova Inc. | Add +1.1% | 1.30% | +0.36 |
| AA Alcoa Corp. | Add +1.4% | 1.22% | +0.28 |
| MBB iShares MBS ETF | Add +21.3% | 1.25% | +0.24 |
| XBI SS SPDR S&P Biotech ETF | Add +1.2% | 2.83% | +0.21 |
| CCJ Cameco Corp. | Add +0.4% | 1.05% | +0.19 |
| CWB SS SPDR BB Conv Sec ETF | Add +11.4% | 1.28% | +0.18 |
| ILF iShares Latin America 40 ETF | Add +15.0% | 0.59% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +51.1% | 0.69% | +0.15 |
| TLT iShares 20+ Year Treasury BD | Add +13.6% | 1.07% | +0.14 |
| FMNB Farmers Natl Banc Corp. | New | 0.13% | +0.13 |
| EWW iShares MSCI Mexico ETF | Add +1.3% | 1.13% | +0.12 |
| SILJ Amplify Junior Silver Miners | Add +1.7% | 1.16% | +0.12 |
| OIH Vaneck Oil Services ETF | New | 0.11% | +0.11 |
| SNDK Sandisk Corp. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +33.1% | 0.39% | +0.10 |
| IXUS iShares Core Intl Stock ETF | Add +0.1% | 2.01% | +0.09 |
| EXI iShares Global Industrials E | New | 0.09% | +0.09 |
| UEC Uranium Energy Corp. | Add +1.3% | 0.54% | +0.09 |
| AR Antero Resources Corp. | Add +3.1% | 0.37% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| SLX Vaneck Steel ETF | New | 0.07% | +0.07 |
| AGI Alamos Gold Inc. Class A | Add +0.6% | 0.43% | +0.07 |
| EQT Eqt Corp. | Add +1.2% | 0.30% | +0.06 |
| D Dominion Energy Inc. | New | 0.06% | +0.06 |
| WPM Wheaton Precious Metals Corp. | Add +0.7% | 0.40% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Add +56.0% | 0.11% | +0.05 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| BKV BKV Corporation | Add +1.6% | 0.40% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.3% | 0.52% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +4.2% | 0.23% | +0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +7.9% | 0.13% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +0.5% | 0.83% | +0.01 |
| TAN Invesco Solar ETF | Add +1.9% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $560.1M | CBU, XBI, GLD, PAVE, EEM |
| Q1 2026 | 127 | $485.7M | GLD, CBU, PAVE, NVDA, EEM |
| Q4 2025 | 128 | $495.8M | GLD, CBU, NVDA, PAVE, GDXJ |
| Q3 2025 | 116 | $461.1M | GLD, NVDA, UTES, PAVE, GDXJ |
| Q2 2025 | 915 | $406.8M | GLD, NVDA, PAVE, UTES, AVGO |
| Q1 2025 | 635 | $350.1M | GLD, PAVE, AAPL, UTES, AMLP |
| Q4 2024 | 641 | $374.4M | PAVE, GLD, NVDA, AIRR, AAPL |
| Q3 2024 | 632 | $365.8M | PAVE, GLD, AIRR, NVDA, AAPL |
| Q2 2024 | 650 | $335.5M | PAVE, GLD, NVDA, AIRR, ITB |
| Q1 2024 | 647 | $342.8M | PAVE, ITB, GLD, IGV, NVDA |