Riggs Asset Managment Co. Inc.

Name: Riggs Asset Managment Co. Inc. 13F holdings, Q1 2026
Creator: Riggs Asset Managment Co. Inc.
Published: 2026-05-12

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
PIZ Invesco Dorsey Wright Develo	0.07%	7,057	$349K	Reduce -14.6%
CARR Carrier Global Corp.	0.07%	6,094	$343K	Reduce -22.9%
GRNJ Fundstr Gran SH US SM & Mid	0.07%	13,379	$335K	Reduce -1.2%
IBIT iShares Bitcoin Trust ETF	0.07%	8,546	$328K	New
VTWO Vanguard Russell 2000 ETF	0.07%	3,268	$327K	Reduce -9.8%
SLX Vaneck Steel ETF	0.07%	3,541	$325K	New
XOM Exxon Mobil Corp.	0.07%	1,885	$320K	No change
GMED Globus Medical Inc. Class A	0.07%	3,688	$318K	No change
COST Costco Wholesale Corp.	0.07%	318	$317K	No change
JNJ Johnson & Johnson	0.06%	1,260	$308K	No change
SOFI Sofi Technologies Inc.	0.06%	18,560	$295K	Reduce -87.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	1,357	$281K	No change
HON Honeywell International Inc.	0.06%	1,209	$273K	No change
D Dominion Energy Inc.	0.06%	4,326	$267K	New
RTX RTX Corp.	0.05%	1,340	$258K	No change
FSLR First Solar Inc.	0.05%	1,290	$254K	Reduce -83.8%
VOO Vanguard S&P 500 ETF	0.05%	418	$250K	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.05%	747	$240K	No change
J Jacobs Solutions Inc.	0.05%	1,821	$232K	No change
EVRG Evergy Inc.	0.05%	2,800	$229K	No change
NEE Nextera Energy Inc.	0.05%	2,469	$229K	New
ABBV Abbvie Inc.	0.05%	1,036	$225K	No change
HD Home Depot Inc.	0.04%	641	$211K	Reduce -1.7%
IVV iShares Core S&P 500 ETF	0.04%	319	$208K	Reduce -2.1%
IJH iShares Core S&P Midcap ETF	0.04%	3,066	$207K	Reduce -2.9%
XLI SS Industrial Select Sector	0.04%	1,267	$205K	New
SMR Nuscale Power Corp.	0.03%	12,070	$131K	Reduce -27.9%

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