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Riggs Asset Managment Co. Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $540,836,313
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COMMUNITY FINANCIAL SYSTEM I · COM · 203607106 · shares: $25,594,758
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares: $24,456,483
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $23,281,892
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,155,717
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $17,477,140
- GLOBAL X FDS · US INFR DEV ETF · 37954Y673 · shares: $16,975,140
- APPLE INC · COM · 037833100 · shares: $16,456,183
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $15,807,267
- CITIGROUP INC · COM NEW · 172967424 · shares: $15,352,962
- VANECK ETF TRUST · JUNIOR GOLD MINE · 92189F791 · shares: $12,206,780
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,076 shares | $322,865 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,790 shares | $321,446 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,805 shares | $319,684 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 9,181 shares | $316,745 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,915 shares | $311,666 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 32,611 shares | $308,174 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 318 shares | $289,488 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 763 shares | $285,545 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 7,698 shares | $284,903 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,813 shares | $280,326 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,248 shares | $280,243 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,688 shares | $276,231 |
| ABBVIE INC | COM | 00287Y109 | — | 1,052 shares | $275,193 |
| VISTRA CORP | COM | 92840M102 | — | 1,900 shares | $262,865 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,269 shares | $257,395 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,821 shares | $246,327 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,251 shares | $239,686 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 627 shares | $237,238 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 309 shares | $236,648 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,355 shares | $236,561 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,027 shares | $228,038 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 3,152 shares | $221,207 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 13,983 shares | $219,813 |
| EVERGY INC | COM | 30034W106 | — | 2,800 shares | $219,632 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,007 shares | $216,354 |
| NETSKOPE INC | CL A | 64119N608 | — | 10,224 shares | $178,307 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 21,144 shares | $136,590 |
| ONDAS INC | COM NEW | 68236H204 | — | 18,515 shares | $135,715 |