Managers / Q1 2026
Riggs Asset Managment Co. Inc.
CIK 0001601348 · THE GRAND HIGHLANDS, TWO NEWBERRY ESTATES, DALLAS, PA, 18612 · 570-823-3383
Reported Value
$486M
Q1 2026
Positions
127
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing
Summary
Riggs Asset Managment Co. Inc. reported $486M in U.S.-listed holdings across 127 positions for Q1 2026.
Its largest position, GQ9, represents 6.0% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 17.
Portfolio Metrics
Turnover
+14.7%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+6.0%
Spdr Gold Tr
New / Exited
16 / 17
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 51.1% · $248M
- ETP · 48.9% · $237M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR | NEW | +93.6K | 93.6K | +$6M | $6M |
| CENXCENTURY ALUM CO | NEW | +63.3K | 63.3K | +$4M | $4M |
| SPROTT FDS TR | NEW | +93.0K | 93.0K | +$4M | $4M |
| CDECOEUR MNG INC | NEW | +180.2K | 180.2K | +$3M | $3M |
| OSKOSHKOSH CORP | NEW | +19.4K | 19.4K | +$3M | $3M |
| LOBLIVE OAK BANCSHARES INC | NEW | +71.8K | 71.8K | +$2M | $2M |
| FMNBFARMERS NATIONAL BANC CORP | NEW | +47.7K | 47.7K | +$628,377 | $628,377 |
| VANECK ETF TRUST | NEW | +1.4K | 1.4K | +$554,172 | $554,172 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
39 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EUFNISHARES TR | MSCI EMG MKT ETF · CORE MSCI TOTAL · MSCI EURO FL ETF · MBS ETF · 20 YR TR BD ETF · 7-10 YR TRSY BD | 10.14% | $49M | 805.1K |
| 2 | GLOBAL X FDS | US INFR DEV ETF · DEFENSE TECH ETF · GLOBAL X URANIUM · ARTIFICIAL ETF | 6.84% | $33M | 617.9K |
| 3 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 5.98% | $29M | 67.5K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 5.32% | $26M | 230.1K |
| 5 | CBUCOMMUNITY FINANCIAL SYSTEM Ihistory → | COM | 5.04% | $24M | 417.2K |
| 6 | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF · NAT GAS ETF | 4.10% | $20M | 355.4K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 3.15% | $15M | 87.8K |
| 8 | TRVCCITIGROUP INChistory → | COM NEW | 2.80% | $14M | 120.0K |
| 9 | AAPLAPPLE INChistory → | COM | 2.58% | $13M | 49.3K |
| 10 | VANECK ETF TRUST | JUNIOR GOLD MINE | 2.55% | $12M | 103.0K |
| 11 | GLWCORNING INChistory → | COM | 2.24% | $11M | 80.1K |
| 12 | ETFIS SER TR I | VIRTUS REAVES UT | 1.92% | $9M | 116.8K |
| 13 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.89% | $9M | 62.6K |
| 14 | UAOSTERLING INFRASTRUCTURE INChistory → | COM | 1.74% | $8M | 20.7K |
| 15 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.71% | $8M | 9.8K |
| 16 | MLIMUELLER INDS INChistory → | COM | 1.62% | $8M | 71.1K |
| 17 | GOOGALPHABET INChistory → | CAP STK CL C | 1.61% | $8M | 27.3K |
| 18 | AVGOBROADCOM INChistory → | COM | 1.58% | $8M | 24.8K |
| 19 | AXPAMERICAN EXPRESS COhistory → | COM | 1.53% | $7M | 24.6K |
| 20 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.51% | $7M | 36.0K |
| 21 | WMTWALMART INChistory → | COM | 1.43% | $7M | 56.0K |
| 22 | GEVGE VERNOVA INChistory → | COM | 1.30% | $6M | 7.3K |
| 23 | AAALCOA CORPhistory → | COM | 1.22% | $6M | 89.5K |
| 24 | XLESELECT SECTOR SPDR TRhistory → | STATE STREET ENE | 1.18% | $6M | 93.6K |
| 25 | AMPLIFY ETF TR | AMPLIFY JUNIOR S | 1.16% | $6M | 190.2K |
| 26 | ANETARISTA NETWORKS INChistory → | COM SHS | 1.16% | $6M | 45.9K |
| 27 | ISHARES INC | MSCI MEXICO ETF | 1.13% | $5M | 72.8K |
| 28 | CCOCAMECO CORPhistory → | COM | 1.05% | $5M | 47.1K |
| 29 | AMZNAMAZON COM INChistory → | COM | 1.05% | $5M | 24.5K |
| 30 | BEBLOOM ENERGY CORP | COM CL A | 0.96% | $5M | 34.3K |
| 31 | TSLATESLA INC | COM | 0.83% | $4M | 10.9K |
| 32 | SPROTT ETF TRUST | GOLD MINERS ETF | 0.82% | $4M | 52.8K |
| 33 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 0.80% | $4M | 23.4K |
| 34 | MSFTMICROSOFT CORP | COM | 0.77% | $4M | 10.1K |
| 35 | CENXCENTURY ALUM CO | COM | 0.76% | $4M | 63.3K |
| 36 | TLNTALEN ENERGY CORP | COM | 0.76% | $4M | 11.6K |
| 37 | SPROTT FDS TR | JR COPPER MINERS | 0.75% | $4M | 93.0K |
| 38 | CDECOEUR MNG INC | COM NEW | 0.70% | $3M | 180.2K |
| 39 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.69% | $3M | 8.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $486M | 127 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $496M | 128 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $461M | 116 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $407M | 916 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $350M | 636 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $374M | 642 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $366M | 633 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $336M | 651 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $343M | 648 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $315M | 422 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $281M | 414 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $284M | 385 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $258M | 369 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $243M | 330 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $252M | 337 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $242M | 305 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $342M | 322 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $369M | 325 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $332M | 323 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $359M | 315 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $330M | 289 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $325M | 282 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $237M | 283 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $247M | 275 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $156M | 274 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $248M | 296 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $195M | 258 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $179M | 270 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $147M | 259 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $138M | 248 | Jan 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.