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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) |
|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 429,875 shares | $25,594,758 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 155,102 shares | $24,456,483 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 61,133 shares | $23,281,892 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 88,255 shares | $20,155,717 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 261,673 shares | $17,477,140 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 323,336 shares | $16,975,140 |
| APPLE INC | COM | 037833100 | — | 49,415 shares | $16,456,183 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 25,839 shares | $15,807,267 |
| CITIGROUP INC | COM NEW | 172967424 | — | 118,574 shares | $15,352,962 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 107,124 shares | $12,206,780 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 110,432 shares | $11,401,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 59,091 shares | $11,052,972 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 111,968 shares | $10,635,840 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 252,361 shares | $10,038,921 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 147,101 shares | $9,585,101 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,777 shares | $9,464,735 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 134,746 shares | $9,356,762 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 61,766 shares | $9,206,222 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 44,822 shares | $9,125,311 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,091 shares | $9,085,533 |
| BROADCOM INC | COM | 11135F101 | — | 25,187 shares | $8,845,533 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 33,144 shares | $8,774,980 |
| CORNING INC | COM | 219350105 | — | 55,312 shares | $8,504,773 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 138,157 shares | $8,496,656 |
| MUELLER INDS INC | COM | 624756102 | — | 139,999 shares | $8,485,339 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 27,507 shares | $7,643,920 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 24,184 shares | $7,354,354 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 14,810 shares | $7,283,262 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 70,247 shares | $7,107,617 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,112 shares | $6,759,885 |
| M & T BK CORP | COM | 55261F104 | — | 30,782 shares | $6,698,163 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 225,899 shares | $6,442,639 |
| AMAZON COM INC | COM | 023135106 | — | 25,023 shares | $6,234,480 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 50,748 shares | $6,152,688 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 96,842 shares | $5,929,636 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 216,534 shares | $5,907,048 |
| WALMART INC | COM | 931142103 | — | 56,289 shares | $5,849,553 |
| MICROSOFT CORP | COM | 594918104 | — | 10,794 shares | $5,536,446 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 19,127 shares | $5,297,796 |
| TESLA INC | COM | 88160R101 | — | 14,207 shares | $5,040,786 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 91,050 shares | $4,648,103 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,277 shares | $4,555,475 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 16,270 shares | $4,298,697 |
| EATON CORP PLC | SHS | G29183103 | — | 9,986 shares | $4,291,084 |
| SANDISK CORP | COM | 80004C200 | — | 2,398 shares | $4,172,256 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,274 shares | $4,167,759 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11,988 shares | $4,163,193 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 190,036 shares | $3,882,435 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 52,155 shares | $3,863,642 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 85,525 shares | $3,745,995 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 26,007 shares | $3,707,818 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 64,036 shares | $3,472,032 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,067 shares | $3,085,803 |
| COEUR MNG INC | COM NEW | 192108504 | — | 174,248 shares | $3,066,765 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,609 shares | $2,752,332 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,519 shares | $2,625,637 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 67,090 shares | $2,427,987 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 27,022 shares | $2,425,495 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 46,674 shares | $2,352,370 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,366 shares | $2,279,812 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 79,194 shares | $2,253,861 |
| VISA INC | COM CL A | 92826C839 | — | 6,082 shares | $2,185,445 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 20,226 shares | $2,104,313 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 34,344 shares | $2,060,640 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 38,880 shares | $2,016,706 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 14,538 shares | $1,944,021 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,342 shares | $1,938,465 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 34,376 shares | $1,770,020 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 11,299 shares | $1,520,732 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,331 shares | $1,459,894 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 24,351 shares | $1,421,368 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,841 shares | $1,414,676 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 35,187 shares | $1,393,405 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 21,369 shares | $1,258,207 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 136,432 shares | $1,215,609 |
| RTX CORPORATION | COM | 75513E101 | — | 4,340 shares | $805,721 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,735 shares | $760,304 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,876 shares | $758,727 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,127 shares | $731,692 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 47,749 shares | $717,667 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,967 shares | $650,743 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 9,646 shares | $649,764 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,376 shares | $632,049 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 21,712 shares | $604,245 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 7,162 shares | $602,181 |
| DISNEY WALT CO | COM | 254687106 | — | 4,960 shares | $520,304 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,355 shares | $481,933 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 2,415 shares | $457,063 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,795 shares | $408,244 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,726 shares | $396,033 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 7,378 shares | $391,329 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 3,552 shares | $367,845 |
| ORACLE CORP | COM | 68389X105 | — | 2,631 shares | $361,236 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 11,409 shares | $360,182 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 8,690 shares | $346,313 |
| AUTOZONE INC | COM | 053332102 | — | 120 shares | $339,602 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,084 shares | $338,956 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,015 shares | $338,404 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,094 shares | $334,317 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,255 shares | $332,249 |