Riggs Asset Managment Co. Inc.

Q2 2026 13F-HR Holdings

Location
Dallas, PA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$560,111
Net value change ($000)
+74,458 (15.3%)
New positions
24
Sold out positions
19
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XBI 8,830 64.1%
IWM 8,165 NEW
KRE 7,704 315.3%
AMD 7,675 104.7%
GILD 7,662 NEW
MTB 6,939 2469.4%
FLOT 5,811 NEW
GLW 5,142 47.2%
BLOK 4,554 NEW
ETN 4,158 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHLD -7,844 -94.0%
GLD -7,734 -26.6%
MBB -6,078 -100.0%
XME -5,481 -93.5%
TLT -5,212 -100.0%
IEF -4,040 -100.0%
CENX -3,715 -100.0%
OSK -2,859 -100.0%
LQD -2,525 -100.0%
PLTR -2,322 -25.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type