Riggs Asset Managment Co. Inc.

Q3 2026 13F-HR Holdings

Location
Dallas, PA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$540,836
Net value change ($000)
-19,275 (-3.4%)
New positions
16
Sold out positions
20
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
HACK 6,153 NEW
PLTR 4,211 61.5%
SNOW 4,168 NEW
NET 4,163 NEW
XLE 4,139 95.0%
AIQ 3,833 66.6%
PCTY 3,708 NEW
ARKG 3,472 NEW
NVDA 2,710 15.5%
CRWD 2,357 36.7%
Top Reduces (Value $000, Stocks/ETFs)
UTES -9,145 -97.6%
GLW -7,530 -47.0%
EWW -5,435 -100.0%
STRL -5,071 -41.0%
AA -4,903 -100.0%
CCJ -4,647 -100.0%
TLN -3,942 -92.1%
PPA -3,929 -93.3%
URA -3,871 -91.8%
TOL -3,671 -100.0%
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