Titelia

Holdings of Riggs Asset Managment Co. Inc.

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Net assets
-
Positions
116 in 2 countries
Top ten
38.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 67,48329M $
2Community Financial System Inc 417,15624.5M $
3Global X US Infrastructure Development ETF 325,81116.6M $
4NVIDIA Corp 87,79215.3M $
5ISHARES INC 265,34115.1M $
6SPDR SERIES TRUST 107,79113.8M $
7Citigroup Inc 119,96713.6M $
8Apple Inc 49,34612.5M $
9VANECK ETF TRUST 102,97012.4M $
10Corning Inc 80,11110.9M $
11iShares Core MSCI Total International Stock ETF 112,9429.8M $
12Palantir Technologies Inc 62,6459.2M $
13Sterling Infrastructure Inc 20,7028.4M $
14GLOBAL X FUNDS 117,8158.3M $
15Goldman Sachs Group Inc/The 9,8238.3M $
16Mueller Industries Inc 71,0717.9M $
17Alphabet Inc 27,2767.8M $
18Broadcom Inc 24,8107.7M $
19American Express Co 24,6207.4M $
20Advanced Micro Devices Inc 36,0237.3M $
21Walmart Inc 55,9837M $
22GE VERNOVA INC 7,2596.3M $
23SPDR SERIES TRUST 68,0686.2M $
24ISHARES TRUST 64,0116.1M $
25ALCOA CORP 89,5105.9M $
26SPDR SERIES TRUST 54,2685.9M $
27State Street Energy Select Sector SPDR ETF 93,6265.7M $
28Amplify Junior Silver Miners E 190,2185.7M $
29Arista Networks Inc 45,9445.6M $
30ISHARES INC 72,8365.5M $
31iShares 20+ Year Treasury Bond ETF 60,1285.2M $
32Amazon.com Inc 24,5295.1M $
33Bloom Energy Corp 34,3094.6M $
34Global X Funds 95,2304.6M $
35iShares 7-10 Year Treasury Bond ETF 42,3264M $
36Tesla Inc 10,8624M $
37INVESCO EXCHANGE TRADED FUND TRUST 23,3693.9M $
38Microsoft Corp 10,0943.7M $
39CENTURY ALUMINUM COMPANY 63,2923.7M $
40Global X Artificial Intelligence & Technology ETF 79,0163.7M $
41TALEN ENERGY CORP 11,5503.7M $
42Coeur Mining Inc 180,1653.4M $
43Crowdstrike Holdings Inc 8,6433.4M $
44INTERNATIONAL BUSINESS MACHINES CORP 12,2403M $
45MERCADOLIBRE INC 1,7073M $
46iShares Latin America 40 ETF 80,7102.9M $
47Oshkosh Corp 19,4202.9M $
48Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 36,3592.7M $
49VISTRA CORP 17,9002.7M $
50MP MATERIALS CORP 54,8082.6M $
51Uranium Energy Corp 192,6442.6M $
52iShares iBoxx USD Investment Grade Corporate Bond ETF 23,1722.5M $
53State Street SPDR S&P Regional Banking ETF 37,5012.4M $
54Live Oak Bancshares Inc 71,7942.4M $
55ISHARES GOLD TRUST 25,2212.2M $
56Take-Two Interactive Software Inc 11,1322.2M $
57ALPS ETF TRUST 40,9522.2M $
58Visa Inc 6,9742.1M $
59iShares TIPS Bond ETF 18,4482M $
60BKV Corp 68,3561.9M $
61ISHARES TRUST 20,2431.9M $
62SPDR S&P 500 ETF TRUST 2,8081.8M $
63Antero Resources Corp 41,8401.8M $
64EQT Corp 23,0111.5M $
65CONSTELLATION ENERGY CORP 5,1521.4M $
66Berkshire Hathaway Inc 2,5791.2M $
67VanEck Semiconductor ETF 2,8641.1M $
68State Street SPDR Portfolio S&P 500 ETF 10,239783.7K $
69VanEck Uranium and Nuclear ETF 4,865648K $
70Farmers National Banc Corp 47,749628.4K $
71VANECK ETF TRUST 1,371554.2K $
72First Trust NASDAQ Clean Edge 3,384553.6K $
73Neurocrine Biosciences Inc 3,818503K $
74JPMorgan Chase & Co 1,674492.4K $
75TIDAL TRUST I 20,491489.1K $
76Sandisk Corp 769488.6K $
77Walt Disney Co/The 4,965478.5K $
78Micron Technology Inc 1,407475.3K $
79Peoples Financial Services Corp 8,861472.6K $
80Alphabet Inc 1,641472K $
81INVESCO EXCHANGE-TRADED FUND TRUST II 8,201456.9K $
82Procter & Gamble Co/The 3,041439.2K $
83Marriott International Inc/MD 1,336437K $
84iShares Global Industrials ETF 2,359427K $
85CVS Health Corp 5,929425.8K $
86AutoZone Inc 120405.3K $
87Invesco Senior Loan ETF 19,000387.8K $
88Invesco QQQ Trust Series 1 651375.7K $
89Oracle Corp 2,529372K $
90ISHARES TRUST 4,447356K $
91ISHARES TRUST 2,972352.5K $
92Carrier Global Corp 6,094343.2K $
93iShares Bitcoin Trust ETF 8,546328.3K $
94VANGUARD SCOTTSDALE FUNDS 3,268327.4K $
95VANECK ETF TRUST 3,541325.1K $
96Exxon Mobil Corp 1,885319.8K $
97Globus Medical Inc 3,688317.8K $
98Costco Wholesale Corp 318316.9K $
99Johnson & Johnson 1,260308K $
100SoFi Technologies Inc 18,560294.7K $

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Sector breakdown

  • Technology 18.5 %
  • Financials 7.8 %
  • Funds 4.8 %
  • Industrials 4.7 %
  • Consumer discretionary 3.1 %
  • Communication 2.6 %
  • Consumer staples 1.8 %
  • Utilities 1.1 %
  • Materials 0.8 %
  • Energy 0.4 %
  • Health care 0.2 %
  • Unattributed 54.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Uruguay 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States115427M $99.31 %
2Uruguay13M $0.69 %
Cite this page

Titelia. "Holdings of Riggs Asset Managment Co. Inc.". https://titelia.com/en/funds/US13F1601348