Riggs Asset Managment Co Inc's Q2 2025 13F: 333 new positions, 55 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 14, 2025 · 916 reported positions · accession 0001601348-25-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IJH) | 3.0% | 0.1% | −2.9 pts | −174K sh | −98% |
| New | ISHARES TR (EEM) | — | 2.2% | +2.2 pts | +183K sh | new |
| New | GLOBAL X FDS (SHLD) | — | 1.8% | +1.8 pts | +120K sh | new |
| Increased | EQT CORP (EQT) | 0.4% | 1.9% | +1.5 pts | +109K sh | +460% |
| Increased | ISHARES TR (IGV) | 0.9% | 2.3% | +1.4 pts | +51,220 sh | +151% |
| Reduced | JEFFERIES FINL GROUP INC (JEF) | 1.6% | 0.0% | −1.6 pts | −101K sh | −100% |
| Reduced | BAKER HUGHES COMPANY (BKR) | 1.7% | 0.0% | −1.7 pts | −138K sh | −99% |
| Reduced | ISHARES TR (IWM) | 1.4% | 0.0% | −1.4 pts | −24,238 sh | −97% |
| Reduced | KRANESHARES TRUST (KWEB) | 1.5% | 0.0% | −1.5 pts | −151K sh | −100% |
| Increased | ISHARES TR (EUFN) | 0.9% | 2.1% | +1.2 pts | +157K sh | +146% |
| Reduced | ISHARES TR (IHI) | 1.3% | 0.0% | −1.3 pts | −77,657 sh | −99% |
| Reduced | SELECT SECTOR SPDR TR (XLV) | 1.4% | 0.0% | −1.4 pts | −34,220 sh | −99% |
| Increased | ISHARES TR (IXUS) | 1.1% | 2.1% | +1.1 pts | +59,255 sh | +110% |
| Reduced | SPDR SERIES TRUST (KRE) | 1.2% | 0.0% | −1.2 pts | −73,151 sh | −99% |
| Increased | ISHARES TR (INDA) | 0.0% | 1.0% | +1.0 pts | +72,500 sh | +94156% |
| Reduced | COTERRA ENERGY INC (CTRA) | 1.2% | 0.0% | −1.2 pts | −150K sh | −100% |
| New | ISHARES INC (EWW) | — | 0.8% | +0.8 pts | +54,690 sh | new |
| Increased | MCKESSON CORP (MCK) | 0.0% | 0.7% | +0.7 pts | +3,928 sh | +392800% |
| Increased | TEXAS ROADHOUSE INC (TXRH) | 0.6% | 1.3% | +0.7 pts | +14,970 sh | +120% |
| Increased | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | 0.0% | 0.6% | +0.6 pts | +10,661 sh | +355367% |
| Increased | STERLING INFRASTRUCTURE INC (STRL) | 0.8% | 1.9% | +1.1 pts | +8,889 sh | +35% |
| Increased | ISHARES BITCOIN TRUST ETF (IBIT) | 0.8% | 1.3% | +0.5 pts | +27,327 sh | +47% |
| Exited | SPDR SER TR (KBE) | 0.4% | — | −0.4 pts | −23,557 sh | −100% |
| New | MP MATERIALS CORP (MP) | — | 0.3% | +0.3 pts | +41,827 sh | new |
| Reduced | INVESCO EXCH TRADED FD TR II (SPLV) | 0.4% | 0.0% | −0.4 pts | −18,897 sh | −100% |
| Reduced | VISA INC (V) | 3.0% | 2.3% | −0.7 pts | −3,515 sh | −12% |
| Reduced | SUPER MICRO COMPUTER INC (SMCI) | 0.2% | 0.0% | −0.2 pts | −22,453 sh | −100% |
| Reduced | ARISTA NETWORKS INC (ANET) | 1.2% | 1.2% | −0.1 pts | −10,528 sh | −19% |
| Reduced | EAGLE MATLS INC (EXP) | 0.3% | 0.0% | −0.3 pts | −5,136 sh | −99% |
| Increased | TIDAL TRUST I (GRNY) | 0.2% | 0.4% | +0.3 pts | +44,871 sh | +133% |
| Increased | ORACLE CORP (ORCL) | 0.1% | 0.4% | +0.3 pts | +3,840 sh | +119% |
| Reduced | META PLATFORMS INC (META) | 0.8% | 0.7% | −0.1 pts | −1,112 sh | −22% |
| Reduced | ISHARES SILVER TR (SLV) | 0.2% | 0.0% | −0.2 pts | −18,133 sh | −98% |
| Reduced | NVIDIA CORPORATION (NVDA) | 3.2% | 3.9% | +0.7 pts | −3,636 sh | −3% |
| Reduced | ISHARES TR (IEF) | 1.4% | 1.1% | −0.3 pts | −5,485 sh | −11% |
| Reduced | ALPS ETF TR (AMLP) | 3.2% | 2.5% | −0.7 pts | −10,390 sh | −5% |
| New | VANECK ETF TRUST (NLR) | — | 0.1% | +0.1 pts | +3,714 sh | new |
| Increased | GLOBAL X FDS (AIQ) | 0.6% | 0.8% | +0.1 pts | +9,370 sh | +15% |
| Reduced | GLOBAL X FDS (PAVE) | 3.6% | 3.5% | −0.1 pts | −9,147 sh | −3% |
| Reduced | CORNING INC (GLW) | 1.6% | 1.5% | −0.1 pts | −7,229 sh | −6% |
| New | FIDELITY WISE ORIGIN BITCOIN (FBTC) | — | 0.1% | +0.1 pts | +4,023 sh | new |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.9% | 0.8% | −0.1 pts | −857 sh | −10% |
| Reduced | SPDR SERIES TRUST (CWB) | 1.3% | 1.1% | −0.2 pts | −4,039 sh | −7% |
| Reduced | APPLE INC (AAPL) | 3.4% | 2.6% | −0.8 pts | −1,615 sh | −3% |
| Reduced | ISHARES TR (MBB) | 1.1% | 0.9% | −0.2 pts | −3,418 sh | −8% |
| Reduced | ISHARES TR (IAT) | 0.1% | 0.0% | −0.1 pts | −6,179 sh | −89% |
| Reduced | INVESCO EXCH TRADED FD TR II (BKLN) | 1.0% | 0.8% | −0.2 pts | −14,311 sh | −9% |
| Increased | INVESCO EXCHANGE TRADED FD T (PPA) | 0.9% | 1.1% | +0.1 pts | +2,038 sh | +7% |
| Increased | ETFIS SER TR I (UTES) | 3.4% | 3.5% | +0.1 pts | +3,392 sh | +2% |
| Reduced | ETF SER SOLUTIONS (JETS) | 0.1% | 0.0% | −0.1 pts | −10,953 sh | −91% |
The 50 largest of 698 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 31.2% of the equity book
Changes in the top 10 this quarter: AVGO entered · IGV entered · IJH left · WMT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR GOLD TR (GLD) | 5.8% | 5.2% | |
| 2 | NVIDIA CORPORATION (NVDA) | 3.2% | 3.9% | |
| 3 | GLOBAL X FDS (PAVE) | 3.6% | 3.5% | |
| 4 | ETFIS SER TR I (UTES) | 3.4% | 3.5% | |
| 5 | BROADCOM INC (AVGO) | 1.9% | 2.7% | Entered the top 10 |
| 6 | APPLE INC (AAPL) | 3.4% | 2.6% | |
| 7 | CITIGROUP INC (C) | 2.4% | 2.5% | |
| 8 | ALPS ETF TR (AMLP) | 3.2% | 2.5% | |
| 9 | VISA INC (V) | 3.0% | 2.3% | |
| 10 | ISHARES TR (IGV) | 0.9% | 2.3% | Entered the top 10 |
| — | ISHARES TR (IJH) | 3.0% | 0.1% | Left the top 10 |
| — | WALMART INC (WMT) | 2.0% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).