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Livermore
Livermore
ZHEN

Riggs Asset Managment Co. Inc.

SEC CIK
0001601348
Latest filing
Jul 29, 2026

The latest 13F from Riggs Asset Managment Co. Inc. covers Q2 2026 (filed Jul 29, 2026): 132 long positions worth $560.1M. The top 10 holdings make up 33.5% of the portfolio, and the largest is Community Financial System, Inc. (CBU) at 4.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$51.9M
Added
36
Est. +$34.1M
Reduced
61
Est. −$48.6M
Sold out
19
Est. −$34.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. CBUCommunity Financial System, Inc.
    4.9%$27.6MHistory
  2. State Street SPDR S&P Biotech ETF78464A870
    4.0%$22.6M
  3. GLDSPDR Gold Trust
    3.8%$21.3MHistory
  4. Global X FDS37954Y673
    3.4%$18.9M
  5. iShares Tr464287234
    3.2%$17.7M

Share of portfolio

Top 5 holdings and the other 127 positions, by share of portfolio value

  1. CBU4.9%
  2. State Street SPDR S&P Biotech ETF4.0%
  3. GLD3.8%
  4. Global X FDS3.4%
  5. iShares Tr3.2%
  6. Other 127 positions80.7%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Russell 2000 ETF464287655
    +$8.17MNew
  2. GILDGilead Sciences, Inc.
    +$7.66MNewHistory
  3. State Street SPDR S&P Regional Banking ETF78464A698
    +$7.34MAdded
  4. MTBM&T Bank Corp
    +$6.90MAddedHistory
  5. iShares Tr46429B655
    +$5.81MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 2000 ETF464287655
    +1.46 pp0.0% → 1.5%
  2. GILDGilead Sciences, Inc.
    +1.37 pp0.0% → 1.4%History
  3. State Street SPDR S&P Regional Banking ETF78464A698
    +1.31 pp0.5% → 1.8%
  4. MTBM&T Bank Corp
    +1.23 pp0.1% → 1.3%History
  5. State Street SPDR S&P Biotech ETF78464A870
    +1.20 pp2.8% → 4.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Global X FDS37960A529
    −$6.53MReduced
  2. iShares Tr464288588
    −$6.08MSold out
  3. BEBloom Energy Corp
    −$6.04MReducedHistory
  4. AMDAdvanced Micro Devices Inc
    −$5.92MReducedHistory
  5. SPDR Series Trust78464A755
    −$5.42MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −2.18 pp6.0% → 3.8%History
  2. Global X FDS37960A529
    −1.63 pp1.7% → 0.1%
  3. iShares Tr464288588
    −1.25 pp1.3% → 0.0%
  4. SPDR Series Trust78464A755
    −1.14 pp1.2% → 0.1%
  5. iShares Tr464287432
    −1.07 pp1.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$560.1M
+$74.5M (+15.3%) vs. prior quarter
Positions
132
+5 vs. prior quarter
Top 10 concentration
33.5%
Top 10 as share of value
Turnover
15.9%
Q2 2026, one quarter
Average holding period
11.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $560.1M (Q2 2026)

Q1 2021: $329.9MQ2 2021: $359.5MQ3 2021: $331.7MQ4 2021: $369.1MQ1 2022: $341.7MQ2 2022: $242.3MQ3 2022: $252.2MQ4 2022: $242.7MQ1 2023: $257.5MQ2 2023: $283.8MQ3 2023: $280.9MQ4 2023: $314.7MQ1 2024: $342.8MQ2 2024: $335.5MQ3 2024: $365.8MQ4 2024: $374.4MQ1 2025: $350.1MQ2 2025: $406.8MQ3 2025: $461.1MQ4 2025: $495.8MQ1 2026: $485.7MQ2 2026: $560.1M
Q1 2021Q2 2026
13F filings of Riggs Asset Managment Co. Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026132$560.1MCBUState Street SPDR S&P Biotech ETFGLDvs. Q1 2026SEC
Q1 2026May 12, 2026127$485.7MGLDCBUGlobal X FDSvs. Q4 2025SEC
Q4 2025Jan 29, 2026128$495.8MGLDCBUNVDAvs. Q3 2025SEC
Q3 2025Nov 13, 2025116$461.1MGLDNVDAEtfis Ser Tr Ivs. Q2 2025SEC
Q2 2025Aug 14, 2025916$406.8MGLDNVDAGlobal X FDSvs. Q1 2025SEC
Q1 2025Apr 29, 2025636$350.1MGLDGlobal X FDSAAPLvs. Q4 2024SEC
Q4 2024Jan 24, 2025642$374.4MGlobal X FDSGLDNVDAvs. Q3 2024SEC
Q3 2024Oct 24, 2024633$365.8MGlobal X FDSGLDFirst Tr Exchange Traded FDvs. Q2 2024SEC
Q2 2024Jul 29, 2024651$335.5MGlobal X FDSGLDNVDAvs. Q1 2024SEC
Q1 2024May 3, 2024648$342.8MGlobal X FDSiShares TrGLDvs. Q4 2023SEC
Q4 2023Feb 1, 2024422$314.7MGLDGlobal X FDSiShares Trvs. Q3 2023SEC
Q3 2023Nov 14, 2023414$280.9MGLDState Street Energy Select Sector SPDR ETFGlobal X FDSvs. Q2 2023SEC
Q2 2023Jul 21, 2023385$283.8MGLDGlobal X FDSState Street Energy Select Sector SPDR ETFvs. Q1 2023SEC
Q1 2023May 9, 2023369$257.5MState Street Energy Select Sector SPDR ETFGLDGlobal X FDSvs. Q4 2022SEC
Q4 2022Jan 30, 2023330$242.7MAAPLiShares TrGlobal X FDSvs. Q3 2022SEC
Q3 2022Nov 9, 2022337$252.2MState Street Energy Select Sector SPDR ETFAAPLiShares Trvs. Q2 2022SEC
Q2 2022Aug 4, 2022305$242.3MState Street Energy Select Sector SPDR ETFiShares TrAAPLvs. Q1 2022SEC
Q1 2022May 5, 2022322$341.7MGLDGlobal X FDSState Street Energy Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Feb 2, 2022325$369.1MGlobal X FDSVanEck Semiconductor ETFiShares Tips Bond ETFvs. Q3 2021SEC
Q3 2021Nov 4, 2021323$331.7MGlobal X FDSiShares Tips Bond ETFVanEck Semiconductor ETFvs. Q2 2021SEC
Q2 2021Jul 16, 2021315$359.5MGlobal X FDSVanEck ETF TrustSPDR Series Trustvs. Q1 2021SEC
Q1 2021Apr 27, 2021289$329.9MState Street SPDR S&P Homebuilders ETFiShares TrGlobal X FDS–SEC