Riggs Asset Managment Co. Inc.
data from 30/09/2025
Capitalization
$ 461.096 M
13.36 %
Performance
$ 1.558 B
743.31 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GLD | SPDR GOLD TR | 5.98% | 27.595 M $ | 77630 | 2014/09/30 | 3.543 M $ | 16.61 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.10% | 18.898 M $ | 101288 | 2021/12/31 | 2.874 M $ | 18.10 % |
| 2025/09/30 | UTES | ETFIS SER TR I | 3.44% | 15.857 M $ | 190037 | 2024/09/30 | 1.462 M $ | 10.37 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 3.41% | 15.746 M $ | 330581 | 2021/03/31 | 1.333 M $ | 9.29 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 2.87% | 13.256 M $ | 133854 | 2023/12/31 | 3.250 M $ | 46.52 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.81% | 12.955 M $ | 39267 | 2022/06/30 | 2.174 M $ | 19.68 % |
| 2025/09/30 | AAPL | APPLE INC | 2.80% | 12.904 M $ | 50676 | 2013/12/31 | 2.597 M $ | 24.11 % |
| 2025/09/30 | C | CITIGROUP INC | 2.68% | 12.362 M $ | 121792 | 2025/03/31 | 1.976 M $ | 19.24 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 2.53% | 11.647 M $ | 63846 | 2022/12/31 | 2.993 M $ | 33.82 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 2.49% | 11.491 M $ | 33829 | 2023/03/31 | 3.745 M $ | 47.22 % |
| 2025/09/30 | EEM | ISHARES TR | 2.14% | 9.872 M $ | 184877 | 2025/06/30 | 946.018 K $ | 10.70 % |
| 2025/09/30 | GLW | CORNING INC | 2.09% | 9.640 M $ | 117521 | 2024/06/30 | 3.433 M $ | 55.98 % |
| 2025/09/30 | IXUS | ISHARES TR | 2.02% | 9.328 M $ | 112963 | 2025/03/31 | 595.784 K $ | 6.82 % |
| 2025/09/30 | IGV | ISHARES TR | 1.96% | 9.039 M $ | 78589 | 2018/03/31 | 469.578 K $ | 5.03 % |
| 2025/09/30 | EUFN | ISHARES TR | 1.96% | 9.029 M $ | 262930 | 2025/03/31 | 718.805 K $ | 8.57 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 1.90% | 8.756 M $ | 124665 | 2025/06/30 | 1.195 M $ | 16.58 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.81% | 8.353 M $ | 25149 | 2020/03/31 | 335.154 K $ | 4.13 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.71% | 7.865 M $ | 9876 | 2020/12/31 | 889.366 K $ | 12.52 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.69% | 7.795 M $ | 38280 | 2022/09/30 | -38.792 K $ | -0.50 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.61% | 7.414 M $ | 114066 | 2024/12/31 | 325.185 K $ | 6.19 % |
| 2025/09/30 | MLI | MUELLER INDS INC | 1.55% | 7.158 M $ | 70791 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.54% | 7.105 M $ | 13717 | 2014/09/30 | 275.236 K $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.46% | 6.745 M $ | 27693 | 2016/03/31 | 1.814 M $ | 37.30 % |
| 2025/09/30 | WMT | WALMART INC | 1.46% | 6.714 M $ | 65145 | 2017/03/31 | 425.890 K $ | 5.40 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.44% | 6.657 M $ | 45686 | 2025/03/31 | 1.986 M $ | 42.42 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 1.37% | 6.340 M $ | 4810 | 2023/12/31 | -975.412 K $ | -13.32 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.30% | 5.979 M $ | 36954 | 2023/12/31 | 1.213 K $ | 14.02 % |
| 2025/09/30 | BLOK | AMPLIFY ETF TR | 1.27% | 5.865 M $ | 87481 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SGDM | SPROTT ETF TRUST | 1.24% | 5.712 M $ | 92126 | 2025/03/31 | 1.557 M $ | 37.05 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 1.24% | 5.707 M $ | 121598 | 2021/12/31 | -401.009 K $ | -3.95 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.19% | 5.469 M $ | 24908 | 2017/03/31 | 4.482 K $ | 0.08 % |
| 2025/09/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 1.16% | 5.360 M $ | 55445 | 2023/06/30 | 759.339 K $ | 18.77 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 1.10% | 5.065 M $ | 55962 | 2020/12/31 | 424.896 K $ | 9.48 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 1.04% | 4.776 M $ | 30726 | 2022/03/31 | 417.244 K $ | 9.71 % |
| 2025/09/30 | TSLA | TESLA INC | 1.03% | 4.742 M $ | 10662 | 2019/12/31 | 730.467 K $ | 40.00 % |
| 2025/09/30 | EWW | ISHARES INC | 1.02% | 4.706 M $ | 69000 | 2025/06/30 | 418.378 K $ | 12.63 % |
| 2025/09/30 | MBB | ISHARES TR | 0.97% | 4.484 M $ | 47127 | 2022/09/30 | 47.861 K $ | 1.34 % |
| 2025/09/30 | TLN | TALEN ENERGY CORP | 0.97% | 4.475 M $ | 10519 | 2024/09/30 | 1.381 M $ | 46.29 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.96% | 4.419 M $ | 6634 | 2014/09/30 | 47.991 K $ | 7.82 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.93% | 4.307 M $ | 7004 | 2024/06/30 | 552.916 K $ | 16.21 % |
| 2025/09/30 | SILJ | AMPLIFY ETF TR | 0.91% | 4.180 M $ | 181024 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | URA | GLOBAL X FDS | 0.89% | 4.108 M $ | 86180 | 2023/09/30 | 104.388 K $ | 22.83 % |
| 2025/09/30 | IEF | ISHARES TR | 0.88% | 4.035 M $ | 41827 | 2023/12/31 | 31.978 K $ | 0.72 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.85% | 3.932 M $ | 46892 | 2024/06/30 | 437.673 K $ | 12.97 % |
| 2025/09/30 | INDA | ISHARES TR | 0.83% | 3.843 M $ | 73817 | 2024/06/30 | -262.728 K $ | -6.50 % |
| 2025/09/30 | V | VISA INC | 0.82% | 3.765 M $ | 11029 | 2013/12/31 | -367.312 K $ | -3.85 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 0.82% | 3.758 M $ | 76098 | 2023/09/30 | 407.931 K $ | 13.05 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.79% | 3.642 M $ | 137845 | 2024/06/30 | 864.923 K $ | 45.09 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.76% | 3.494 M $ | 1495 | 2023/09/30 | -410.884 K $ | -10.59 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.75% | 3.467 M $ | 12288 | 2013/12/31 | -154.948 K $ | -4.28 % |
| 2025/09/30 | VST | VISTRA CORP | 0.71% | 3.281 M $ | 16746 | 2023/09/30 | 35.488 K $ | 1.09 % |
| 2025/09/30 | TLT | ISHARES TR | 0.71% | 3.258 M $ | 36455 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.68% | 3.120 M $ | 11092 | 2014/09/30 | 441.963 K $ | 28.64 % |
| 2025/09/30 | MP | MP MATERIALS CORP | 0.64% | 2.948 M $ | 43959 | 2025/06/30 | 1.414 M $ | 101.59 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.64% | 2.938 M $ | 140370 | 2021/03/31 | 1.520 K $ | 0.05 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.63% | 2.907 M $ | 3958 | 2014/09/30 | -14.713 K $ | -0.50 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.62% | 2.869 M $ | 33930 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.61% | 2.828 M $ | 10945 | 2024/06/30 | 165.398 K $ | 6.39 % |
| 2025/09/30 | CBU | COMMUNITY FINANCIAL SYSTEM I | 0.61% | 2.802 M $ | 47787 | 2013/12/31 | 10.669 K $ | 3.11 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.59% | 2.742 M $ | 5592 | 2020/03/31 | -100.499 K $ | -3.72 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.57% | 2.635 M $ | 5494 | 2023/06/30 | 324.240 K $ | 9.40 % |
| 2025/09/30 | NGD | NEW GOLD INC CDA | 0.55% | 2.546 M $ | 354647 | 2025/03/31 | 715.702 K $ | 45.05 % |
| 2025/09/30 | UEC | URANIUM ENERGY CORP | 0.55% | 2.520 M $ | 188893 | 2024/09/30 | 1.236 M $ | 96.18 % |
| 2025/09/30 | CPNG | COUPANG INC | 0.45% | 2.085 M $ | 64754 | 2024/03/31 | 190.000 $ | 7.48 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.45% | 2.079 M $ | 28566 | 2023/03/31 | 195.458 K $ | 16.69 % |
| 2025/09/30 | LQD | ISHARES TR | 0.38% | 1.762 M $ | 15809 | 2014/09/30 | 20.149 K $ | 1.70 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.37% | 1.684 M $ | 5118 | 2023/12/31 | 63.686 K $ | 1.96 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 0.36% | 1.647 M $ | 65888 | 2025/03/31 | 181.466 K $ | 10.19 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.36% | 1.646 M $ | 7463 | 2024/06/30 | 329.000 $ | 33.19 % |
| 2025/09/30 | AGI | ALAMOS GOLD INC NEW | 0.35% | 1.609 M $ | 46170 | 2025/03/31 | 310.337 K $ | 31.25 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.34% | 1.581 M $ | 14140 | 2025/03/31 | 274.772 K $ | 24.54 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.27% | 1.246 M $ | 2479 | 2013/12/31 | 41.169 K $ | 3.49 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.26% | 1.197 M $ | 4247 | 2020/03/31 | 92.703 K $ | 11.31 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.26% | 1.191 M $ | 9834 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.19% | 882.804 K $ | 2705 | 2023/06/30 | 154.499 K $ | 17.03 % |
| 2025/09/30 | EMB | ISHARES TR | 0.18% | 844.621 K $ | 8873 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.16% | 753.787 K $ | 9622 | 2024/06/30 | 10.220 K $ | 7.77 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.13% | 607.721 K $ | 8292 | 2019/12/31 | 167.202 K $ | 2.85 % |
| 2025/09/30 | NLR | VANECK ETF TRUST | 0.13% | 588.585 K $ | 4339 | 2025/06/30 | 90.881 K $ | 22.01 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.13% | 583.861 K $ | 1851 | 2013/12/31 | 41.572 K $ | 8.80 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.13% | 580.515 K $ | 5070 | 2013/12/31 | -10.575 K $ | -7.67 % |
| 2025/09/30 | MBCN | MIDDLEFIELD BANC CORP | 0.12% | 551.884 K $ | 18390 | 2015/06/30 | -1.838 K $ | -0.33 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.11% | 514.829 K $ | 120 | 2014/09/30 | 69.361 K $ | 15.57 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.11% | 505.662 K $ | 3291 | 2013/12/31 | -6.923 K $ | -3.56 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.10% | 471.570 K $ | 7899 | 2020/06/30 | -39.390 K $ | -18.43 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.10% | 469.806 K $ | 4707 | 2025/06/30 | 23.413 K $ | 6.19 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.10% | 457.271 K $ | 1881 | 2016/03/31 | 132.135 K $ | 37.94 % |
| 2025/09/30 | PFIS | PEOPLES FINL SVCS CORP | 0.10% | 454.825 K $ | 9357 | 2014/06/30 | -3.178 K $ | -1.54 % |
| 2025/09/30 | IEI | ISHARES TR | 0.09% | 408.724 K $ | 3420 | 2022/09/30 | 7.208 K $ | 0.35 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.09% | 402.248 K $ | 670 | 2019/03/31 | 54.967 K $ | 8.83 % |
| 2025/09/30 | PIZ | INVESCO EXCH TRADED FD TR II | 0.09% | 394.034 K $ | 8265 | 2025/03/31 | 14.658 K $ | 3.77 % |
| 2025/09/30 | XME | SPDR SERIES TRUST | 0.08% | 385.807 K $ | 4140 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMR | NUSCALE PWR CORP | 0.08% | 361.332 K $ | 10037 | 2024/06/30 | -2.324 K $ | -9.00 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.08% | 359.684 K $ | 3677 | 2025/03/31 | 39.262 K $ | 12.15 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.08% | 347.948 K $ | 1336 | 2014/09/30 | -17.431 K $ | -4.67 % |
| 2025/09/30 | TAN | INVESCO EXCH TRADED FD TR II | 0.07% | 331.632 K $ | 7601 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRID | FIRST TR EXCHANGE TRADED FD | 0.07% | 327.693 K $ | 2169 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.07% | 322.443 K $ | 4277 | 2014/09/30 | 128.000 $ | 9.29 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.06% | 298.053 K $ | 322 | 2020/09/30 | -20.321 K $ | -6.50 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.06% | 286.605 K $ | 1803 | 2017/12/31 | 33.466 K $ | 12.85 % |