Institutional Manager · CIK 0002055900
Riggs Capital Management LLC
AMERICAN FORK, UT · File #028-24969
Latest AUM
$101.9M
Positions
105
Top-10 Concentration
47.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q761 | +108,503 | +$6.2M | $0 |
| NEW | ISHARES TR | 464287150 | +34,585 | +$4.4M | $0 |
| NEW | ISHARES TR | 464287457 | +53,345 | +$4.4M | $0 |
| NEW | ISHARES TR | 46429B663 | +37,974 | +$4.3M | $0 |
| NEW | ISHARES GOLD TR | 464285204 | +84,875 | +$4.2M | $0 |
| NEW | ETF SER SOLUTIONS | 26922A321 | +70,443 | +$3.9M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +68,912 | +$3.5M | $0 |
| NEW | T ROWE PRICE ETF INC | 87283Q206 | +81,512 | +$3.3M | $0 |
| NEW | INVESCO QQQ TR | 46090E103 | +5,804 | +$3.0M | $0 |
| NEW | FRANKLIN TEMPLETON ETF TR | 35473P884 | +45,323 | +$2.5M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $101.9M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 108,503 | $6.2M | 7.40% |
| 2 | ISHARES TR | 464287150 | 34,585 | $4.4M | 5.30% |
| 3 | ISHARES TR | 464287457 | 53,345 | $4.4M | 5.21% |
| 4 | ISHARES TR | 46429B663 | 37,974 | $4.3M | 5.08% |
| 5 | ISHARES GOLD TR | 464285204 | 84,875 | $4.2M | 5.01% |
| 6 | ETF SER SOLUTIONS | 26922A321 | 70,443 | $3.9M | 4.61% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,912 | $3.5M | 4.14% |
| 8 | T ROWE PRICE ETF INC | 87283Q206 | 81,512 | $3.3M | 3.94% |
| 9 | INVESCO QQQ TR | 46090E103 | 5,804 | $3.0M | 3.54% |
| 10 | FRANKLIN TEMPLETON ETF TR | 35473P884 | 45,323 | $2.5M | 2.93% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 33,907 | $2.2M | 2.63% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 79,076 | $2.2M | 2.57% |
| 13 | INNOVATOR ETFS TRUST | 45782C573 | 54,224 | $2.1M | 2.45% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 41,501 | $1.9M | 2.31% |
| 15 | APPLE INC | 037833100 | 7,107 | $1.8M | 2.12% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 22,373 | $1.7M | 2.06% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 34,137 | $1.7M | 2.04% |
| 18 | PIMCO EQUITY SER | 72202L371 | 52,190 | $1.5M | 1.84% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 11,482 | $1.5M | 1.75% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 27,107 | $1.4M | 1.68% |