HolderBook

Riggs Capital Management LLC

Reported holdings as of Q4 2024, from 1 quarterly filings.

This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2055900
Reported value
$101.9M
Positions
105
Top 10 weight
38.8%
Filed
2025-02-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
J P MORGAN EXCHANGE TRADED FJQUA$6.2M108,5036.10%-newFIRST
ISHARES TRITOT$4.4M34,5854.36%-newFIRST
ISHARES TRSHY$4.4M53,3454.29%-newFIRST
ISHARES TRHDV$4.3M37,9744.18%-newFIRST
ISHARES GOLD TRIAU$4.2M84,8754.12%-newFIRST
ETF SER SOLUTIONSDSTL$3.9M70,4433.80%-newFIRST
J P MORGAN EXCHANGE TRADED FJPST$3.5M68,9123.41%-newFIRST
T ROWE PRICE EXCHANGE-TRADEDTEQI$3.3M81,5123.24%-newFIRST
INVESCO QQQ TRQQQ$3.0M5,8042.91%-newFIRST
FRANKLIN TEMPLETON ETF TRFLQM$2.5M45,3232.42%-newFIRST
DIMENSIONAL ETF TRUSTDFAS$2.2M33,9072.17%-newFIRST
SCHWAB STRATEGIC TRSCHD$2.2M79,0762.12%-newFIRST
INNOVATOR ETFS TRUSTPNOV$2.1M54,2242.02%-newFIRST
J P MORGAN EXCHANGE TRADED FJSCP$1.9M41,5011.90%-newFIRST
APPLE INCAAPL$1.8M7,1071.75%-newFIRST
VANGUARD BD INDEX FDSBSV$1.7M22,3731.70%-newFIRST
J P MORGAN EXCHANGE TRADED FJMUB$1.7M34,1371.68%-newFIRST
PIMCO EQUITY SERMFDX$1.5M52,1901.51%-newFIRST
VANGUARD WHITEHALL FDSVYM$1.5M11,4821.44%-newFIRST
J P MORGAN EXCHANGE TRADED FJPEM$1.4M27,1071.38%-newFIRST
NVIDIA CORPORATIONNVDA$1.3M9,8231.29%-newFIRST
VANGUARD WORLD FDVGT$1.3M2,1061.28%-newFIRST
ISHARES TRSGOV$1.3M12,6011.24%-newFIRST
CAPITAL GROUP GROWTH ETFCGGR$1.3M33,7511.23%-newFIRST
ISHARES TRIVW$1.2M11,7081.17%-newFIRST
DIMENSIONAL ETF TRUSTDFAR$1.1M48,0471.10%-newFIRST
WISDOMTREE TRDGRW$1.1M13,1721.05%-newFIRST
ISHARES TRDGRO$1.1M17,3531.04%-newFIRST
JANUS DETROIT STR TRJAAA$1.1M20,8891.04%-newFIRST
ISHARES TRICSH$1.0M20,4551.01%-newFIRST
INNOVATOR ETFS TRUSTKDEC$992.6K41,3930.97%-newFIRST
DIMENSIONAL ETF TRUSTDFIV$992.0K27,9600.97%-newFIRST
ISHARES TRGOVT$941.3K40,9630.92%-newFIRST
ISHARES TROEF$923.1K3,1960.91%-newFIRST
COINBASE GLOBAL INCCOIN$880.5K3,5460.86%-newFIRST
ISHARES TRIWF$835.5K2,0810.82%-newFIRST
PIMCO ETF TRLDUR$801.0K8,4330.79%-newFIRST
SPROTT ASSET MANAGEMENT LPCEF$767.5K32,3020.75%-newFIRST
ISHARES TRMTUM$754.1K3,6440.74%-newFIRST
ISHARES TRIUSV$712.7K7,6970.70%-newFIRST
INNOVATOR ETFS TRUSTNOCT$701.0K13,6540.69%-newFIRST
SELECT SECTOR SPDR TRXLF$694.5K14,3700.68%-newFIRST
DIMENSIONAL ETF TRUSTDFSV$636.3K20,6720.62%-newFIRST
INNOVATOR ETFS TRUSTPMAY$595.7K16,5900.58%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$592.7K1,3080.58%-newFIRST
VANGUARD MUN BD FDSVTEB$583.9K11,6490.57%-newFIRST
AIM ETF PRODUCTS TRUSTAUGW$579.1K19,7930.57%-newFIRST
REALTY INCOME CORPO$576.6K10,7960.57%-newFIRST
ISHARES TRIVV$565.5K9610.55%-newFIRST
PIMCO ETF TRMUNI$561.3K10,8500.55%-newFIRST
ISHARES TRDVY$557.4K4,2450.55%-newFIRST
AMAZON COM INCAMZN$546.1K2,4890.54%-newFIRST
INNOVATOR ETFS TRUSTPJUN$488.5K13,0190.48%-newFIRST
MICROSOFT CORPMSFT$487.7K1,1570.48%-newFIRST
DIMENSIONAL ETF TRUSTDFIS$475.1K19,3480.47%-newFIRST
TESLA INCTSLA$465.4K1,1520.46%-newFIRST
SILA REALTY TRUST INCSILA$454.4K18,6850.45%-newFIRST
J P MORGAN EXCHANGE TRADED FJAVA$449.4K7,0990.44%-newFIRST
INNOVATOR ETFS TRUSTPAPR$440.5K12,0020.43%-newFIRST
INNOVATOR ETFS TRUSTNAUG$432.2K16,7820.42%-newFIRST
ISHARES TRUSMV$424.4K4,7790.42%-newFIRST
AIM ETF PRODUCTS TRUSTJULW$394.4K11,2490.39%-newFIRST
PIMCO ETF TRMINT$388.3K3,8700.38%-newFIRST
INNOVATOR ETFS TRUSTPSEP$388.0K9,9260.38%-newFIRST
INNOVATOR ETFS TRUSTPOCT$387.8K9,8010.38%-newFIRST
INNOVATOR ETFS TRUSTPMAR$377.1K9,3840.37%-newFIRST
VANGUARD INDEX FDSVTI$376.2K1,2980.37%-newFIRST
INNOVATOR ETFS TRUSTKAPR$363.0K11,1010.36%-newFIRST
ISHARES TRIVE$360.9K1,8910.35%-newFIRST
CAPITAL GRP FIXED INCM ETF TCGSD$356.6K13,9090.35%-newFIRST
ISHARES TRIYG$356.3K4,5800.35%-newFIRST
VANGUARD INDEX FDSVTV$348.8K2,0600.34%-newFIRST
ADOBE INCADBE$345.2K7760.34%-newFIRST
ALPHABET INCGOOGL$337.5K1,7830.33%-newFIRST
AIM ETF PRODUCTS TRUSTOCTW$335.5K9,4360.33%-newFIRST
INNOVATOR ETFS TRUSTKJAN$333.2K8,9210.33%-newFIRST
INNOVATOR ETFS TRUSTIAPR$326.8K12,2390.32%-newFIRST
PIMCO ETF TRPYLD$324.9K12,5340.32%-newFIRST
J P MORGAN EXCHANGE TRADED FHELO$321.7K5,1860.32%-newFIRST
INNOVATOR ETFS TRUSTPAUG$318.3K8,2680.31%-newFIRST
VANGUARD INDEX FDSVOO$313.1K5810.31%-newFIRST
PACER FDS TRCOWZ$297.2K5,2610.29%-newFIRST
VANGUARD INDEX FDSVOT$284.5K1,1210.28%-newFIRST
AIM ETF PRODUCTS TRUSTSEPW$283.8K9,8170.28%-newFIRST
INNOVATOR ETFS TRUSTNJUL$283.3K4,5120.28%-newFIRST
PIMCO ETF TRSMMU$280.9K5,6360.28%-newFIRST
META PLATFORMS INCMETA$279.4K4770.27%-newFIRST
SCHWAB STRATEGIC TRSCHB$272.3K11,9970.27%-newFIRST
INNOVATOR ETFS TRUSTEJUL$268.5K10,8840.26%-newFIRST
VANGUARD INDEX FDSVB$253.9K1,0570.25%-newFIRST
ISHARES GOLD TRUST MICROIAUM$251.2K9,6000.25%-newFIRST
INNOVATOR ETFS TRUSTPJAN$242.9K5,7490.24%-newFIRST
CAPITAL GRP FIXED INCM ETF TCGMU$236.7K8,7940.23%-newFIRST
CALAMOS ETF TRCPSM$231.4K8,6650.23%-newFIRST
INNOVATOR ETFS TRUSTNJAN$229.4K4,7700.23%-newFIRST
WISDOMTREE TRDTD$226.6K2,9870.22%-newFIRST
ORACLE CORPORCL$226.0K1,3560.22%-newFIRST
INNOVATOR ETFS TRUSTPFEB$219.5K5,9660.22%-newFIRST
VANGUARD TAX-MANAGED FDSVEA$217.1K4,5400.21%-newFIRST
ISHARES TRIEFA$215.4K3,0650.21%-newFIRST
SPDR GOLD TRGLD$212.3K8770.21%-newFIRST
VANGUARD WORLD FDMGK$209.2K6090.21%-newFIRST
INNOVATOR ETFS TRUSTUAUG$207.1K5,8310.20%-newFIRST
VANGUARD SPECIALIZED FUNDSVIG$204.8K1,0460.20%-newFIRST
DOMO INCDOMO$85.0K12,0000.08%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 5.3%Funds & ETFs 2.9%Computer Hardware 1.7%Software & IT Services 1.7%Other sectors 4.3%Not classified 84.0%
 
SectorValueShare
Capital Markets$5.4M5.3%
Funds & ETFs$3.0M2.9%
Computer Hardware$1.8M1.7%
Software & IT Services$1.8M1.7%
Other sectors$4.4M4.3%
Not classified$85.6M84.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2024$101.9M105000038.8%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.