Data as of Q4 2025 (Dec 31, 2025)
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Showing Q4 2024 data
Riggs Capital Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Riggs Capital Management LLC

โ€ขCIK: 2055900โ€ขFiling: Q4 2024

**Riggs Capital Management LLC** is a quantitative investment manager overseeing $102M across a diversified portfolio of 105 positions. The fund exhibits notable allocations to fixed income and broad market exposure, with top holdings including JQUA at $6.2M and ITOT, SHY, and HDV each representing $4.4M. Significant tactical weight is also evident in IAU* ($4.2M) and DSTL ($3.9M). This positioning suggests a strategy balancing core asset diversification with targeted sector and commodity exposure.

Total AUM
$101.9M
QoQ Performance
N/A
Positions
43
Top 10 Concentration
38.8%
Latest Filing
Q4 2024

Top Holdings Allocation

JQUA
JQUA6.1%
ITOT4.4%
SHY4.3%
HDV4.2%
IAU*4.1%
DSTL3.8%
JPST3.4%
TEQI3.2%

๐Ÿ“ˆ Biggest Buys

JQUA
J P MORGAN EXCHANGE TRADED F
NEW
6.1% of portfolio
ITOT
ISHARES TR
NEW
4.4% of portfolio
SHY
ISHARES TR
NEW
4.3% of portfolio
HDV
ISHARES TR
NEW
4.2% of portfolio
IAU*
ISHARES GOLD TR
NEW
4.1% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other92.3%
Technology4.7%
Consumer1.0%
ETF0.9%
Financial0.6%
Real Estate0.6%