Riggs Capital Management LLC
CIK
2055900
Location
AMERICAN FORK, UT
Portfolio Value
Micro
$16,775,434
Diversification
Diversified
Filing Date
Dec 31, 2024
Global Rank
#7,355
/ 8,036
Top Industry
Consumer Electronics
19.5%
3Y Alpha vs SPY
+3.0%
Period ended 1 year ago
Filed Feb 12, 2025 · 1y
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.6%
SPY
+23.4%
Annualised alpha
+3.0%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Dec 31, 2024Top Position
25.0%
of portfolio value
Top 5
66.5%
of portfolio value
Top 10
84.2%
of portfolio value
HHI
1,239
Diversified
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.5% | $7,632,919 |
| Technology | 25.3% | $4,242,533 |
| Financial Services | 13.4% | $2,240,856 |
| Real Estate | 6.1% | $1,031,033 |
| Consumer Cyclical | 6.0% | $1,011,284 |
| Communication Services | 3.7% | $616,809 |
19 positions ·
$16,775,434 total
· as of Dec 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
First | 84,875 | $4,202,161 | 25.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 5,804 | $2,967,178 | 17.69% | |
| AAPL |
Apple Inc.
Technology
|
First | 7,107 | $1,779,734 | 10.61% | |
| NVDA |
Nvidia Corp
Technology
|
First | 9,823 | $1,319,130 | 7.86% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
First | 3,546 | $880,471 | 5.25% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
First | 32,302 | $767,495 | 4.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,308 | $592,890 | 3.53% | |
| O |
Realty Income Corp
Real Estate
|
First | 10,796 | $576,614 | 3.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 2,489 | $546,061 | 3.26% | |
| MSFT |
Microsoft Corp
Technology
|
First | 1,157 | $487,675 | 2.91% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 1,152 | $465,223 | 2.77% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
First | 18,685 | $454,419 | 2.71% | |
| ADBE |
Adobe Inc.
Technology
|
First | 776 | $345,071 | 2.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 1,783 | $337,521 | 2.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 477 | $279,288 | 1.66% | |
| IAUM |
iShares Gold Trust Micro
|
First | 9,600 | $251,232 | 1.50% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,356 | $225,963 | 1.35% | |
| GLD |
Spdr Gold Trust
|
First | 877 | $212,348 | 1.27% | |
| DOMO |
Domo, Inc.
Technology
|
First | 12,000 | $84,960 | 0.51% |