Riggs Capital Management LLC

CIK 2055900 · Ver em SEC EDGAR ↗

Valor do portfólio
$101.9M
#8.323 de 9.443 por valor 13F · top 88.1%
Posições
105
Em
31 de Dezembro de 2024 Dados em Q4 2024
Peso das 10 principais posições
38,83%
Peso das 25 principais posições
62,70%
Posições acima de 1%
30
Número efetivo de posições
45,0

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Novas posições
105
Aumentou
0
Diminuído
0
Fechado
0
Nesta página

Distribuição setorial

Technology
4,2%
Real Estate
1,0%
Financial Services
0,9%
Communication Services
0,6%
Retail
0,5%
Consumer Discretionary
0,5%
Outros/Não mapeado
92,4%

Portfólio completo 105 posições

Tipo Sequência Tendência de 8T
JQUA $6.213.947 6,10% 108.503 Alta ×1
ITOT $4.448.307 4,36% 34.585 Alta ×1
SHY iShares 1-3 Year Treasury Bond ETF $4.373.261 4,29% 53.345 Alta ×1
HDV $4.262.927 4,18% 37.974 Alta ×1
IAU $4.202.136 4,12% 84.875 Alta ×1
DSTL $3.868.990 3,80% 70.443 Alta ×1
JPST $3.471.145 3,41% 68.912 Alta ×1
TEQI $3.306.115 3,24% 81.512 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $2.967.207 2,91% 5.804 Alta ×1
FLQM $2.461.476 2,42% 45.323 Alta ×1
DFAS $2.206.700 2,17% 33.907 Alta ×1
SCHD $2.160.361 2,12% 79.076 Alta ×1
PNOV $2.053.734 2,02% 54.224 Alta ×1
JSCP $1.935.203 1,90% 41.501 Alta ×1
AAPL Apple Inc. - Common Stock $1.779.815 1,75% 7.107 Alta ×1
BSV $1.728.799 1,70% 22.373 Alta ×1
JMUB $1.711.974 1,68% 34.137 Alta ×1
MFDX $1.541.691 1,51% 52.190 Alta ×1
VYM $1.464.937 1,44% 11.482 Alta ×1
JPEM $1.406.406 1,38% 27.107 Alta ×1
NVDA NVIDIA Corporation - Common Stock $1.319.160 1,29% 9.823 Alta ×1
VGT $1.309.522 1,28% 2.106 Alta ×1
SGOV iShares 0-3 Month Treasury Bond ETF $1.264.092 1,24% 12.601 Alta ×1
CGGR $1.254.524 1,23% 33.751 Alta ×1
IVW $1.188.748 1,17% 11.708 Alta ×1
DFAR $1.118.044 1,10% 48.047 Alta ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.066.032 1,05% 13.172 Alta ×1
DGRO $1.064.409 1,04% 17.353 Alta ×1
JAAA $1.059.268 1,04% 20.889 Alta ×1
ICSH $1.031.522 1,01% 20.455 Alta ×1
KDEC $992.604 0,97% 41.393 Alta ×1
DFIV $992.019 0,97% 27.960 Alta ×1
GOVT $941.327 0,92% 40.963 Alta ×1
OEF $923.067 0,91% 3.196 Alta ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $880.469 0,86% 3.546 Alta ×1
IWF $835.527 0,82% 2.081 Alta ×1
LDUR $801.014 0,79% 8.433 Alta ×1
CEF $767.496 0,75% 32.302 Alta ×1
MTUM $754.074 0,74% 3.644 Alta ×1
IUSV iShares Core S&P U.S. Value ETF $712.658 0,70% 7.697 Alta ×1
NOCT $701.013 0,69% 13.654 Alta ×1
XLF XLF $694.496 0,68% 14.370 Alta ×1
DFSV $636.269 0,62% 20.672 Alta ×1
PMAY $595.704 0,58% 16.590 Alta ×1
BRKB $592.665 0,58% 1.308 Alta ×1
VTEB $583.948 0,57% 11.649 Alta ×1
AUGW $579.143 0,57% 19.793 Alta ×1
O Realty Income Corporation Common Stock $576.595 0,57% 10.796 Alta ×1
IVV $565.525 0,55% 961 Alta ×1
MUNI $561.257 0,55% 10.850 Alta ×1
DVY iShares Select Dividend ETF $557.359 0,55% 4.245 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $546.075 0,54% 2.489 Alta ×1
PJUN $488.455 0,48% 13.019 Alta ×1
MSFT Microsoft Corporation - Common Stock $487.671 0,48% 1.157 Alta ×1
DFIS $475.102 0,47% 19.348 Alta ×1
TSLA Tesla, Inc. - Common Stock $465.405 0,46% 1.152 Alta ×1
SILA Sila Realty Trust, Inc. Common Stock $454.414 0,45% 18.685 Alta ×1
JAVA $449.352 0,44% 7.099 Alta ×1
PAPR $440.519 0,43% 12.002 Alta ×1
NAUG $432.224 0,42% 16.782 Alta ×1
USMV $424.355 0,42% 4.779 Alta ×1
JULW $394.442 0,39% 11.249 Alta ×1
MINT $388.349 0,38% 3.870 Alta ×1
PSEP $387.961 0,38% 9.926 Alta ×1
POCT $387.797 0,38% 9.801 Alta ×1
PMAR $377.143 0,37% 9.384 Alta ×1
VTI $376.173 0,37% 1.298 Alta ×1
KAPR $363.034 0,36% 11.101 Alta ×1
IVE $360.937 0,35% 1.891 Alta ×1
CGSD $356.614 0,35% 13.909 Alta ×1
IYG $356.346 0,35% 4.580 Alta ×1
VTV $348.764 0,34% 2.060 Alta ×1
ADBE Adobe Inc. - Common Stock $345.156 0,34% 776 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $337.474 0,33% 1.783 Alta ×1
OCTW $335.514 0,33% 9.436 Alta ×1
KJAN $333.199 0,33% 8.921 Alta ×1
IAPR $326.757 0,32% 12.239 Alta ×1
PYLD $324.917 0,32% 12.534 Alta ×1
HELO $321.749 0,32% 5.186 Alta ×1
PAUG $318.315 0,31% 8.268 Alta ×1
VOO $313.130 0,31% 581 Alta ×1
COWZ $297.157 0,29% 5.261 Alta ×1
VOT $284.454 0,28% 1.121 Alta ×1
SEPW $283.762 0,28% 9.817 Alta ×1
NJUL $283.263 0,28% 4.512 Alta ×1
SMMU $280.922 0,28% 5.636 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $279.388 0,27% 477 Alta ×1
SCHB $272.323 0,27% 11.997 Alta ×1
EJUL $268.456 0,26% 10.884 Alta ×1
VB $253.877 0,25% 1.057 Alta ×1
IAUM $251.232 0,25% 9.600 Alta ×1
PJAN $242.895 0,24% 5.749 Alta ×1
CGMU $236.729 0,23% 8.794 Alta ×1
CPSM $231.356 0,23% 8.665 Alta ×1
NJAN $229.389 0,23% 4.770 Alta ×1
DTD $226.620 0,22% 2.987 Alta ×1
ORCL Oracle Corporation Common Stock $226.044 0,22% 1.356 Alta ×1
PFEB $219.549 0,22% 5.966 Alta ×1
VEA $217.103 0,21% 4.540 Alta ×1
IEFA $215.408 0,21% 3.065 Alta ×1

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
JQUA $6.213.947 108.503 6,10%
ITOT $4.448.307 34.585 4,36%
SHY $4.373.261 53.345 4,29%
HDV $4.262.927 37.974 4,18%
IAU $4.202.136 84.875 4,12%
DSTL $3.868.990 70.443 3,80%
JPST $3.471.145 68.912 3,41%
TEQI $3.306.115 81.512 3,24%
QQQ $2.967.207 5.804 2,91%
FLQM $2.461.476 45.323 2,42%
DFAS $2.206.700 33.907 2,17%
SCHD $2.160.361 79.076 2,12%
PNOV $2.053.734 54.224 2,02%
JSCP $1.935.203 41.501 1,90%
AAPL $1.779.815 7.107 1,75%