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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
526	Zacks Investment Management Chicago, Illinois	$219K	+$233K	1	0.01%	New
527	CC Cipher Capital New York	$216K	+$223K	1	0.06%	New
528	HCM Hilton Capital Management Garden City, New York	$216K	-$444K	1	0.07%	Reduced
529	PC Passport Capital San Francisco, California	$216K	+$223K	1	0%	New
530	EMG Ellington Management Group Old Greenwich, Connecticut	$213K	-$636K	1	0.15%	Reduced
531	HIS Horizon Investment Services Hammond, Indiana	$211K	+$218K	1	0.11%	New
532	CK Carnick & Kubik Colorado Springs, Colorado	$209K	-$848K	1	0.19%	Reduced
533	HF Hoxton Financial Shepherdstown, West Virginia	$209K	-$8K	1	0.09%	Reduced
534	CIM Calvert Investment Management Bethesda, Maryland	$207K	+$218K	1	0.02%	New
535	Paradigm Capital Management Inc Albany, New York	$206K	$0	1	0.02%	Maintained
536	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$205K	-$51.2K	1	0.03%	Reduced
537	KRSITF Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky	$204K	+$176K	1	0.04%	New
538	Meiji Yasuda Life Insurance Tokyo, Japan	$202K	+$208K	1	0.03%	New
539	SSG Summit Securities Group New York	$198K	+$141K	2	0.06%	Increased
540	GOCM Grey Owl Capital Management Falls Church, Virginia	$195K	$0	1	0.25%	Maintained
541	Catalyst Capital Advisors Huntington, New York	$189K	+$195K	1	0.02%	New
542	MCM Marathon Capital Management Hunt Valley, Maryland	$187K	+$204K	1	0.17%	New
543	FMA FNY Managed Accounts New York	$170K	+$181K	1	0.51%	New
544	BHWM Bar Harbor Wealth Management Concord, New Hampshire	$170K	+$204K	1	0.02%	New
545	NFG Next Financial Group Houston, Texas	$170K	+$174K	2	0.03%	Increased
546	OL Orbitronix LP Newport Beach, California	$168K	$0	1	0.1%	Maintained
547	Global X Management Company New York	$167K	+$24.8K	1	0.01%	Increased
548	OMCS Old Mutual Customised Solutions Pinelands, South Africa	$161K	$0	1	0.05%	Maintained
549	JIP Jaffetilchin Investment Partners Tampa, Florida	$153K	+$9.68K	1	0.06%	Increased
550	Daiwa Securities Group Tokyo, Japan	$152K	$0	1	0%	Maintained