← All themes

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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
726
ST
Somerset Trust
Pennsylvania
$1.42M +$15.4K 1 1% Increased
727
EFEM
Eos Focused Equity Management
New York
$1.41M +$1.63M 1 1.31% New
728
QCMC
Quantum Capital Management (California)
California
$1.41M +$50.5K 2 0.23% Increased
729
IIM
Ironwood Investment Management
Massachusetts
$1.4M $0 1 0.52% Maintained
730
CFA
Camarda Financial Advisors
Florida
$1.4M +$88.2K 1 0.87% Increased
731
PAM
Princeton Alpha Management
New Jersey
$1.39M +$980K 2 0.29% Increased
732
PIM
Progressive Investment Management
Oregon
$1.37M +$1.58M 1 1.58% New
733
IPC
Independent Portfolio Consultants
Florida
$1.37M +$1.29M 4 0.3% Increased
734
SCM
Segantii Capital Management
Hong Kong
$1.36M +$1.41M 1 0.31% New
735
LIA
LS Investment Advisors
Michigan
$1.35M +$900K 4 0.11% Increased
736
TFA
Transamerica Financial Advisors
Florida
$1.34M +$1.45M 2 0.11% New
737
CCM
Cutler Capital Management
Massachusetts
$1.34M +$740K 2 0.61% Increased
738
MM
Meridian Management
Arkansas
$1.33M +$1.54M 1 0.88% New
739
BT
Beacon Trust
New Jersey
$1.33M +$1.54M 1 0.23% New
740
CAM
CMT Asset Management
Illinois
$1.33M +$1.54M 1 0.07% New
741
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$1.32M +$1.25M 2 0.14% Increased
742
Simplex Trading
Simplex Trading
Illinois
$1.32M +$1.18M 4 0.1% Increased
743
FFA
First Foundation Advisors
California
$1.31M +$1.52M 1 0.11% New
744
MAI Capital Management
MAI Capital Management
Ohio
$1.31M +$426K 2 0.1% Increased
745
BAS
Brown Advisory Securities
Maryland
$1.3M +$431K 2 0.47% Increased
746
DP
Dearborn Partners
Illinois
$1.3M +$1.5M 1 0.13% New
747
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$1.28M +$1.48M 1 0.04% New
748
TCCM
Timber Creek Capital Management
Massachusetts
$1.27M +$1.47M 1 1.19% New
749
CC
ClearArc Capital
Ohio
$1.27M +$1.03M 2 0.26% Increased
750
First Allied Advisory Services
First Allied Advisory Services
California
$1.23M +$1.11M 2 0.07% Increased