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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
926
SIG
Senator Investment Group
New York
$7.4M -$43.8M 3 0.27% Reduced
927
GCP
GSA Capital Partners
United Kingdom
$7.38M +$3.74M 14 0.47% Increased
928
Savant Capital
Savant Capital
Illinois
$7.37M +$3.25M 8 0.02% Increased
929
CMT Capital Markets Trading
CMT Capital Markets Trading
Germany
$7.34M +$2.5M 5 0.06% Increased
930
AA
Armis Advisers
Georgia
$7.29M -$2.35M 5 0.67% Reduced
931
ECP
Electric Capital Partners
California
$7.27M +$226K 3 7.12% Increased
932
CAM
Chou Associates Management
Ontario, Canada
$7.23M $0 1 3.34% Maintained
933
PFMOSF
Philadelphia Financial Management of San Francisco
California
$7.18M +$2.35M 1 1.45% Increased
934
AIS
AM Investment Strategies
Tennessee
$7.14M +$3.99M 5 1.37% Increased
935
GF
Goodman Financial
Texas
$7.14M +$8.82M 1 1.1% New
936
Wedbush Securities
Wedbush Securities
California
$7.13M -$880K 15 0.18% Reduced
937
MVP
Miller Value Partners
Florida
$7.12M -$314K 2 1.68% Reduced
938
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$7.1M +$841K 6 0.12% Increased
939
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$7.1M +$674K 9 0.04% Increased
940
BHWM
Beaird Harris Wealth Management
Texas
$7.08M -$463K 10 0.44% Reduced
941
LCM
Logan Capital Management
Pennsylvania
$7.05M +$8.71M 1 0.26% New
942
Horizon Investments
Horizon Investments
North Carolina
$7.05M -$15.4K 4 0.08% Reduced
943
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$6.98M -$1.28M 5 0.18% Reduced
944
IAS
Insigneo Advisory Services
Florida
$6.97M -$712K 10 0.26% Reduced
945
CL
CRCM LP
California
$6.97M +$10.8M 2 4.58% Increased
946
Equitable Holdings
Equitable Holdings
New York
$6.92M -$2.03M 8 0.04% Reduced
947
NF
Nikulski Financial
Iowa
$6.9M +$1.07M 1 1.49% Increased
948
NFSG
Newbridge Financial Services Group
Florida
$6.89M +$2.32M 21 0.85% Increased
949
EWA
Evolution Wealth Advisors
Florida
$6.85M +$1.52M 2 0.8% Increased
950
VAM
Vienna Asset Management
California
$6.84M +$381K 5 4.78% Increased