← 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
951
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$652K -$1.02M 3 0% Reduced
952
BLA
Balter Liquid Alternatives
Massachusetts
$650K +$608K 1 1.5% New
953
Atria Investments
Atria Investments
North Carolina
$649K -$4.84K 1 0.07% Reduced
954
NCIM
New Century Investment Management
Michigan
$647K +$5.02K 1 0.3% Increased
955
SI
SII Investments
Wisconsin
$635K +$259K 1 0.06% Increased
956
KCM
Knoll Capital Management
Florida
$625K -$260K 1 0.25% Reduced
957
PAWC
P.A.W. Capital
Connecticut
$618K $0 1 0.69% Maintained
958
WC
Wexford Capital
Florida
$618K -$8.91M 1 0.12% Reduced
959
AIM
Assured Investment Management
New York
$615K +$601K 2 0.01% New
960
PC
Palo Capital
California
$612K -$233K 1 0.48% Reduced
961
MUFG Americas
MUFG Americas
New York
$611K +$22.7K 1 0.02% Increased
962
NCGI
Next Century Growth Investors
Minnesota
$610K -$5.14M 1 0.03% Reduced
963
WPC
White Pine Capital
Minnesota
$609K $0 1 0.26% Maintained
964
GS
GAM Systematic
United Kingdom
$608K -$550K 1 0.16% Reduced
965
IFS
Ifrah Financial Services
Arkansas
$605K +$184K 1 0.24% Increased
966
Twin Tree Management
Twin Tree Management
Texas
$602K +$391K 1 0.01% Increased
967
CIM
CenturyLink Investment Management
Colorado
$595K -$19.1K 1 0.22% Reduced
968
PHAM
Palisades Hudson Asset Management
Florida
$595K +$10.7K 2 0.47% Increased
969
PHK
Point72 Hong Kong
Hong Kong
$590K +$577K 2 1.15% Increased
970
WCBA
Weaver C. Barksdale & Associates
Tennessee
$588K +$3.41K 2 0.44% Increased
971
AT
Argent Trust
Texas
$587K -$1.81K 1 0.19% Reduced
972
GIA
Gargoyle Investment Advisor
New Jersey
$587K $0 1 0.2% Maintained
973
MSFP
Mark Sheptoff Financial Planning
Connecticut
$585K -$177K 1 0.48% Reduced
974
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$584K +$459K 13 0.08% Increased
975
DAM
Deimos Asset Management
New York
$579K -$430K 1 0.43% Reduced