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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
1001
TYCC
Texas Yale Capital Corp
Florida
$437K $0 1 0.04% Maintained
1002
Silvercrest Asset Management
Silvercrest Asset Management
New York
$434K -$59.3K 1 0.01% Reduced
1003
HC
Henshaw Capital
Massachusetts
$432K $0 1 0.06% Maintained
1004
GBA
Garrison Bradford & Associates
New York
$431K +$194K 1 0.42% Increased
1005
CCT
Capital City Trust
Florida
$428K -$24.1K 1 0.17% Reduced
1006
NIC
Northwest Investment Counselors
Oregon
$428K -$46.9K 1 0.23% Reduced
1007
CAM
CMT Asset Management
Illinois
$425K +$96.3K 1 0.02% Increased
1008
USGIU
U.S. Global Investors (USGI)
Texas
$420K -$61.5K 1 0.23% Reduced
1009
DIA
Dean Investment Associates
Ohio
$419K +$94.1K 1 0.08% Increased
1010
AIM
Advantage Investment Management
Iowa
$418K +$30.4K 2 0.2% Increased
1011
R.M. Davis Inc
R.M. Davis Inc
Maine
$415K -$244K 1 0.02% Reduced
1012
FL
Fort LP
Maryland
$410K +$20K 1 0.17% Increased
1013
NPA
Nichols & Pratt Advisers
Massachusetts
$409K -$3.82K 1 0.04% Reduced
1014
RGC
Roberts, Glore & Co
Illinois
$409K -$16.1K 1 0.31% Reduced
1015
KCM
Knoll Capital Management
Florida
$402K $0 1 0.13% Maintained
1016
Laurion Capital Management
Laurion Capital Management
New York
$402K -$6.33M 1 0.01% Reduced
1017
Shinko Asset Management Company
Shinko Asset Management Company
Japan
$401K +$281K 2 0% Increased
1018
AWM
Altavista Wealth Management
North Carolina
$395K -$5.39K 1 0.22% Reduced
1019
FHC
First Houston Capital
Texas
$394K +$413K 1 0.36% New
1020
VFA
Voya Financial Advisors
Connecticut
$389K +$87.4K 1 0.04% Increased
1021
IB
Intrust Bank
Kansas
$388K +$164K 1 0.16% Increased
1022
QSS
Quantitative Systematic Strategies
Florida
$387K -$125K 2 0.18% Reduced
1023
FIM
Fernwood Investment Management
Massachusetts
$382K $0 1 0.37% Maintained
1024
Cetera Advisors
Cetera Advisors
Colorado
$380K -$497K 1 0.03% Reduced
1025
MTIM
Marathon Trading Investment Management
Pennsylvania
$380K +$398K 1 0.07% New