← 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

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1026	AIA AIMZ Investment Advisors Los Altos, California	$546K	$0	1	0.46%	Maintained
1027	DA DSC Advisors Chicago, Illinois	$546K	+$136K	2	0.18%	Increased
1028	MC Montag & Caldwell Atlanta, Georgia	$546K	-$583K	1	0.02%	Reduced
1029	DBG De Burlo Group Boston, Massachusetts	$545K	-$7.72M	1	0.12%	Reduced
1030	WSCM Wellington Shields Capital Management New York	$542K	$0	1	0.09%	Maintained
1031	Assenagon Asset Management Senningerberg, Luxembourg	$537K	-$920K	1	0.01%	Reduced
1032	VI Versor Investments New York	$533K	+$469K	1	0.14%	New
1033	SIA SeaBridge Investment Advisors Summit, New Jersey	$527K	+$482K	1	0.13%	New
1034	FIM Fernwood Investment Management Quincy, Massachusetts	$522K	-$12.3K	1	0.38%	Reduced
1035	NJBEST New Jersey Better Educational Savings Trust Trenton, New Jersey	$519K	+$271K	1	0.45%	Increased
1036	VF Virtu Financial New York	$518K	+$474K	1	0.07%	New
1037	Tudor Investment Corp Stamford, Connecticut	$516K	-$138K	1	0.02%	Reduced
1038	CAM Concorde Asset Management Ann Arbor, Michigan	$513K	+$470K	1	0.69%	New
1039	Kornitzer Capital Management Shawnee Mission, Kansas	$508K	-$226K	1	0.01%	Reduced
1040	HW Hedeker Wealth Lincolnshire, Illinois	$499K	$0	1	0.48%	Maintained
1041	First Horizon Advisors Memphis, Tennessee	$498K	+$30K	2	0.05%	Increased
1042	PTC Petrus Trust Company Dallas, Texas	$496K	-$9.95M	1	0.12%	Reduced
1043	AGA Accuvest Global Advisors Provo, Utah	$494K	-$105K	1	0.16%	Reduced
1044	CK Cohen Klingenstein New York	$494K	$0	1	0.08%	Maintained
1045	GCA Gideon Capital Advisors New York	$494K	-$521K	1	0.54%	Reduced
1046	Engineers Gate Manager New York	$486K	-$1.41M	1	0.04%	Reduced
1047	Sowell Financial Services North Little Rock, Arkansas	$486K	+$50.6K	1	0.14%	Increased
1048	CAM ClariVest Asset Management San Diego, California	$481K	+$363K	2	0.01%	Increased
1049	Geneos Wealth Management Englewood, Colorado	$481K	+$175K	4	0.05%	Increased
1050	CA Corrado Advisors Ramsey, New Jersey	$478K	+$499K	1	0.26%	New