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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
1051
Capital Investment Advisors
Capital Investment Advisors
Georgia
$296K $0 1 0.03% Maintained
1052
NFG
Next Financial Group
Texas
$294K +$92.9K 3 0.05% Increased
1053
RCG
Ruggie Capital Group
Florida
$293K +$12.4K 1 0.26% Increased
1054
RIL
Rothschild Investment LLC
Illinois
$290K +$306K 1 0.04% New
1055
DHFB
Dixon Hubard Feinour & Brown
Virginia
$288K +$38.4K 1 0.09% Increased
1056
IR
Invictus RG
Bermuda
$287K +$120K 1 0.22% Increased
1057
MCM
MV Capital Management
Maryland
$284K -$16.8K 2 0.1% Reduced
1058
ASA
Armstrong Shaw Associates
Connecticut
$283K +$265K 1 0.07% New
1059
BSPF
British Steel Pension Fund
United Kingdom
$280K $0 1 0.04% Maintained
1060
BHWM
Bar Harbor Wealth Management
New Hampshire
$277K +$1.92K 2 0.03% Increased
1061
Smithfield Trust
Smithfield Trust
Pennsylvania
$275K $0 1 0.05% Maintained
1062
CIP
Champlain Investment Partners
Vermont
$274K +$258K 1 0% New
1063
AFG
Albion Financial Group
Utah
$271K $0 1 0.05% Maintained
1064
Colony Group
Colony Group
Massachusetts
$271K $0 1 0.03% Maintained
1065
AIA
Affinity Investment Advisors
California
$264K -$27.4K 1 0.02% Reduced
1066
CS
Credential Securities
$263K -$615 1 0.12% Reduced
1067
RCAG
Rehmann Capital Advisory Group
Michigan
$259K -$52.1K 1 0.05% Reduced
1068
CCB
Cutter & Co Brokerage
Missouri
$257K +$240K 1 0.11% New
1069
CC
CQS Cayman
Cayman Islands
$256K +$240K 1 0.02% New
1070
MCM
Manchester Capital Management
Vermont
$256K $0 1 0.04% Maintained
1071
MSR
Main Street Research
Connecticut
$251K -$3.84K 1 0.05% Reduced
1072
SWM
Segment Wealth Management
Texas
$251K -$3.5K 1 0.1% Reduced
1073
SGCA
Steel Grove Capital Advisors
Tennessee
$251K +$235K 1 0.06% New
1074
CL
CPWM LLC
Washington
$249K +$154 1 0.05% Increased
1075
EDRE
Edmond de Rothschild (Europe)
Luxembourg
$243K $0 1 0.1% Maintained