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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

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2026	Hudson Bay Capital Management Stamford, Connecticut	$0	-$10.3M	0	–	Closed
2027	IIM Ironwood Investment Management Boston, Massachusetts	$0	-$310K	0	–	Closed
2028	IDBONY Israel Discount Bank of New York New York	$0	-$149K	0	–	Closed
2029	JIR James Investment Research Alpha, Ohio	$0	-$619K	0	–	Closed
2030	Jefferies Financial Group New York	$0	-$850K	0	–	Closed
2031	JM Jeneq Management New York	$0	-$2.7M	0	–	Closed
2032	KCM Kempner Capital Management Galveston, Texas	$0	-$102K	0	–	Closed
2033	Kennedy Capital Management St Louis, Missouri	$0	-$3.55M	0	–	Closed
2034	Koshinski Asset Management Decatur, Illinois	$0	-$253K	0	–	Closed
2035	KL KWMG LLC Overland Park, Kansas	$0	-$6K	0	–	Closed
2036	Laurion Capital Management New York	$0	-$1.58M	0	–	Closed
2037	LFA Legacy Financial Advisors Covington, Kentucky	$0	-$131K	0	–	Closed
2038	LOAMU Lombard Odier Asset Management (USA) New York	$0	-$14.7M	0	–	Closed
2039	MC Maplelane Capital New York	$0	-$3.75M	0	–	Closed
2040	MSA Marino Stram & Associates Braintree, Massachusetts	$0	-$26K	0	–	Closed
2041	MCWS McKinley Carter Wealth Services Wheeling, West Virginia	$0	-$210K	0	–	Closed
2042	MC Miles Capital West Des Moines, Iowa	$0	-$289K	0	–	Closed
2043	MGM Miura Global Management New York	$0	-$11.9M	0	–	Closed
2044	MC Muhlenkamp & Co Wexford, Pennsylvania	$0	-$2.37M	0	–	Closed
2045	NPGCU Napier Park Global Capital (US) New York	$0	-$2.6M	0	–	Closed
2046	NCA Newbrook Capital Advisors New York	$0	-$57M	0	–	Closed
2047	NR Newfound Research Wellesley Hills, Massachusetts	$0	$0	1	0%	Maintained
2048	NWM Northwest Wealth Management Spencer, Iowa	$0	-$1K	0	–	Closed
2049	NC Numen Capital London, United Kingdom	$0	-$6.68M	0	–	Closed
2050	OFW Omnia Family Wealth Aventura, Florida	$0	-$17K	0	–	Closed