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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
2201
SCP
Sivia Capital Partners
California
$404K +$426K 1 0.05% New
2202
HA
Harbor Advisors
Florida
$404K -$278K 2 0.05% Reduced
2203
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$403K +$1.71K 7 0% Increased
2204
IAS
IMA Advisory Services
Colorado
$403K +$356K 10 0.03% Increased
2205
NCM
Next Capital Management
New York
$402K $0 1 0.11% Maintained
2206
NEI
Northwest & Ethical Investments
Ontario, Canada
$401K -$1.15M 3 0.01% Reduced
2207
MWM
Marietta Wealth Management
Georgia
$400K $0 1 0.04% Maintained
2208
AAM
Aureus Asset Management
Massachusetts
$400K -$428K 1 0.02% Reduced
2209
WFP
Worthington Financial Partners
Ohio
$397K -$903 1 0.33% Reduced
2210
MFG
Menard Financial Group
Texas
$396K -$873K 1 0.22% Reduced
2211
V
ViaWealth
Kansas
$394K -$8.44K 1 0.2% Reduced
2212
SR
Swiss Re
Switzerland
$393K +$304K 2 0.04% Increased
2213
SI
Sprott Inc
Ontario, Canada
$393K +$260K 2 0.01% Increased
2214
CCM
Cohen Capital Management
California
$392K -$89.8K 1 0.05% Reduced
2215
NB
Nicolet Bankshares
Wisconsin
$392K -$802K 1 0.01% Reduced
2216
FSCM
Front Street Capital Management
Montana
$391K -$281K 1 0.04% Reduced
2217
DWM
Drive Wealth Management
Utah
$390K -$95.5K 1 0.07% Reduced
2218
FAOAI
Fund Advisors of America Inc
Florida
$390K +$5.99K 1 0.35% Increased
2219
WAM
Wakefield Asset Management
Colorado
$389K +$481K 1 0.09% New
2220
Capital International Inc
Capital International Inc
California
$387K $0 1 0% Maintained
2221
BSC
Brown Shipley & Co
United Kingdom
$386K -$16.8K 1 0.2% Reduced
2222
BOCH
Blue Owl Capital Holdings
New York
$385K $0 1 0.06% Maintained
2223
PWP
Prasad Wealth Partners
Ohio
$384K -$22.3K 1 0.09% Reduced
2224
PM
Phraction Management
Connecticut
$384K $0 2 0.06% Maintained
2225
MFG
Midwest Financial Group
Kansas
$383K +$320K 1 0.13% New