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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
326	CCM Clearfield Capital Management New York	$28M	+$28.6M	1	12.37%	New
327	IHL Investment House LLC Redondo Beach, California	$27.8M	-$367K	2	2.57%	Reduced
328	ECM Engle Capital Management Greenwich, Connecticut	$27.6M	+$26.6M	1	5.93%	New
329	Amalgamated Bank New York	$27.5M	+$1.07M	6	0.51%	Increased
330	RG Renaissance Group Covington, Kentucky	$27.3M	-$480K	1	1.12%	Reduced
331	SC Shellback Capital Boston, Massachusetts	$27.2M	+$26.2M	1	3.04%	New
332	ECA Endeavour Capital Advisors Greenwich, Connecticut	$27.1M	-$4.65M	1	4.23%	Reduced
333	FSA Franklin Street Advisors Chapel Hill, North Carolina	$26.9M	-$950K	2	3.18%	Reduced
334	AAM Anglepoint Asset Management George Town, Cayman Islands	$26.8M	+$27.4M	1	3.22%	New
335	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$26.7M	+$146K	1	1.07%	Increased
336	KLWA Kelly Lawrence W & Associates Pasadens, California	$26.2M	-$245K	1	4.11%	Reduced
337	Mizuho Securities USA New York	$26.2M	-$2.93M	3	0.7%	Reduced
338	Loomis, Sayles & Company Boston, Massachusetts	$26.1M	+$406K	1	0.04%	Increased
339	Munro Partners Melbourne, Australia	$26.1M	+$226K	1	3.69%	Increased
340	JGC J. Goldman & Co New York	$26.1M	+$23.8M	2	1.87%	Increased
341	ING Group Amsterdam, Netherlands	$26M	+$17.4M	1	0.79%	Increased
342	Anchor Capital Advisors Boston, Massachusetts	$25.9M	+$2.16M	2	0.56%	Increased
343	WorldQuant Millennium Advisors New York	$25.8M	+$1.15M	2	0.49%	Increased
344	Troy Asset Management London, United Kingdom	$25.7M	$0	1	0.93%	Maintained
345	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$25.6M	-$3.42M	3	0.16%	Reduced
346	Winton Group London, United Kingdom	$25.4M	+$22.4M	4	0.36%	Increased
347	Virginia Retirement Systems Richmond, Virginia	$25.1M	+$275K	2	0.27%	Increased
348	Smead Capital Management Phoenix, Arizona	$25M	+$446K	1	1.11%	Increased
349	NRS Neville Rodie & Shaw New York	$25M	+$277K	1	2.45%	Increased
350	IGM Incline Global Management New York	$25M	+$8.26M	1	6.13%	Increased