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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
401	TCM Twin Capital Management Mcmurray, Pennsylvania	$914K	-$649K	1	0.09%	Reduced
402	KCM Kames Capital Management Edinburgh, United Kingdom	$889K	$0	1	0.03%	Maintained
403	GP Grow Partners San Diego, California	$885K	-$216K	1	0.81%	Reduced
404	NJBEST New Jersey Better Educational Savings Trust Trenton, New Jersey	$879K	+$232K	1	0.39%	Increased
405	BP Boston Provident Englewood, New Jersey	$867K	-$115K	1	0.25%	Reduced
406	ExxonMobil Investment Management Irving, Texas	$865K	-$78.4K	1	0.02%	Reduced
407	DC Deere & Company Moline, Illinois	$842K	-$410K	1	0.05%	Reduced
408	Jane Street New York	$836K	-$4.21M	2	0.01%	Reduced
409	RIL Rothschild Investment LLC Chicago, Illinois	$835K	+$552K	1	0.1%	Increased
410	MHIC Marble Harbor Investment Counsel Boston, Massachusetts	$821K	-$53.7K	1	0.19%	Reduced
411	PCM Perritt Capital Management Chicago, Illinois	$811K	-$119K	2	0.15%	Reduced
412	Regions Financial Corp Birmingham, Alabama	$808K	-$1.83M	1	0.01%	Reduced
413	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$799K	+$111K	1	0.01%	Increased
414	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$795K	-$32.5K	1	0.01%	Reduced
415	CPIM Columbia Partners Investment Management Alexandria, Virginia	$794K	+$147K	1	0.04%	Increased
416	CAM Carret Asset Management New York	$793K	+$204K	1	0.15%	Increased
417	MC Montag & Caldwell Atlanta, Georgia	$777K	-$56.1K	1	0.01%	Reduced
418	CIBC World Market Toronto, Ontario, Canada	$772K	+$235K	1	0%	Increased
419	AAIM American Assets Investment Management San Diego, California	$752K	$0	1	0.24%	Maintained
420	DILH Dai-ichi Life Holdings Tokyo, Japan	$743K	$0	1	0.02%	Maintained
421	Mitsubishi UFJ Asset Management Tokyo, Japan	$743K	+$145K	1	0.02%	Increased
422	GH GAM Holding Zurich, Switzerland	$740K	$0	1	0.01%	Maintained
423	Boothbay Fund Management New York	$737K	+$3.37M	1	0.57%	New
424	BAS Brown Advisory Securities Baltimore, Maryland	$735K	-$107K	1	0.27%	Reduced
425	Catalyst Capital Advisors Huntington, New York	$732K	+$660K	1	0.09%	Increased