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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	AFT Alpha Family Trust Los Angeles, California	$52M	+$6.98M	1	14.58%	New
402	IG Ithaka Group Arlington, Virginia	$51.8M	-$1.23M	2	6.32%	Reduced
403	OCM Ogborne Capital Management San Francisco, California	$51.7M	-$14.9M	2	12.23%	Reduced
404	Cullen/Frost Bankers San Antonio, Texas	$51.4M	-$2.01M	4	0.98%	Reduced
405	LOAME Lombard Odier Asset Management (Europe) London, United Kingdom	$51.3M	+$10.2M	2	2.26%	Increased
406	Huntington National Bank Columbus, Ohio	$51.1M	-$469K	7	0.46%	Reduced
407	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$51.1M	+$21.9M	14	0.08%	Increased
408	BCM BlueMar Capital Management Miami, Florida	$50.6M	-$3.7M	5	14.05%	Reduced
409	Cubist Systematic Strategies Stamford, Connecticut	$50.4M	+$39.3M	22	0.48%	Increased
410	MML Investors Services Springfield, Massachusetts	$50.4M	+$11.6M	9	0.36%	Increased
411	Gulf International Bank (UK) London, United Kingdom	$49.7M	-$8.56M	3	0.7%	Reduced
412	Sarasin & Partners London, United Kingdom	$49.4M	+$14.2M	1	0.45%	Increased
413	MCM Maryland Capital Management Towson, Maryland	$49.2M	+$5.12M	1	2.66%	Increased
414	TCM Tekne Capital Management New York	$49.1M	$0	1	10.04%	Maintained
415	TGCMU Titan Global Capital Management USA New York	$49M	+$36.1M	2	8.11%	Increased
416	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$48.6M	-$6.96M	2	0.92%	Reduced
417	ACM Alta Capital Management Salt Lake City, Utah	$48.4M	+$9.22M	1	2.51%	Increased
418	Chicago Capital Chicago, Illinois	$48M	-$751K	1	1.79%	Reduced
419	MIOT Massachusetts Institute of Technology Cambridge, Massachusetts	$47.9M	+$82.9M	1	6.49%	New
420	Xponance Philadelphia, Pennsylvania	$47.7M	-$3.58M	5	0.75%	Reduced
421	MLICM Metropolitan Life Insurance Company (MetLife) New York	$47.6M	-$2.07M	10	0.65%	Reduced
422	Tower Research Capital (TRC) New York	$47.1M	+$26.5M	55	0.81%	Increased
423	Steward Partners Investment Advisory New York	$46.9M	+$5.1M	20	0.71%	Increased
424	Azimuth Capital Management Bloomfield Hills, Michigan	$46.9M	-$4.07M	2	1.89%	Reduced
425	AG Aravt Global New York	$46.5M	+$10.6M	2	15.14%	Increased