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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	SAM Shell Asset Management The Hague, Netherlands	$36.9M	-$20.5M	7	0.87%	Reduced
402	SA SRN Advisors Huntingdon Valley, Pennsylvania	$36.8M	-$125K	10	16.27%	Reduced
403	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$36.7M	+$1.41M	12	0.06%	Increased
404	IG Ithaka Group Arlington, Virginia	$36.6M	+$209K	2	5.07%	Increased
405	MIOT Massachusetts Institute of Technology Cambridge, Massachusetts	$36.4M	$0	1	5.81%	Maintained
406	Thornburg Investment Management Santa Fe, New Mexico	$36.3M	-$6.25M	1	0.48%	Reduced
407	Mutual of America Capital Management New York	$36.3M	+$4.09M	4	0.39%	Increased
408	Kestra Advisory Services Austin, Texas	$36M	+$3.01M	19	0.38%	Increased
409	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$35.9M	+$24.8M	22	0.35%	Increased
410	Baird Financial Group Milwaukee, Wisconsin	$35.8M	-$13.8M	6	0.09%	Reduced
411	Pentwater Capital Management Naples, Florida	$35.7M	+$13.8M	3	0.43%	Increased
412	British Columbia Investment Management Victoria, British Columbia, Canada	$35.3M	-$6.77M	6	0.23%	Reduced
413	CA Cortland Associates St Louis, Missouri	$35.2M	+$10.9M	1	4.48%	Increased
414	IFM Investors Melbourne, Australia	$35.2M	+$8.29M	5	0.55%	Increased
415	Oregon Public Employees Retirement Fund Tigard, Oregon	$34.9M	-$3M	4	0.36%	Reduced
416	RHBC R.H. Bluestein & Co Birmingham, Michigan	$34.3M	+$34.1M	4	1.44%	Increased
417	ACB Aristotle Capital Boston Boston, Massachusetts	$34.3M	-$194K	1	0.86%	Reduced
418	FCC Founders Circle Capital Campbell, California	$34.2M	$0	1	14.93%	Maintained
419	CI Investments Inc Toronto, Ontario, Canada	$33.9M	-$64.5M	8	0.12%	Reduced
420	Cullen/Frost Bankers San Antonio, Texas	$33.8M	+$1.06M	4	0.66%	Increased
421	Banco Santander Madrid, Spain	$33.6M	+$13.1M	2	0.36%	Increased
422	DCM DGS Capital Management Jersey City, New Jersey	$33.2M	$0	1	20.39%	Maintained
423	Tocqueville Asset Management New York	$33.2M	-$7.8M	3	0.5%	Reduced
424	ING Group Amsterdam, Netherlands	$32.8M	+$7.88M	2	0.33%	Increased
425	Vident Investment Advisory Alpharetta, Georgia	$32.6M	+$21.2M	25	0.85%	Increased