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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
451	NMC NEA Management Company Timonium, Maryland	$26.6M	$0	1	1.13%	Maintained
452	KAS Kemnay Advisory Services New York	$26.5M	+$21.8M	1	3.67%	Increased
453	MHIC Marble Harbor Investment Counsel Boston, Massachusetts	$26.4M	-$233K	1	4.33%	Reduced
454	Group One Trading Chicago, Illinois	$26.4M	+$22.8M	8	0.08%	Increased
455	IEQ Capital Foster City, California	$26.4M	+$244K	2	1.42%	Increased
456	BCM BlueMar Capital Management Miami, Florida	$26.2M	+$214K	1	6.66%	Increased
457	BVDMP Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands	$26.2M	$0	1	3.87%	Maintained
458	Capital Advisors Inc Tulsa, Oklahoma	$26.1M	-$5.12M	1	1.06%	Reduced
459	TCM Tran Capital Management San Rafael, California	$26.1M	+$24.9M	1	2.81%	New
460	EPC Emerson Point Capital Larchmont, New York	$26M	-$2.09M	2	4.13%	Reduced
461	USS Investment Management London, United Kingdom	$25.8M	+$579K	2	0.25%	Increased
462	BWP Baldwin Wealth Partners Marion, Massachusetts	$25.8M	-$774K	2	3.53%	Reduced
463	WesBanco Bank Wheeling, West Virginia	$25.8M	-$2.28M	2	1.19%	Reduced
464	FLII First Long Island Investors Jericho, New York	$25.8M	-$2M	1	2.66%	Reduced
465	Profund Advisors Bethesda, Maryland	$25.7M	-$616K	3	1.32%	Reduced
466	PCM Prime Capital Management Hong Kong	$25.7M	+$22.3M	1	4.95%	New
467	RGI River Global Investors London, United Kingdom	$25.6M	-$418K	1	1.9%	Reduced
468	Natixis Paris, France	$25.6M	-$36.9M	2	0.19%	Reduced
469	RE RBC Europe London, United Kingdom	$25.5M	+$415K	5	1.7%	Increased
470	Polar Asset Management Partners Toronto, Ontario, Canada	$25.4M	+$793K	1	0.35%	Increased
471	HIC Hartline Investment Corp Winnetka, Illinois	$25.3M	-$449K	2	4.28%	Reduced
472	MCM McKinley Capital Management Anchorage, Alaska	$25.2M	-$11.4M	1	1.96%	Reduced
473	AL AJO LP Philadelphia, Pennsylvania	$24.7M	+$14.3M	3	0.26%	Increased
474	HTHT Hemenway Trust Hemenway Trust Salem, New Hampshire	$24.7M	-$1.17M	1	3.21%	Reduced
475	CC Cornerstone Capital Palo Alto, California	$24.7M	+$5.07M	1	3.56%	Increased