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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
476	WCA Whetstone Capital Advisors Shawnee Mission, Kansas	$36.2M	+$13.8M	5	9.53%	Increased
477	CAPTRUST Financial Advisors Raleigh, North Carolina	$36.2M	-$13.4M	27	0.05%	Reduced
478	Generali Asset Management Trieste, Italy	$36.1M	+$18.6M	7	0.65%	Increased
479	Sanctuary Advisors Indianapolis, Indiana	$36.1M	-$1.09M	22	0.17%	Reduced
480	Varma Mutual Pension Insurance Co Helsinki, Finland	$36M	-$10.6M	4	0.19%	Reduced
481	Arax Advisory Partners Denver, Colorado	$35.6M	+$33.8M	49	0.24%	Increased
482	ZP Zimmer Partners New York	$35.4M	+$1.54M	3	0.81%	Increased
483	SAM Scopus Asset Management New York	$35.4M	+$29.5M	1	0.5%	New
484	Nisa Investment Advisors St. Louis, Missouri	$35.3M	-$288K	27	0.11%	Reduced
485	Kayne Anderson Rudnick Investment Management Los Angeles, California	$34.8M	+$37M	6	0.11%	Increased
486	VY Capital Management Company Dubai, United Arab Emirates	$34.7M	+$49.4M	3	0.07%	New
487	MWM Maridea Wealth Management Brooklyn, New York	$34.7M	-$3.48M	7	3.75%	Reduced
488	Kestra Advisory Services Austin, Texas	$34.6M	-$1.79M	23	0.11%	Reduced
489	British Columbia Investment Management Victoria, British Columbia, Canada	$34.3M	+$4.2M	7	0.21%	Increased
490	Caption Management Oklahoma City, Oklahoma	$34.3M	+$22.8M	10	0.16%	Increased
491	MC Metavasi Capital Larchmont, New York	$34.1M	+$19.7M	3	11.88%	Increased
492	WDOM Wasserstein Debt Opportunities Management New York	$33.8M	+$7.13M	1	12.79%	Increased
493	Defiance ETFs New York	$33.7M	-$1.13B	13	0.46%	Reduced
494	OQS Occudo Quantitative Strategies Fort Lauderdale, Florida	$33.7M	+$30.3M	5	1.79%	New
495	Public Employees Retirement Association of Colorado Denver, Colorado	$33.4M	+$1.2M	18	0.12%	Increased
496	Bank Julius Baer & Co Zurich, Switzerland	$33.4M	+$23.6M	5	0.09%	Increased
497	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$33.1M	-$1.4M	7	0.23%	Reduced
498	CGH Contrarius Group Holdings Hamilton, Bermuda	$33.1M	-$6.69M	2	1.52%	Reduced
499	AFM Anson Funds Management Dallas, Texas	$32.8M	-$9.18M	14	1.95%	Reduced
500	Vest Financial Mclean, Virginia	$32.6M	+$18.3M	1	0.34%	Increased