← All themes

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	MC Montag & Caldwell Atlanta, Georgia	$9.63M	-$7.88M	1	1.24%	Reduced
477	SAM Stansberry Asset Management Westlake, Texas	$9.63M	+$290K	1	1.69%	Increased
478	RC Renaissance Capital Stamford, Connecticut	$9.63M	+$2.39M	2	5.11%	Increased
479	Capital Research Global Investors Los Angeles, California	$9.52M	$0	1	0%	Maintained
480	MC Mayar Capital London, United Kingdom	$9.46M	$0	1	8.07%	Maintained
481	Wealth Enhancement Advisory Services Plymouth, Minnesota	$9.37M	+$11M	9	0.03%	Increased
482	British Columbia Investment Management Victoria, British Columbia, Canada	$9.35M	+$515K	4	0.09%	Increased
483	CIBC Private Wealth Group Atlanta, Georgia	$9.33M	+$142K	4	0.02%	Increased
484	Kovitz Investment Group Partners Chicago, Illinois	$9.24M	+$6.86M	1	0.17%	Increased
485	UBS O'Connor Chicago, Illinois	$9.22M	+$1.71M	2	0.16%	Increased
486	OMERS Administration Corp Toronto, Ontario, Canada	$9.18M	+$2.54M	1	0.14%	Increased
487	MHIC Marble Harbor Investment Counsel Boston, Massachusetts	$9.16M	+$421K	1	1.2%	Increased
488	TS Tamar Securities Woodland Hills, California	$9.15M	+$1.1M	2	2.2%	Increased
489	Mercer Global Advisors Denver, Colorado	$9.14M	-$1.13M	7	0.03%	Reduced
490	National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan	$9.14M	$0	1	0.11%	Maintained
491	Huntington National Bank Columbus, Ohio	$9.1M	-$289K	10	0.09%	Reduced
492	Tower Research Capital (TRC) New York	$9.03M	-$1.46M	54	0.28%	Reduced
493	Tocqueville Asset Management New York	$9.02M	-$7.11M	2	0.17%	Reduced
494	MCM McRae Capital Management Morristown, New Jersey	$8.99M	+$141K	1	2.66%	Increased
495	CAPTRUST Financial Advisors Raleigh, North Carolina	$8.98M	+$206K	13	0.03%	Increased
496	Hardman Johnston Global Advisors Stamford, Connecticut	$8.95M	-$8.02M	1	0.3%	Reduced
497	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$8.94M	-$24.6M	3	0.06%	Reduced
498	LOAMU Lombard Odier Asset Management (USA) New York	$8.94M	+$8.63M	3	0.2%	Increased
499	RCM Rivernorth Capital Management West Palm Beach, Florida	$8.9M	+$7.81M	2	0.46%	Increased
500	MAA Matrix Asset Advisors White Plains, New York	$8.87M	-$2.58M	1	1.26%	Reduced