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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
501	Heritage Investors Management Corp Bethesda, Maryland	$8.86M	+$567K	2	0.37%	Increased
502	Marex Group London,	$8.82M	-$4.63M	2	1.25%	Reduced
503	EULAV Asset Management Sarasota, Florida	$8.82M	-$1.82M	2	0.32%	Reduced
504	WAS Wesleyan Assurance Society Birmingham, United Kingdom	$8.82M	$0	1	0.98%	Maintained
505	Eagle Global Advisors Houston, Texas	$8.76M	-$80.7K	1	0.57%	Reduced
506	HAM Harber Asset Management Asheville, North Carolina	$8.75M	+$9.74M	1	2.44%	New
507	Aristotle Capital Management Los Angeles, California	$8.74M	-$559K	1	0.02%	Reduced
508	SC Saybrook Capital Winston Salem, North Carolina	$8.68M	-$1.42M	1	2.62%	Reduced
509	LGWM Litman Gregory Wealth Management Larkspur, California	$8.64M	+$9.62M	1	0.89%	New
510	Maryland State Retirement & Pension System Baltimore, Maryland	$8.63M	$0	5	0.2%	Maintained
511	KC Kepos Capital New York	$8.63M	-$4.34M	3	1.53%	Reduced
512	SCA Snowden Capital Advisors New York	$8.61M	-$3.76M	3	0.37%	Reduced
513	Elo Mutual Pension Insurance Espoo, Finland	$8.61M	+$554K	4	0.27%	Increased
514	Whittier Trust South Pasadena, California	$8.6M	+$795K	6	0.15%	Increased
515	Freestone Capital Holdings Seattle, Washington	$8.6M	-$1.75M	2	0.46%	Reduced
516	Calamos Advisors Naperville, Illinois	$8.6M	-$178K	1	0.04%	Reduced
517	AJ Ashburton (Jersey) St Helier, Jersey	$8.48M	$0	1	4.13%	Maintained
518	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$8.47M	-$1.87M	3	0.12%	Reduced
519	TAM Thematics Asset Management Paris, France	$8.36M	+$1.43M	1	0.41%	Increased
520	Summit Trail Advisors New York	$8.33M	-$238K	2	0.31%	Reduced
521	TIM Thompson Investment Management Madison, Wisconsin	$8.32M	+$779K	3	1.48%	Increased
522	Grimes & Company Westborough, Massachusetts	$8.3M	+$40.9K	1	0.32%	Increased
523	CTI Community Trust & Investment Versailles, Kentucky	$8.23M	+$57.6K	1	0.69%	Increased
524	PineBridge Investments New York	$8.21M	-$5.92M	4	0.09%	Reduced
525	State of Alaska Department of Revenue Juneau, Alaska	$8.15M	-$495K	2	0.1%	Reduced