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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
501
ASM
ATW SPAC Management
New York
$12.6M +$1.95M 2 15.01% Increased
502
Czech National Bank
Czech National Bank
Czech Republic
$12.6M -$17.4K 1 0.16% Reduced
503
HT
HAP Trading
New York
$12.5M +$5.41M 5 1.43% Increased
504
LGWM
Litman Gregory Wealth Management
California
$12.4M +$1.22M 1 1.13% Increased
505
GSC
Grey Street Capital
Illinois
$12.3M +$206K 5 1.67% Increased
506
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$12.3M +$55.4K 5 0.24% Increased
507
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$12.2M -$243K 2 0.62% Reduced
508
MI
MMCAP International
Cayman Islands
$12.2M +$14.4M 3 1.59% Increased
509
BIA
Biondo Investment Advisors
Pennsylvania
$12.2M +$102K 1 1.88% Increased
510
GHA
GW Henssler & Associates
Georgia
$12.1M +$284K 1 0.71% Increased
511
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$12.1M +$1.13M 6 0.26% Increased
512
RGC
Redwood Grove Capital
California
$12M +$617K 1 3.73% Increased
513
Scotia Capital
Scotia Capital
Ontario, Canada
$12M -$1.46M 8 0.07% Reduced
514
ASP
Adams Street Partners
Illinois
$12M -$34.7M 1 4.75% Reduced
515
TIM
Thompson Investment Management
Wisconsin
$11.9M +$770K 3 1.8% Increased
516
AA
Apriem Advisors
California
$11.9M +$10.9M 1 1.49% New
517
KFA
Kapstone Financial Advisors
Ohio
$11.9M +$856K 1 8.09% Increased
518
GPSPJS
General Pension Society PZU Joint Stock
Poland
$11.8M $0 1 3.31% Maintained
519
Ethic Inc
Ethic Inc
New York
$11.8M +$1.55M 4 0.3% Increased
520
Aristotle Capital Management
Aristotle Capital Management
California
$11.7M +$56.3K 1 0.02% Increased
521
VF
Virtu Financial
New York
$11.5M -$4.83M 23 0.88% Reduced
522
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$11.4M -$2.6M 13 0.04% Reduced
523
Atria Wealth Solutions
Atria Wealth Solutions
New York
$11.4M -$1.86M 9 0.13% Reduced
524
BWM
Bulltick Wealth Management
Florida
$11.4M +$488K 1 1.94% Increased
525
NP
NS Partners
United Kingdom
$11.3M +$542K 1 0.52% Increased