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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	Centiva Capital New York	$30.1M	+$730K	15	0.24%	Increased
502	Pathstone Holdings Englewood, New Jersey	$30.1M	-$5.08M	11	0.12%	Reduced
503	SWCM Sullivan Wood Capital Management Washington, District of Columbia	$30.1M	+$3.35M	4	45.32%	Increased
504	Boothbay Fund Management New York	$30M	-$4.53M	22	0.45%	Reduced
505	Adapt Investment Managers Geneva, Switzerland	$30M	+$29.4M	2	0.22%	Increased
506	Algert Global San Francisco, California	$29.8M	+$10.2M	11	0.46%	Increased
507	Midwest Trust Overland Park, Kansas	$29.7M	+$3.93M	3	0.37%	Increased
508	Raiffeisen Bank International Vienna, Austria	$29.6M	+$6.8M	6	0.38%	Increased
509	Luther King Capital Management (LKCM) Fort Worth, Texas	$29.5M	-$1.51M	2	0.12%	Reduced
510	Advisors Asset Management Monument, Colorado	$29.5M	-$279K	8	0.5%	Reduced
511	Oregon Public Employees Retirement Fund Tigard, Oregon	$29.5M	+$196K	7	0.38%	Increased
512	OP Asset Management Helsinki,	$29.4M	-$753K	5	0.36%	Reduced
513	Carson Wealth (CWM LLC) Omaha, Nebraska	$29.4M	+$2.67M	44	0.08%	Increased
514	NIG NFJ Investment Group Dallas, Texas	$29.2M	+$38.5M	1	1.05%	New
515	CCM Clearfield Capital Management New York	$29M	+$40.4M	6	13.02%	New
516	EBSAM Eubel Brady & Suttman Asset Management Miamisburg, Ohio	$28.9M	+$1.44M	1	3.24%	Increased
517	SDH Sloy Dahl & Holst Vancouver, Washington	$28.9M	-$2.42M	2	3.47%	Reduced
518	Erste Asset Management Vienna, Austria	$28.7M	-$15.4M	4	0.24%	Reduced
519	Vanguard Personalized Indexing Management Oakland, California	$28.7M	-$72.9K	18	0.28%	Reduced
520	D1 Capital Partners New York	$28.5M	+$27.7M	1	0.27%	New
521	PFM Privium Fund Management Amsterdam, Netherlands	$28.4M	+$7.74M	2	5.24%	Increased
522	Yousif Capital Management Bloomfield Hills, Michigan	$28.4M	-$1.78M	8	0.31%	Reduced
523	FCM Fernbridge Capital Management Los Angeles, California	$28.4M	+$30.1M	1	1.39%	New
524	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$28M	-$8.65M	2	5.57%	Reduced
525	State of Alaska Department of Revenue Juneau, Alaska	$27.9M	-$1.2M	11	0.3%	Reduced