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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	Macquarie Group Sydney, NSW 2000, Australia	$24.5M	-$30.7M	9	0.15%	Reduced
502	Paralel Advisors Denver, Colorado	$24.5M	$0	1	1.02%	Maintained
503	S ShariaPortfolio Lake Mary, Florida	$24.3M	-$4.44M	4	10.77%	Reduced
504	Lido Advisors Los Angeles, California	$24.3M	-$3.32M	12	0.07%	Reduced
505	Delta Global Management New York	$24.3M	+$7.93M	6	1.99%	Increased
506	Distillate Capital Partners Chicago, Illinois	$24.2M	+$6.8M	1	1.28%	Increased
507	New York Life Investment Management New York	$24.2M	+$544K	5	0.2%	Increased
508	Maridea Wealth Management Brooklyn, New York	$24.1M	+$866K	7	3.51%	Increased
509	ArrowMark Colorado Holdings Denver, Colorado	$24M	+$11.8M	2	0.64%	Increased
510	NewEdge Advisors New Orleans, Louisiana	$23.9M	-$9.5M	38	0.09%	Reduced
511	Midwest Trust Overland Park, Kansas	$23.7M	-$1.1M	2	0.3%	Reduced
512	ACM Arrington Capital Management Miami, Florida	$23.5M	+$292K	14	24.2%	Increased
513	Gillson Capital Chicago, Illinois	$23.3M	-$20.4M	4	1.91%	Reduced
514	RA RR Advisors Dallas, Texas	$23.2M	+$8.66M	3	6.44%	Increased
515	Syon Capital San Francisco, California	$23.1M	-$73K	3	1.16%	Reduced
516	Sloy Dahl & Holst Vancouver, Washington	$22.8M	+$653K	2	3.14%	Increased
517	Trexquant Investment Stamford, Connecticut	$22.7M	-$55.1M	7	0.16%	Reduced
518	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$22.6M	-$63.2M	1	0.04%	Reduced
519	Oregon Public Employees Retirement Fund Tigard, Oregon	$22.4M	-$147K	7	0.3%	Reduced
520	GHC Great Hill Capital New York	$22.3M	+$15.6M	1	1.45%	Increased
521	SCM Stevens Capital Management Radnor, Pennsylvania	$22.1M	+$24.7M	5	3.41%	Increased
522	Yousif Capital Management Bloomfield Hills, Michigan	$22.1M	-$621K	8	0.26%	Reduced
523	Philosophy Capital Management Alamo, California	$22M	-$10.4M	2	1.35%	Reduced
524	US Bancorp Minneapolis, Minnesota	$21.9M	-$6.69M	29	0.03%	Reduced
525	IFP Advisors Tampa, Florida	$21.7M	+$4.35M	33	0.45%	Increased