← 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
526	Merit Financial Group Alpharetta, Georgia	$14.9M	+$992K	7	0.22%	Increased
527	Mutual of America Capital Management New York	$14.9M	+$318K	5	0.17%	Increased
528	Kayne Anderson Rudnick Investment Management Los Angeles, California	$14.9M	-$1.37M	4	0.04%	Reduced
529	Czech National Bank Prague, Czech Republic	$14.8M	+$767K	1	0.14%	Increased
530	Susquehanna Advisors Group Bala Cynwyd, Pennsylvania	$14.8M	-$4.15M	2	0.61%	Reduced
531	Baird Financial Group Milwaukee, Wisconsin	$14.8M	-$4.62M	9	0.03%	Reduced
532	Quantbot Technologies New York	$14.8M	+$4.97M	8	0.47%	Increased
533	FVCM F&V Capital Management Boca Raton, Florida	$14.8M	-$36.2K	1	3.83%	Reduced
534	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$14.8M	-$121M	9	1.98%	Reduced
535	MPM Meritage Portfolio Management Overland Park, Kansas	$14.7M	+$2.78M	1	0.98%	Increased
536	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$14.7M	+$1.01M	6	0.13%	Increased
537	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$14.7M	-$1.47M	4	0.22%	Reduced
538	MAA Matrix Asset Advisors White Plains, New York	$14.7M	+$874K	1	1.62%	Increased
539	Picton Mahoney Asset Management Toronto, Ontario, Canada	$14.7M	-$11.6M	2	0.25%	Reduced
540	North Star Asset Management Neenah, Wisconsin	$14.7M	+$559K	1	0.67%	Increased
541	EP Edgestream Partners Princeton, New Jersey	$14.6M	+$2.89M	5	0.5%	Increased
542	Kestra Private Wealth Services Austin, Texas	$14.5M	+$3.22M	9	0.24%	Increased
543	PI Pennant Investors Summit, New Jersey	$14.5M	+$8.02M	2	3.78%	Increased
544	Blackstone Inc New York	$14.5M	+$18.8M	1	0.06%	Increased
545	IGM Incline Global Management New York	$14.4M	+$21.9M	3	8.89%	Increased
546	Sterling Capital Management Charlotte, North Carolina	$14.3M	-$2.38M	16	0.22%	Reduced
547	TAM Titleist Asset Management San Antonio, Texas	$14.3M	+$6M	8	1.65%	Increased
548	DJE Kapital 82049 Pullach, Germany	$14.2M	-$3.94M	2	0.42%	Reduced
549	MS Madden Securities Dallas, Texas	$14.2M	+$935K	1	5.51%	Increased
550	AFAS Acorn Financial Advisory Services Reston, Virginia	$14.2M	-$217K	2	2.56%	Reduced