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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
526	Lighthouse Investment Partners Palm Beach Gardens, Florida	$28.2M	+$168K	10	1.06%	Increased
527	QPBE Quintet Private Bank (Europe) Luxembourg	$28.2M	-$2.64M	3	1.63%	Reduced
528	AustralianSuper Melbourne, Australia	$28M	+$14.8M	1	0.14%	Increased
529	Concurrent Investment Advisors Tampa, Florida	$27.8M	+$12.6M	14	0.54%	Increased
530	OMERS Administration Corp Toronto, Ontario, Canada	$27.4M	-$440K	9	0.22%	Reduced
531	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$27.3M	+$2.92M	6	0.5%	Increased
532	HCI Harraden Circle Investments New York	$27.3M	+$29.4M	1	7.07%	Increased
533	Yousif Capital Management Bloomfield Hills, Michigan	$27.2M	+$4.8M	8	0.29%	Increased
534	GL Graypoint LLC Albany, New York	$27M	+$470K	4	1.52%	Increased
535	Brinker Capital Investments Berwyn, Pennsylvania	$27M	+$4.9M	14	0.23%	Increased
536	SWCM Sullivan Wood Capital Management Washington, District of Columbia	$26.7M	+$24.8M	1	55.66%	New
537	NC Nixon Capital Austin, Texas	$26.7M	-$495K	1	8.68%	Reduced
538	Kestra Private Wealth Services Austin, Texas	$26.6M	+$3.72M	10	0.38%	Increased
539	ICM Invenomic Capital Management Boston, Massachusetts	$26.6M	-$10.1M	1	1.51%	Reduced
540	WCM Woodson Capital Management Greenwich, Connecticut	$26.5M	+$2.33M	1	4.42%	Increased
541	BBA Baader Bank Aktiengesellschaft Unterschleissheim, Germany	$26.2M	+$8.3M	11	1.88%	Increased
542	Focus Partners Wealth Boston, Massachusetts	$26.1M	-$5.2M	9	0.06%	Reduced
543	TBWA Three Bridge Wealth Advisors Los Altos, California	$26M	+$15.4K	1	6.86%	Increased
544	HLAM Hidden Lake Asset Management New York	$25.9M	+$5.51M	5	7.06%	Increased
545	Parnassus Investments San Francisco, California	$25.9M	-$21.6M	2	0.06%	Reduced
546	PCM Parsifal Capital Management Greenwich, Connecticut	$25.9M	-$32.9M	1	2.19%	Reduced
547	PI Pennant Investors Summit, New Jersey	$25.6M	-$3.18M	1	7.65%	Reduced
548	PFMOSF Philadelphia Financial Management of San Francisco San Francisco, California	$25.6M	+$21.1M	3	3%	New
549	IAM Ion Asset Management Herzliya, Israel	$25.5M	+$12.9M	2	1.4%	Increased
550	Flossbach Von Storch Cologne, Germany	$25.4M	-$10.3M	1	0.1%	Reduced