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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
551	MCG McCollum Christoferson Group Amherst, New York	$8.82M	+$134K	2	3.52%	Increased
552	HA Heartland Advisors Milwaukee, Wisconsin	$8.81M	+$3.16M	1	0.94%	Increased
553	Personal Capital Advisors Redwood City, California	$8.81M	+$8.13M	1	0.09%	Increased
554	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$8.81M	+$563K	4	0.2%	Increased
555	ICP Ironvine Capital Partners Omaha, Nebraska	$8.79M	-$1.4M	1	1.37%	Reduced
556	HLAM Hidden Lake Asset Management New York	$8.74M	+$10.1M	1	13.97%	New
557	WRBC W.R. Berkley Corp Greenwich, Connecticut	$8.7M	-$271K	1	0.3%	Reduced
558	Citizens Financial Group Providence, Rhode Island	$8.66M	-$300K	3	0.71%	Reduced
559	BWC Blue Whale Capital London, United Kingdom	$8.64M	+$2.21M	1	3.81%	Increased
560	RIM Redpoint Investment Management Sydney, NSW, Australia	$8.64M	+$758K	2	0.54%	Increased
561	AAIM American Assets Investment Management San Diego, California	$8.56M	$0	2	1.83%	Maintained
562	Smead Capital Management Phoenix, Arizona	$8.53M	-$15.7M	1	0.6%	Reduced
563	Horizon Kinetics Asset Management New York	$8.52M	-$298K	1	0.38%	Reduced
564	VIG Vienna Insurance Group Warsaw, Poland	$8.48M	+$9.78M	1	10.71%	New
565	BWFA Baltimore-Washington Financial Advisors Columbia, Maryland	$8.47M	-$188K	1	1.53%	Reduced
566	IEQ Capital Foster City, California	$8.47M	+$6.79M	2	0.68%	Increased
567	Everett Harris & Co Los Angeles, California	$8.44M	+$106K	1	0.22%	Increased
568	Bridgeway Capital Management Houston, Texas	$8.39M	+$1.49M	8	0.19%	Increased
569	PGM Parian Global Management Pound Ridge, New York	$8.35M	+$9.62M	1	2.94%	New
570	AIM Allen Investment Management New York	$8.28M	+$5.16M	2	0.25%	Increased
571	Synovus Financial Columbus, Georgia	$8.28M	+$2.26M	3	0.12%	Increased
572	Kornitzer Capital Management Shawnee Mission, Kansas	$8.28M	-$1.9M	2	0.2%	Reduced
573	Eagle Global Advisors Houston, Texas	$8.26M	+$204K	1	0.84%	Increased
574	Engineers Gate Manager New York	$8.22M	+$3.55M	4	0.59%	Increased
575	MAM Morse Asset Management Darien, Connecticut	$8.21M	-$171K	1	3.92%	Reduced