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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	Oppenheimer & Co New York	$11.5M	-$3.34M	10	0.25%	Reduced
552	Employees Provident Fund Board Shah Alam, Malaysia	$11.3M	-$9.29M	1	0.26%	Reduced
553	BC Burleson & Co Petaluma, California	$11.3M	-$3.52M	5	2.46%	Reduced
554	Gratus Capital Atlanta, Georgia	$11.3M	+$1.23M	1	1.27%	Increased
555	FSA Franklin Street Advisors Chapel Hill, North Carolina	$11.3M	-$9.27M	1	1.06%	Reduced
556	CG Cutler Group San Francisco, California	$11.2M	+$5.3M	32	0.78%	Increased
557	GPSPJS General Pension Society PZU Joint Stock Warsaw, Poland	$11.2M	+$2.34M	1	5.01%	Increased
558	Cetera Investment Advisers Schaumburg, Illinois	$11.2M	+$1.56M	13	0.18%	Increased
559	Daiwa Securities Group Tokyo, Japan	$11.2M	+$1.11M	4	0.09%	Increased
560	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$11.1M	-$1.55M	1	0.23%	Reduced
561	Penserra Capital Management Orinda, California	$11.1M	+$1.87M	24	0.3%	Increased
562	HAM Honeycomb Asset Management New York	$11.1M	+$13.1M	1	2.76%	Increased
563	Maryland State Retirement & Pension System Baltimore, Maryland	$11M	+$1.65M	6	0.36%	Increased
564	Salem Investment Counselors Winston Salem, North Carolina	$10.9M	+$1.03M	10	0.5%	Increased
565	Riverbridge Partners Minneapolis, Minnesota	$10.9M	-$1.74M	1	0.17%	Reduced
566	Advisors Capital Management Ridgewood, New Jersey	$10.9M	-$4.11M	1	0.33%	Reduced
567	MC Montag & Caldwell Atlanta, Georgia	$10.9M	-$735K	1	1.58%	Reduced
568	HGM Highside Global Management Dallas, Texas	$10.8M	+$2.22M	2	6.22%	Increased
569	YC Yarbrough Capital Franklin, Tennessee	$10.6M	+$4.77M	3	0.8%	Increased
570	BCM BlueMar Capital Management Miami, Florida	$10.5M	-$6.03M	3	7.08%	Reduced
571	WI Wafra Inc New York	$10.5M	$0	1	0.4%	Maintained
572	PIM Perpetual Investment Management Sydney, Australia	$10.5M	+$10.2M	2	1.54%	Increased
573	MC Mayar Capital London, United Kingdom	$10.4M	+$9.06M	1	7.85%	Increased
574	VCAM Van Cleef Asset Management Beachwood, Ohio	$10.3M	+$136K	1	1.74%	Increased
575	Partners Capital Investment Group Boston, Massachusetts	$10.2M	-$1.68M	2	0.69%	Reduced