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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
576	TCA Troluce Capital Advisors Dorado, Puerto Rico	$12.9M	+$20.2M	1	3.83%	New
577	QFMHK Q Fund Management (Hong Kong) Hong Kong,	$12.8M	+$14.6M	1	17.5%	New
578	TBWA Three Bridge Wealth Advisors Los Altos, California	$12.8M	-$55.2K	1	4.44%	Reduced
579	SC Syon Capital San Francisco, California	$12.8M	+$16.7M	2	1.04%	Increased
580	Hood River Capital Management Palm Beach Gardens, Florida	$12.7M	+$18.1M	1	0.22%	Increased
581	PHK Point72 Hong Kong Hong Kong	$12.7M	+$11.6M	2	0.81%	Increased
582	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$12.7M	$0	2	0.11%	Maintained
583	CPRC Consolidated Portfolio Review Corp Woodbury, New York	$12.7M	-$5.84M	1	2.03%	Reduced
584	BBA Baader Bank Aktiengesellschaft Unterschleissheim, Germany	$12.6M	+$1M	6	0.95%	Increased
585	Maryland State Retirement & Pension System Baltimore, Maryland	$12.6M	-$307K	8	0.3%	Reduced
586	Prudential plc London, England, United Kingdom	$12.6M	-$744K	6	0.06%	Reduced
587	Clifford Swan Investment Counsel Pasadena, California	$12.5M	-$1.8M	1	0.46%	Reduced
588	Arkadios Wealth Advisors Atlanta, Georgia	$12.5M	+$6.19M	13	0.47%	Increased
589	CIM Cambria Investment Management Manhattan Beach, California	$12.5M	-$1.25M	2	0.87%	Reduced
590	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$12.5M	-$21.8K	1	1.26%	Reduced
591	YC Yarbrough Capital Franklin, Tennessee	$12.4M	-$1.3M	4	0.53%	Reduced
592	CIBC Private Wealth Group Atlanta, Georgia	$12.3M	-$338K	19	0.03%	Reduced
593	Brookstone Capital Management Wheaton, Illinois	$12.3M	+$3.99M	6	0.18%	Increased
594	LGWM Litman Gregory Wealth Management Larkspur, California	$12.3M	+$695K	1	1.05%	Increased
595	SA SRN Advisors Huntingdon Valley, Pennsylvania	$12.3M	+$3.43M	12	13.79%	Increased
596	SPC Square Peg Capital Surry Hills, NSW, Australia	$12.3M	+$3.14M	1	10.92%	Increased
597	SCI S&CO Inc Boston, Massachusetts	$12.2M	+$506K	1	0.82%	Increased
598	MFA Morling Financial Advisors Fremont, California	$12.2M	+$11.4K	1	4.2%	Increased
599	GS GWN Securities Palm Beach Gardens, Florida	$12.1M	+$10.3M	1	0.68%	Increased
600	Zacks Investment Management Chicago, Illinois	$12.1M	+$1.6M	3	0.11%	Increased