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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
776	DFG Delphi Financial Group Wilmington, Delaware	$11.6M	$0	3	5.75%	Maintained
777	MFS Mattson Financial Services Kentwood, Michigan	$11.6M	+$379K	3	2.43%	Increased
778	BAMCO Inc New York	$11.6M	-$1.64M	2	0.02%	Reduced
779	CIM Cambria Investment Management Manhattan Beach, California	$11.6M	+$826K	5	0.57%	Increased
780	New Mexico Educational Retirement Board Santa Fe, New Mexico	$11.5M	+$651K	5	0.29%	Increased
781	TBWA Three Bridge Wealth Advisors Los Altos, California	$11.5M	+$581K	2	2.87%	Increased
782	LC Longitude (Cayman) Grand Cayman, Cayman Islands	$11.4M	+$5.46M	3	3.64%	Increased
783	FIM FWL Investment Management Dallas, Texas	$11.4M	+$547K	7	2.1%	Increased
784	Sigma Planning Corp Ann Arbor, Michigan	$11.4M	+$1.58M	16	0.29%	Increased
785	MAA Matrix Asset Advisors White Plains, New York	$11.3M	-$210K	1	0.92%	Reduced
786	Independent Advisor Alliance Charlotte, North Carolina	$11.2M	-$4.29M	14	0.26%	Reduced
787	Citizens Financial Group Providence, Rhode Island	$11.2M	+$1M	7	0.14%	Increased
788	VL Vima LLC Troy, Michigan	$11.2M	+$11.6M	18	10.91%	New
789	FWM Foguth Wealth Management Brighton, Michigan	$11.2M	+$4.25M	2	1.27%	Increased
790	Lighthouse Investment Partners Palm Beach Gardens, Florida	$11.2M	+$6.97M	11	0.31%	Increased
791	AC AXQ Capital Jersey City, New Jersey	$11.1M	+$7.44M	14	1.21%	Increased
792	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$11.1M	-$20.4M	9	0.34%	Reduced
793	AL Arnhold LLC New York	$11M	$0	1	0.77%	Maintained
794	C Covestor London, United Kingdom	$11M	+$998K	23	6.37%	Increased
795	EFG International Zurich,	$11M	+$2.88M	16	0.2%	Increased
796	GIC Generali Investments CEE Prague, Czech Republic	$11M	+$954K	5	0.52%	Increased
797	HP Havemeyer Place Greenwich, Connecticut	$10.9M	-$534K	6	1.08%	Reduced
798	Sculptor Capital New York	$10.9M	+$9.95M	2	0.09%	Increased
799	Evergreen Capital Management Bellevue, Washington	$10.9M	-$776K	6	0.19%	Reduced
800	TD Waterhouse Canada Toronto, Ontario, Canada	$10.9M	+$1.89M	25	0.03%	Increased