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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
301	SIM Sadoff Investment Management Milwaukee, Wisconsin	$15.8M	-$220K	1	1.92%	Reduced
302	CM CS McKee Pittsburgh, Pennsylvania	$15.7M	-$1.78M	1	0.58%	Reduced
303	Nuveen Charlotte, North Carolina	$15.7M	-$4.59M	4	0.08%	Reduced
304	MIS Morningstar Investment Services Chicago, Illinois	$15.7M	+$607K	1	0.54%	Increased
305	SAM Sentinel Asset Management Montpelier, Vermont	$15.5M	+$10.1M	2	0.35%	Increased
306	RCIM Russell Clark Investment Management London, United Kingdom	$15.5M	$0	1	4.38%	Maintained
307	GPCM Greenbrier Partners Capital Management Dallas, Texas	$15.4M	$0	1	4.1%	Maintained
308	DIA Denver Investment Advisors Denver, Colorado	$15.4M	+$13.5M	2	0.68%	Increased
309	Cullen/Frost Bankers San Antonio, Texas	$15.4M	+$1.04M	1	0.58%	Increased
310	GW&K Investment Management Boston, Massachusetts	$15.4M	+$982K	1	0.34%	Increased
311	NC Nitorum Capital New York	$15.2M	+$1.13M	1	7.88%	Increased
312	IG Ithaka Group Arlington, Virginia	$15.2M	+$3.44M	1	2.2%	Increased
313	Public Employees Retirement Association of Colorado Denver, Colorado	$15.1M	-$29.6M	4	0.12%	Reduced
314	Winton Group London, United Kingdom	$15M	+$269K	1	0.16%	Increased
315	SGAM Smith Group Asset Management Dallas, Texas	$14.6M	+$759K	2	0.44%	Increased
316	JGC J. Goldman & Co New York	$14.5M	+$10.1M	1	0.9%	Increased
317	SBCM Schwerin Boyle Capital Management Springfield, Massachusetts	$14.5M	-$136K	1	2.04%	Reduced
318	PIM Paradice Investment Management Denver, Colorado	$14.5M	+$972K	1	1.93%	Increased
319	ZIG Zuckerman Investment Group Chicago, Illinois	$14.5M	+$4.24M	1	3.88%	Increased
320	PAS Professional Advisory Services Vero Beach, Florida	$14.4M	-$331K	1	3.41%	Reduced
321	OAM Oxford Asset Management Oxford, United Kingdom	$14.4M	-$228K	3	0.41%	Reduced
322	Korea Investment Corp Seoul, South Korea	$14.3M	+$4.06M	2	0.1%	Increased
323	OCA Otter Creek Advisors Palm Beach Gardens, Florida	$14.3M	+$3.53M	1	2.61%	Increased
324	Cubist Systematic Strategies Stamford, Connecticut	$13.9M	+$10.8M	3	0.8%	Increased
325	SIMC Stillwater Investment Management (California) Palo Alto, California	$13.9M	-$2.14M	1	3.63%	Reduced