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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
1001	CIM Calvert Investment Management Bethesda, Maryland	$305K	+$13.4K	1	0.02%	Increased
1002	Fayez Sarofim & Co Houston, Texas	$296K	+$342K	1	0%	New
1003	PP Pegasus Partners Mequon, Wisconsin	$296K	+$341K	1	0.17%	New
1004	Ruffer LLP London, United Kingdom	$296K	+$342K	1	0.01%	New
1005	CBB Citizens Business Bank Ontario, California	$292K	+$337K	1	0.06%	New
1006	FIG Fortress Investment Group New York	$290K	+$37.7K	2	0%	Increased
1007	RIM Regent Investment Management Louisville, Kentucky	$290K	+$335K	1	0.16%	New
1008	AHB Abner Herrman & Brock Jersey City, New Jersey	$289K	+$320K	1	0.15%	New
1009	HW Hedeker Wealth Lincolnshire, Illinois	$289K	+$333K	1	0.25%	New
1010	PCM Penn Capital Management Philadelphia, Pennsylvania	$287K	+$331K	1	0.02%	New
1011	CHAM Clear Harbor Asset Management Stamford, Connecticut	$286K	-$10.5K	1	0.07%	Reduced
1012	CK Cohen Klingenstein New York	$286K	+$330K	1	0.06%	New
1013	Natixis Paris, France	$283K	+$331K	1	0.01%	New
1014	Pacer Advisors Malvern, Pennsylvania	$280K	$0	1	0.68%	Maintained
1015	CCM Cupps Capital Management Chicago, Illinois	$274K	+$317K	1	0.04%	New
1016	MAA Mraz Amerine & Associates Modesto, California	$270K	+$312K	1	0.11%	New
1017	Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	$270K	+$312K	1	0.04%	New
1018	Ronald Blue & Co Roswell, Georgia	$269K	+$300K	1	0.01%	New
1019	CICI Capital Investment Counsel Inc Raleigh, North Carolina	$267K	+$308K	1	0.14%	New
1020	NDSI Newman Dignan & Sheerar Inc Providence, Rhode Island	$260K	+$300K	1	0.17%	New
1021	PCA Peddock Capital Advisors Braintree, Massachusetts	$259K	+$299K	1	0.24%	New
1022	GIM Groesbeck Investment Management Paramus, New Jersey	$258K	$0	1	0.16%	Maintained
1023	PAIA Park Avenue Institutional Advisers New York	$258K	+$263K	2	0.23%	Increased
1024	BCM Birmingham Capital Management Birmingham, Alabama	$255K	+$294K	1	0.11%	New
1025	LCS Levin Capital Strategies New York	$250K	+$288K	1	0%	New