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Corporate Crypto Treasuries

Some listed companies hold cryptocurrency as a primary treasury asset, so their shares trade largely on the coin price rather than on the operating business. The structure adds leverage in both directions.

63 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
101	SGCA Steel Grove Capital Advisors Memphis, Tennessee	$5.95M	+$6.21M	1	1.05%	New
102	QS Investors New York	$5.56M	-$722K	2	0.05%	Reduced
103	MC Muhlenkamp & Co Wexford, Pennsylvania	$5.54M	-$32.6K	1	1.74%	Reduced
104	Russell Investments Group London, United Kingdom	$5.51M	-$2.31M	3	0.01%	Reduced
105	SIM Spark Investment Management New York	$5.45M	-$1.57M	3	0.34%	Reduced
106	Squarepoint New York	$5.38M	+$4.96M	2	0.11%	Increased
107	FCM Flinton Capital Management Philadelphia, Pennsylvania	$5.3M	+$1.73M	2	0.19%	Increased
108	DekaBank Deutsche Girozentrale Frankfurt, Germany	$4.94M	-$2.64M	1	0.04%	Reduced
109	Bank of Montreal Toronto, Ontario, Canada	$4.66M	+$3.73M	3	0%	Increased
110	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4.64M	+$27.6K	2	0.01%	Increased
111	AIM Alambic Investment Management Belvedere, California	$4.6M	+$1.22M	3	0.56%	Increased
112	AllianceBernstein Nashville, Tennessee	$4.43M	-$230K	2	0%	Reduced
113	SEI Investments Oaks, Pennsylvania	$4.35M	+$523K	3	0.02%	Increased
114	TAM Tyers Asset Management Austin, Texas	$4.08M	+$1.33M	1	0.15%	Increased
115	Canada Life Winnipeg, Manitoba, Canada	$3.95M	+$105K	2	0.01%	Increased
116	ARTA A.R.T. Advisors New York	$3.93M	+$3.96M	1	0.21%	Increased
117	State Board of Administration of Florida Retirement System Tallahassee, Florida	$3.86M	$0	2	0.01%	Maintained
118	Comerica Bank Dallas, Texas	$3.59M	-$90.3K	2	0.03%	Reduced
119	VOYA Investment Management Atlanta, Georgia	$3.56M	-$3.82M	2	0.01%	Reduced
120	APCM Arbiter Partners Capital Management New York	$3.52M	-$339K	1	0.43%	Reduced
121	HSBC Holdings London, United Kingdom	$3.51M	-$4.52M	1	0.01%	Reduced
122	MPM Meritage Portfolio Management Overland Park, Kansas	$3.5M	+$1.54M	1	0.36%	Increased
123	FCM Fairbanks Capital Management Rancho Santa Fe, California	$3.49M	+$3.63K	1	3.28%	New
124	Royal Bank of Canada Toronto, Ontario, Canada	$3.48M	+$1.89M	3	0%	Increased
125	PCM Piermont Capital Management St. Louis, Missouri	$3.44M	-$776K	1	0.98%	Reduced