Position in STEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$176,726
-$92,115 QoQ
Shares Held
207,913
-12.6% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 53 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NorthCoast Asset Management LLC holds $63,905,162 across 8 Capital Markets names. STEX ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
387,041 | $35,712,273 | |
| 2 | MS |
Morgan Stanley
|
116,631 | $24,380,544 | |
| 3 | SF |
Stifel Financial Corp
|
22,509 | $1,570,452 | |
| 4 | GS |
Goldman Sachs Group Inc
|
929 | $939,562 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
6,901 | $692,032 | |
| 6 | MARA |
MARA Holdings, Inc.
|
16,000 | $222,240 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
2,428 | $211,333 | |
| 8 | STEX |
Streamex Corp.
This page
|
207,913 | $176,726 |
All Filings in STEX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,726 | 207,913 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $268,841 | 237,913 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $720,876 | 237,913 | Shares | Sole | 2026-02-20 | |
| No filing history on record for this holder in this stock. | ||||||