Position in STEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,550,562
-$2,392,604 QoQ
Shares Held
6,530,074
-7.1% QoQ
Ownership
5.61%
of shares outstanding
% of Portfolio
6.89%
of 13F equity value
Holder Rank
#1
of 53 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STEX Over Time
Shares Held
Position Value (USD)
Derivatives in STEX
reported options exposure · as of Jun 30, 2026CallValue
$7,820
CallShares
9,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Legacy Wealth Managment, LLC/ID holds $5,550,562 across 1 Capital Markets name. STEX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEX |
Streamex Corp.
This page
|
6,530,074 | $5,550,562 |
All Filings in STEX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,550,562 | 6,530,074 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $7,820 | 9,200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $7,943,166 | 7,029,351 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $10,848 | 9,600 | Call | Sole | 2026-05-07 | |
| 2025-12-31 | $73,629 | 24,300 | Call | Sole | 2026-02-03 | |
| 2025-12-31 | $21,469,770 | 7,085,733 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $118,656 | 20,600 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $43,300,033 | 7,517,367 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,828,153 | 6,838,677 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,736,121 | 6,216,508 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,368,726 | 3,603,173 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||