HOLLENCREST CAPITAL MANAGEMENT
Position in COF — Capital One Financial Corp
CIK 1161722
NEWPORT BEACH, CA
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,015
+$455 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,047
of 2,096 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Mar 31, 2026CallValue
$54,729
CallShares
300
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 Credit Services
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,913,173 across 11 Credit Services names. COF ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
7,363 | $2,526,171 | |
| 2 | AXP |
American Express Co
|
359 | $121,431 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
1,186 | $96,718 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
2,000 | $70,860 | |
| 5 | MA |
Mastercard Inc
|
113 | $58,036 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
1,100 | $19,723 | |
| 7 | ALLY |
Ally Financial Inc.
|
150 | $6,892 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
138 | $5,958 |
All Filings in COF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,015 | 25 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,560 | 25 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $54,729 | 300 | Call | Sole | 2026-05-07 | |
| 2025-12-31 | $6,059 | 25 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,314 | 25 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,319 | 25 | Shares | Sole | 2025-08-18 | |
| 2024-12-31 | $9,629 | 54 | Shares | Sole | 2025-02-10 | |
| 2023-12-31 | $253,848 | 1,936 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $187,888 | 1,936 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $211,740 | 1,936 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $186,165 | 1,936 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $756,361 | 5,761 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $864,156 | 5,956 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $960,968 | 5,933 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $913,753 | 5,907 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $751,547 | 5,907 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $583,906 | 5,907 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $424,477 | 5,907 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||