BEACON FINANCIAL GROUP

Position in COF — Capital One Financial Corp

CIK 1591379 DALLAS, TX

Position in COF

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$217,070

-$21,169 QoQ

Shares Held

1,082

+10.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,705

of 2,096 holders

Holding Since

Dec 2025

2 quarters on record

Financial Services · as of Jun 30, 2026

BEACON FINANCIAL GROUP holds $12,080,890 across 4 Credit Services names. COF ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	22,211	$7,620,371
2	AXP	American Express Co	6,827	$2,309,232
3	MA	Mastercard Inc	3,766	$1,934,217
4	COF	Capital One Financial Corp This page	1,082	$217,070

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,070	1,082	+10.1%	Shares	Sole	2026-07-16
2025-12-31	$238,239	983	—	Shares	Sole	2026-04-01
No filing history on record for this holder in this stock.