Asio Capital, LLC

Position in COF — Capital One Financial Corp

CIK 1803291 LEXINGTON, KY

Position in COF

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$6,651,556

+$857,945 QoQ

Shares Held

33,155

+4.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.48%

of 13F equity value

Holder Rank

#498

of 2,096 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Asio Capital, LLC holds $26,050,606 across 4 Credit Services names. COF ranks #2 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	28,761	$9,867,611
2	COF	Capital One Financial Corp This page	33,155	$6,651,556
3	AXP	American Express Co	14,202	$4,803,826
4	OMF	OneMain Holdings, Inc.	77,540	$4,727,613

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,651,556	33,155	+4.4%	Shares	Sole	2026-07-17
2026-03-31	$5,793,611	31,758	+18.4%	Shares	Sole	2026-04-15
2025-12-31	$6,501,549	26,826	+27.7%	Shares	Sole	2026-01-21
2025-09-30	$4,465,455	21,006	+2.5%	Shares	Sole	2025-10-16
2022-03-31	$2,690,394	20,492	+6.6%	Shares	Sole	2022-04-28
2021-12-31	$2,789,645	19,227	+5.5%	Shares	Sole	2022-02-14
2021-09-30	$2,952,065	18,226	+2.4%	Shares	Sole	2021-11-01
2021-06-30	$2,754,255	17,805	-6.7%	Shares	Sole	2021-07-30
2021-03-31	$2,428,184	19,085	-42.4%	Shares	Sole	2021-05-05
2020-12-31	$3,275,889	33,140	-16.1%	Shares	Sole	2021-02-08
2020-09-30	$2,838,470	39,500	+12.5%	Shares	Sole	2020-10-15
2020-06-30	$2,198,160	35,120	+11.2%	Shares	Sole	2020-07-31
2020-03-31	$1,592,767	31,590	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.