U.S. Capital Wealth Advisors, LLC
Position in COF — Capital One Financial Corp
CIK 1808915
AUSTIN, TX
Position in COF
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$2,372,502
-$10,223,674 QoQ
Shares Held
13,005
-75.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $52,175,914 across 8 Credit Services names. COF ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
66,519 | $20,104,702 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
263,292 | $11,908,697 | |
| 3 | MA |
Mastercard Inc
|
14,499 | $7,244,570 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
380,821 | $6,047,437 | |
| 5 | AXP |
American Express Co
|
10,457 | $3,163,033 | |
| 6 | COF |
Capital One Financial Corp
This page
|
13,005 | $2,372,502 | |
| 7 | KLAR |
Klarna Group plc
|
84,748 | $1,109,351 | |
| 8 | SYF |
Synchrony Financial
|
3,317 | $225,622 |
All Filings in COF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,372,502 | 13,005 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $12,596,176 | 51,973 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,479,272 | 63,408 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $20,575,594 | 96,708 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $260,702 | 1,454 | Shares | Sole | 2025-04-29 | |
| 2022-12-31 | $39,322 | 423 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||