CoreCap Advisors, LLC

Position in COF — Capital One Financial Corp

CIK 1902501 SOUTHFIELD, MI

Position in COF

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$256,392

+$112,090 QoQ

Shares Held

1,278

+61.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#27

of 42 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

CoreCap Advisors, LLC holds $8,123,908 across 17 Credit Services names. COF ranks #4 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	9,434	$3,191,050
2	V	Visa Inc.	6,268	$2,150,488
3	MA	Mastercard Inc	3,407	$1,749,835
4	COF	Capital One Financial Corp This page	1,278	$256,392
5	PYPL	PayPal Holdings, Inc.	4,429	$191,244
6	SOFI	SoFi Technologies, Inc.	10,361	$185,772
7	FCFS	FirstCash Holdings, Inc.	783	$169,378
8	CACC	Credit Acceptance Corp	237	$150,907

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$256,392	1,278	+61.6%	Shares	Sole	2026-07-06
2026-03-31	$144,302	791	-63.3%	Shares	Sole	2026-04-07
2025-12-31	$523,012	2,158	-21.8%	Shares	Sole	2026-01-13
2025-09-30	$586,933	2,761	+2.4%	Shares	Sole	2025-10-22
2025-06-30	$573,600	2,696	+316.0%	Shares	Sole	2025-08-14
2025-03-31	$116,186	648	+6.8%	Shares	Sole	2025-05-09
2024-12-31	$108,240	607	+26.5%	Shares	Sole	2025-02-14
2024-09-30	$71,870	480	+165.2%	Shares	Sole	2024-11-08
2024-06-30	$25,059	181	-80.1%	Shares	Sole	2024-08-08
2024-03-31	$135,489	910	-17.1%	Shares	Sole	2024-08-08
2022-12-31	$102,070	1,098	+56.4%	Shares	Sole	2023-02-10
2022-06-30	$73,141	702	-12.1%	Shares	Sole	2022-08-11
2021-12-31	$115,926	799	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.