GENESIS PRIVATE WEALTH, LLC

Position in COF — Capital One Financial Corp

CIK 1965529 ASHBURN, VA

Position in COF

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$307,349

+$30,421 QoQ

Shares Held

1,532

+0.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#1,516

of 2,096 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

GENESIS PRIVATE WEALTH, LLC holds $1,837,905 across 4 Credit Services names. COF ranks #3 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	1,634	$839,222
2	V	Visa Inc.	1,178	$404,160
3	COF	Capital One Financial Corp This page	1,532	$307,349
4	AXP	American Express Co	849	$287,174

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$307,349	1,532	+0.9%	Shares	Sole	2026-07-13
2026-03-31	$276,928	1,518	+3.3%	Shares	Sole	2026-04-16
2025-12-31	$356,269	1,470	+3.8%	Shares	Sole	2026-01-08
2025-09-30	$301,013	1,416	-5.3%	Shares	Sole	2025-10-08
2025-06-30	$318,076	1,495	+15.8%	Shares	Sole	2025-07-17
2025-03-31	$231,476	1,291	+15.1%	Shares	Sole	2025-04-23
2024-12-31	$200,075	1,122	—	Shares	Sole	2025-01-17
No filing history on record for this holder in this stock.