Position in COF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,482,670
+$2,238,131 QoQ
Shares Held
12,375
+1126.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#709
of 2,096 holders
Holding Since
Dec 2025
2 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 Jun 30, 2026Elyxium Wealth, LLC holds $14,673,472 across 8 Credit Services names. COF ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
55,400 | $4,213,168 | |
| 2 | AXP |
American Express Co
|
9,060 | $3,064,543 | |
| 3 | COF |
Capital One Financial Corp
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|
12,375 | $2,482,670 | |
| 4 | V |
Visa Inc.
|
6,906 | $2,369,377 | |
| 5 | MA |
Mastercard Inc
|
3,106 | $1,595,240 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
13,489 | $582,454 | |
| 7 | SLM |
SLM Corp
|
10,764 | $279,218 | |
| 8 | NAVI |
Navient Corp
|
10,200 | $86,802 |
All Filings in COF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,482,670 | 12,375 | Shares | Other | 2026-08-03 | |
| 2025-12-31 | $244,539 | 1,009 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||