Position in COF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$469,049
+$36,690 QoQ
Shares Held
2,338
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,279
of 2,106 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SmartHarvest Portfolios, LLC holds $5,636,831 across 13 Credit Services names. COF ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,996 | $2,057,167 | |
| 2 | MA |
Mastercard Inc
|
2,651 | $1,361,553 | |
| 3 | AXP |
American Express Co
|
2,121 | $717,428 | |
| 4 | COF |
Capital One Financial Corp
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|
2,338 | $469,049 | |
| 5 | SEZL |
Sezzle Inc.
|
2,361 | $405,218 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
1,065 | $230,380 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
10,589 | $167,412 | |
| 8 | XYF |
X Financial
|
15,421 | $74,637 |
All Filings in COF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,049 | 2,338 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $432,359 | 2,370 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $722,475 | 2,981 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||