Position in JCAP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,393
+$67 QoQ
Shares Held
277
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 112 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCAP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $12,486,042 across 17 Credit Services names. JCAP ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
14,256 | $4,891,091 | |
| 2 | MA |
Mastercard Inc
|
8,171 | $4,196,625 | |
| 3 | AXP |
American Express Co
|
5,944 | $2,010,558 | |
| 4 | COF |
Capital One Financial Corp
|
2,638 | $529,235 | |
| 5 | ECPG |
Encore Capital Group Inc
|
5,549 | $517,666 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
7,600 | $136,268 | |
| 7 | SYF |
Synchrony Financial
|
903 | $68,673 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,038 | $44,820 |
All Filings in JCAP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,393 | 277 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,326 | 277 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,864 | 173 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,985 | 173 | Shares | Defined | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||