Position in CACC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$708,054
+$235,897 QoQ
Shares Held
1,112
-0.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 297 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Derivatives in CACC
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$33,208
PutShares
70
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026HighTower Advisors, LLC holds $1,026,040,198 across 22 Credit Services names. CACC ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,483,966 | $509,133,894 | |
| 2 | MA |
Mastercard Inc
|
491,676 | $252,524,793 | |
| 3 | AXP |
American Express Co
|
456,856 | $154,531,542 | |
| 4 | COF |
Capital One Financial Corp
|
382,910 | $76,819,404 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
140,355 | $6,060,528 | |
| 6 | ENVA |
Enova International, Inc.
|
22,295 | $5,367,075 | |
| 7 | NNI |
Nelnet Inc
|
35,785 | $4,771,214 | |
| 8 | ALLY |
Ally Financial Inc.
|
67,663 | $3,109,114 |
All Filings in CACC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,054 | 1,112 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $472,157 | 1,115 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $578,715 | 1,305 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $497,280 | 1,065 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $417,223 | 819 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $519,964 | 1,007 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $468,051 | 997 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $263,834 | 595 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $289,764 | 563 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $302,800 | 549 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $245,055 | 460 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $230,520 | 501 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $566,341 | 1,115 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $33,208 | 70 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $151,333 | 319 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $389,111 | 707 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $487,565 | 709 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $435,463 | 744 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $336,949 | 742 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $267,290 | 742 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $242,644 | 701 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $238,402 | 704 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $296,659 | 708 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $246,740 | 965 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||