Position in CACC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$459,089
-$586,010 QoQ
Shares Held
721
-70.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 297 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Lido Advisors, LLC holds $193,991,347 across 14 Credit Services names. CACC ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
265,941 | $91,241,695 | |
| 2 | MA |
Mastercard Inc
|
101,369 | $52,063,117 | |
| 3 | AXP |
American Express Co
|
80,183 | $27,121,898 | |
| 4 | COF |
Capital One Financial Corp
|
51,535 | $10,338,951 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
104,585 | $6,376,547 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
47,541 | $2,052,819 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
95,751 | $1,716,814 | |
| 8 | ALLY |
Ally Financial Inc.
|
17,495 | $803,895 |
All Filings in CACC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,089 | 721 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,045,099 | 2,468 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,103,328 | 2,488 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,161,254 | 2,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,275,103 | 2,503 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,638,378 | 3,173 | Shares | Sole | 2025-05-15 | |
| 2022-03-31 | $238,310 | 433 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||