Position in SEZL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$97,086
+$6,063 QoQ
Shares Held
1,534
+7.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026CWM, LLC holds $182,069,370 across 40 Credit Services names. SEZL ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
269,729 | $81,522,892 | |
| 2 | MA |
Mastercard Inc
|
85,759 | $42,850,341 | |
| 3 | COF |
Capital One Financial Corp
|
84,912 | $15,490,496 | |
| 4 | AXP |
American Express Co
|
40,121 | $12,135,800 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
177,245 | $8,016,791 | |
| 6 | SYF |
Synchrony Financial
|
96,644 | $6,573,724 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
58,751 | $3,142,590 | |
| 8 | ALLY |
Ally Financial Inc.
|
62,935 | $2,468,940 |
All Filings in SEZL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,086 | 1,534 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $91,023 | 1,434 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $67,043 | 843 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $191,797 | 1,070 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $34,541 | 990 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1 | 2 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||