Position in SEZL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$495,152
+$237,182 QoQ
Shares Held
2,885
-29.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 323 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Caprock Group, LLC holds $69,969,102 across 14 Credit Services names. SEZL ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
74,657 | $25,614,070 | |
| 2 | MA |
Mastercard Inc
|
28,684 | $14,732,102 | |
| 3 | AXP |
American Express Co
|
26,807 | $9,067,467 | |
| 4 | COF |
Capital One Financial Corp
|
33,331 | $6,686,865 | |
| 5 | SYF |
Synchrony Financial
|
76,300 | $5,802,615 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
170,937 | $3,064,900 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
38,252 | $1,651,721 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
13,094 | $1,067,815 |
All Filings in SEZL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,152 | 2,885 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $257,970 | 4,076 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||