Position in SEZL
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$171
-$306,346 QoQ
Shares Held
1
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 323 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $8,123,908 across 17 Credit Services names. SEZL ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
9,434 | $3,191,050 | |
| 2 | V |
Visa Inc.
|
6,268 | $2,150,488 | |
| 3 | MA |
Mastercard Inc
|
3,407 | $1,749,835 | |
| 4 | COF |
Capital One Financial Corp
|
1,278 | $256,392 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
4,429 | $191,244 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
10,361 | $185,772 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
783 | $169,378 | |
| 8 | CACC |
Credit Acceptance Corp
|
237 | $150,907 |
All Filings in SEZL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171 | 1 | Shares | Sole | 2026-07-06 | |
| 2025-06-30 | $306,517 | 1,710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $92,528 | 2,652 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $80,832 | 316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $93,824 | 550 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $65,106 | 738 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||