Position in SEZL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,716
+$1,084 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#297
of 323 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Caitlin John, LLC holds $520,797 across 11 Credit Services names. SEZL ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
383 | $196,708 | |
| 2 | V |
Visa Inc.
|
352 | $120,766 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
4,290 | $76,919 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,505 | $64,985 | |
| 5 | COF |
Capital One Financial Corp
|
191 | $38,318 | |
| 6 | AXP |
American Express Co
|
32 | $10,823 | |
| 7 | NAVI |
Navient Corp
|
547 | $4,654 | |
| 8 | SYF |
Synchrony Financial
|
34 | $2,585 |
All Filings in SEZL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,716 | 10 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $632 | 10 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $317 | 5 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $397 | 5 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||