Processus Wealth & Capital Management, LLC
13F Reported Value
ⓘ$168.8M
Holdings
35
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Processus Wealth & Capital Management, LLC disclosed 35 positions worth $168.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 12.8% of the equity portfolio, followed by $AMAT and $AAPL. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $GEV and a full exit from $CRM. The portfolio is most concentrated in Technology (50.2% of disclosed assets). All figures are sourced directly from Processus Wealth & Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2014209.
AI Fund Analysis
Concentrating
$NVDA
$AMAT
$AAPL
$AMZN
$GD
$COST
$ULTA
$JPM
$PLTRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$21.6M107,708 sh - 72.3#157
Quality
$12.3M17,044 sh - 76.4#84
Quality
$11.6M40,099 sh - 68.7
Quality
$9.2M38,647 sh ISHARES TR - RUS TP200 GR ETF
—Quality
$9.0M30,982 shISHARES TR - RUS MDCP VAL ETF
—Quality
$7.7M46,478 sh- 67.7
Quality
$7.5M9,830 sh - 78.2
Quality
$7.3M20,455 sh - 78.2
Quality
$7.2M20,501 sh - 70.7
Quality
$6.2M19,030 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $21.6M | 107,708 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $12.3M | 17,044 |
| Apple Inc.$AAPL | 76.4#84 | $11.6M | 40,099 |
| AMAZON COM INC$AMZN | 68.7 | $9.2M | 38,647 |
| ISHARES TR - RUS TP200 GR ETF | — | $9.0M | 30,982 |
| ISHARES TR - RUS MDCP VAL ETF | — | $7.7M | 46,478 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $7.5M | 9,830 |
 Alphabet Inc.$GOOG | 78.2 | $7.3M | 20,455 |
 Alphabet Inc.$GOOGL | 78.2 | $7.2M | 20,501 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $6.2M | 19,030 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Processus Wealth & Capital Management, LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Technology
$84.7M
Other
$27.9M
Financials
$19.5M
Consumer Discretionary
$15.8M
Industrials
$10.6M
Healthcare
$6.1M
Energy
$3.5M
Consumer Staples
$734,174
Full Holdings — Processus Wealth & Capital Management, LLC (Q2 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $21.6M | 12.8% | +2% | 85.9 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $12.3M | 7.3% | -7% | 72.3 |
| 3 | $AAPL | Apple Inc. | $11.6M | 6.9% | +0% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $9.2M | 5.5% | +2% | 68.7 |
| 5 | — | ISHARES TR - RUS TP200 GR ETF | $9.0M | 5.3% | -3% | — |
| 6 | — | ISHARES TR - RUS MDCP VAL ETF | $7.7M | 4.5% | +1% | — |
| 7 | $CRWD | CrowdStrike Holdings, Inc. | $7.5M | 4.4% | -15% | 67.7 |
| 8 | $GOOG | Alphabet Inc. | $7.3M | 4.3% | +1% | 78.2 |
| 9 | $GOOGL | Alphabet Inc. | $7.2M | 4.3% | +1% | 78.2 |
| 10 | $JPM | JPMORGAN CHASE & CO | $6.2M | 3.7% | +0% | 70.7 |
| 11 | — | ISHARES TR - RUS MD CP GR ETF | $5.3M | 3.1% | +3% | — |
| 12 |  $C | CITIGROUP INC | $4.9M | 2.9% | -6% | 65 |
| 13 | $COST | COSTCO WHOLESALE CORP /NEW | $4.7M | 2.8% | +0% | 66.2 |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.5M | 2.6% | -0% | 67.6 |
| 15 |  $FDX | FEDEX CORP | $4.1M | 2.4% | -12% | 60.3 |
| 16 |  $AMGN | AMGEN INC | $4.0M | 2.4% | +2% | 79.2 |
| 17 |  $MA | Mastercard Inc | $3.9M | 2.3% | -23% | 85.1 |
| 18 |  $AVGO | Broadcom Inc. | $3.9M | 2.3% | +4% | 84.5 |
| 19 |  $RTX | RTX Corp | $3.8M | 2.2% | -7% | 73.2 |
| 20 | $PLTR | Palantir Technologies Inc. | $3.3M | 1.9% | +5% | 84.6 |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.0M | 1.8% | -10% | 65.1 |
| 22 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $3.0M | 1.8% | -5% | — |
| 23 | $GD | GENERAL DYNAMICS CORP | $2.7M | 1.6% | +2% | 68.7 |
| 24 |  $GEV | GE Vernova Inc. | $2.7M | 1.6% | NEW | 81.1 |
| 25 |  $EMR | EMERSON ELECTRIC CO | $2.7M | 1.6% | -2% | 65.3 |
| 26 |  $MRK | Merck & Co., Inc. | $2.1M | 1.3% | +3% | 59.9 |
| 27 |  $CVX | CHEVRON CORP | $1.9M | 1.1% | -5% | 62.8 |
| 28 | $ULTA | Ulta Beauty, Inc. | $1.9M | 1.1% | +6% | 67.3 |
| 29 |  $META | Meta Platforms, Inc. | $1.7M | 1.0% | -1% | 79.6 |
| 30 |  $EOG | EOG RESOURCES INC | $1.6M | 0.9% | -6% | 71.9 |
| 31 | — | ISHARES TR - S&P 500 GRWT ETF | $1.2M | 0.7% | -1% | — |
| 32 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $749,536 | 0.4% | +4% | — |
| 33 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $738,062 | 0.4% | +8% | — |
| 34 |  $PEP | PEPSICO INC | $734,174 | 0.4% | +8% | 63.4 |
| 35 | — | ISHARES TR - S&P 500 VAL ETF | $381,007 | 0.2% | -8% | — |
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AI-Powered Hedge Fund Analysis: Processus Wealth & Capital Management, LLC
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