Processus Wealth & Capital Management, LLC
Sector Allocation
- Technology46.6%$80.1M
- Other15.9%$27.3M
- Financials10.8%$18.6M
- Industrials8.6%$14.8M
- Consumer Discretionary6.8%$11.8M
- Healthcare5.9%$10.1M
- Consumer Staples3.0%$5.2M
- Energy2.3%$4.0M
AUM History
13fpro.ai/research/fund/processus-wealth-and-capital-management-llc-2014209
Conviction and streaks
Stable · top 10 = 58.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$24.1MAAPL
$13.2MAMZN
$9.6MAMAT
$9.3MCRWD
$8.9M- ISHARES$8.6M
- ISHARES$7.4M
GOOGL
$7.0MGOOG
$6.9MJPM
$6.0MPLTR
$4.9M- ISHARES$4.9M
COST
$4.6MAMGN
$4.5MC
$4.4MBAC
$4.2MMA
$3.9MAVGO
$3.6MFDX
$3.6MRTX
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/processus-wealth-and-capital-management-llc-2014209
Processus Wealth & Capital Management, LLC 13F holdings — Q3 2026
$171.9M portfolio (+1.9% QoQ) · 36 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
$24.1M
14.0% of stocks
-2%This quarter+0.9%Since filed8+ qtrsHeld$13.2M
7.7% of stocks
-1%This quarter+0.1%Since filed8+ qtrsHeld$9.6M
5.6% of stocks
-0.8%This quarter-0.4%Since filed8+ qtrsHeld$9.3M
5.4% of stocks
+7%This quarter-5.3%Since filed8+ qtrsHeld$8.9M
5.2% of stocks
+241%This quarter+15.2%Since filed8+ qtrsHeldAIQuality67.6#352Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 6
ISHARES TR - RUS TP200 GR ETF
$8.6M
5.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUS MDCP VAL ETF
$7.4M
4.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
4.1% of stocks
-0.7%This quarter-6.7%Since filed8+ qtrsHeld$6.9M
4.0% of stocks
-0.6%This quarter-6.7%Since filed8+ qtrsHeld$6.0M
3.5% of stocks
-4%This quarter-1.7%Since filed8+ qtrsHeld
All holdings — Processus Wealth & Capital Management, LLC (Q3 2026)
36 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palantir Technologies Inc. | Technology | $4.9M | 2.9% | 26K | -6% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $4.9M | 2.9% | 36K | -0.8% | — | — | 13F |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.6M | 2.6% | 5,007 | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMGEN INC | Healthcare | $4.5M | 2.6% | 11K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CITIGROUP INC | Financials | $4.4M | 2.6% | 34K | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BANK OF AMERICA CORP /DE/ | Financials | $4.2M | 2.5% | 78K | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Mastercard Inc | Financials | $3.9M | 2.3% | 7,023 | -8% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $3.6M | 2.1% | 10K | +0.2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FEDEX CORP | Industrials | $3.6M | 2.1% | 13K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RTX Corp | Industrials | $3.6M | 2.1% | 19K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.3M | 1.9% | 4,818 | -18% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $3.0M | 1.7% | 72K | -2% | — | — | 13F |
| 23 | EMERSON ELECTRIC CO | Industrials | $2.8M | 1.6% | 18K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GENERAL DYNAMICS CORP | Industrials | $2.5M | 1.5% | 7,571 | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Merck & Co., Inc. | Healthcare | $2.4M | 1.4% | 16K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CVX | CHEVRON CORP | Energy | $2.3M | 1.4% | 11K | -0.5% | |||
| 27 | $GEV | GE Vernova Inc. | Industrials | $2.2M | 1.3% | 2,342 | +2% | |||
| 28 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $2.2M | 1.3% | 4,023 | -3% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $2.2M | 1.3% | 3,001 | -2% | |||
| 30 | $EOG | EOG RESOURCES INC | Energy | $1.7M | 1.0% | 12K | +0.0% | |||
| 31 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.2M | 0.7% | 8,540 | — | |||
| 32 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $790K | 0.5% | 17K | +5% | |||
| 33 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $780K | 0.5% | 15K | +2% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $687K | 0.4% | 5,423 | +0.0% | |||
| 35 | — | ISHARES TR - S&P 500 VAL ETF | — | $389K | 0.2% | 1,702 | +1% | |||
| 36 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $204K | 0.1% | 5,052 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 10 added to, 24 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- FIDELITY COVINGTON TRUST - ENH MID COR ETF$204K
first bought this quarter
Added to (10)
now $8.9M · held 8+ qtrs
now $9.3M · held 8+ qtrs
$GEVGE Vernova Inc.+2%
now $2.2M · held 2 qtrs, 2 adds in a row
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+5%
now $790K
- PUTNAM ETF TRUST - FOCUSED LAR CAP+2%
now $780K
now $3.6M · held 3 qtrs
+4 more in the Excel export
Trimmed (24)
$TMOTHERMO FISHER SCIENTIFIC INC.-18%
now $3.3M · held 8+ qtrs, 2 trims in a row
now $24.1M · held 8+ qtrs
- ISHARES TR - RUS TP200 GR ETF-6%
now $8.6M
now $3.9M · held 8+ qtrs, 2 trims in a row
now $4.9M · held 7 qtrs
now $6.0M · held 8+ qtrs
+18 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Processus Wealth & Capital Management, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Processus Wealth & Capital Management?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Processus Wealth & Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Processus Wealth & Capital Management, LLC disclosed 36 positions worth $171.9M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 14.0% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Technology (46.6% 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.
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AI-Powered Hedge Fund Analysis: Processus Wealth & Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Processus Wealth & Capital Management, LLC (SEC CIK: 2014209), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Processus Wealth & Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.