Processus Wealth & Capital Management, Llc Portfolio Stock Holdings
Processus Wealth & Capital Management, Llc disclosed 37 stock positions valued at approximately $170.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLIED MATLS INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $170.6M
Holdings by Sector
Processus Wealth & Capital Management, Llc Portfolio Holdings in Q2 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 12.67% | 108,038 | +2,432 | +2.30% | $21,617,257 |
| APPLIED MATLS INC | AMAT | Technology | 7.24% | 17,083 | -1,188 | -6.50% | $12,351,042 |
| APPLE INC | AAPL | Technology | 6.82% | 40,215 | +228 | +0.57% | $11,636,700 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.41% | 38,738 | +923 | +2.44% | $9,232,815 |
| ISHARES TR | IWY | Other | 5.28% | 30,982 | -920 | -2.88% | $9,003,989 |
| ISHARES TR | IWS | Other | 4.50% | 46,612 | +714 | +1.56% | $7,672,307 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 4.41% | 9,858 | -1,675 | -14.52% | $7,523,034 |
| ALPHABET INC | GOOGL | Communication Services | 4.30% | 20,509 | +198 | +0.97% | $7,329,298 |
| ALPHABET INC | GOOG | Communication Services | 4.26% | 20,553 | +200 | +0.98% | $7,261,985 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.66% | 19,083 | +55 | +0.29% | $6,246,344 |
| ISHARES TR | IWP | Other | 3.09% | 36,042 | +1,175 | +3.37% | $5,276,896 |
| CITIGROUP INC | C | Financial Services | 2.86% | 34,804 | -2,041 | -5.54% | $4,871,170 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.75% | 5,019 | +20 | +0.40% | $4,695,518 |
| BANK OF AMER CORP | BAC | Financial Services | 2.63% | 78,731 | +21 | +0.03% | $4,486,074 |
| FEDEX CORP | FDX | Industrials | 2.42% | 13,181 | -1,810 | -12.07% | $4,127,330 |
| AMGEN INC | AMGN | Healthcare | 2.34% | 11,001 | +279 | +2.60% | $3,983,798 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.30% | 7,646 | -2,217 | -22.48% | $3,926,919 |
| BROADCOM INC | AVGO | Technology | 2.29% | 10,354 | +434 | +4.38% | $3,911,224 |
| RTX CORPORATION | RTX | Industrials | 2.22% | 19,942 | -1,451 | -6.78% | $3,783,523 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.91% | 27,915 | +1,205 | +4.51% | $3,256,843 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.74% | 5,920 | -627 | -9.58% | $2,968,195 |
| FIDELITY COVINGTON TRUST | FELV | Other | 1.73% | 73,794 | -3,612 | -4.67% | $2,958,401 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.59% | 7,669 | +169 | +2.25% | $2,716,674 |
| GE VERNOVA INC | GEV | Utilities | 1.58% | 2,297 | +2,297 | +100.00% | $2,698,653 |
| EMERSON ELEC CO | EMR | Industrials | 1.56% | 18,648 | -335 | -1.76% | $2,669,434 |
| MERCK & CO INC | MRK | Healthcare | 1.24% | 16,454 | +581 | +3.66% | $2,114,353 |
| CHEVRON CORPORATION | CVX | Energy | 1.11% | 11,467 | -589 | -4.89% | $1,900,716 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.10% | 4,165 | +236 | +6.01% | $1,878,332 |
| META PLATFORMS INC | META | Communication Services | 1.01% | 3,051 | -22 | -0.72% | $1,718,598 |
| EOG RES INC | EOG | Energy | 0.93% | 12,253 | -704 | -5.43% | $1,589,599 |
| ISHARES TR | IVW | Other | 0.69% | 8,540 | -54 | -0.63% | $1,174,506 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.44% | 15,880 | +543 | +3.54% | $749,536 |
| PUTNAM ETF TRUST | PVAL | Other | 0.43% | 14,486 | +1,011 | +7.50% | $738,062 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 5,440 | +402 | +7.98% | $736,611 |
| FB FINL CORP | FBK | Financial Services | 0.40% | 12,218 | +12,218 | +100.00% | $676,266 |
| ISHARES TR | IVE | Other | 0.22% | 1,678 | -142 | -7.80% | $381,007 |