Processus Wealth & Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Processus Wealth & Capital Management, Llc disclosed 35 stock positions valued at approximately $168.80M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLIED MATLS INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $168.80M
Holdings by Sector
Processus Wealth & Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 12.77% | 107,708 | +2,102 | +1.99% | $21,551,227 |
| APPLIED MATLS INC | AMAT | Technology | 7.30% | 17,044 | -1,227 | -6.72% | $12,322,845 |
| APPLE INC | AAPL | Technology | 6.87% | 40,099 | +112 | +0.28% | $11,603,134 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.46% | 38,647 | +832 | +2.20% | $9,211,126 |
| ISHARES TR | IWY | Other | 5.33% | 30,982 | -920 | -2.88% | $9,003,989 |
| ISHARES TR | IWS | Other | 4.53% | 46,478 | +580 | +1.26% | $7,650,251 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 4.44% | 9,830 | -1,703 | -14.77% | $7,501,666 |
| ALPHABET INC | GOOGL | Communication Services | 4.33% | 20,455 | +144 | +0.71% | $7,310,000 |
| ALPHABET INC | GOOG | Communication Services | 4.29% | 20,501 | +148 | +0.73% | $7,243,612 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.69% | 19,030 | +2 | +0.01% | $6,228,996 |
| ISHARES TR | IWP | Other | 3.12% | 35,981 | +1,114 | +3.19% | $5,267,965 |
| CITIGROUP INC | C | Financial Services | 2.88% | 34,711 | -2,134 | -5.79% | $4,858,153 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.77% | 5,006 | +7 | +0.14% | $4,683,357 |
| BANK OF AMER CORP | BAC | Financial Services | 2.65% | 78,518 | -192 | -0.24% | $4,473,937 |
| FEDEX CORP | FDX | Industrials | 2.44% | 13,143 | -1,848 | -12.33% | $4,115,431 |
| AMGEN INC | AMGN | Healthcare | 2.35% | 10,976 | +254 | +2.37% | $3,974,745 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.32% | 7,621 | -2,242 | -22.73% | $3,914,079 |
| BROADCOM INC | AVGO | Technology | 2.32% | 10,354 | +434 | +4.38% | $3,911,224 |
| RTX CORPORATION | RTX | Industrials | 2.23% | 19,878 | -1,515 | -7.08% | $3,771,380 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.93% | 27,915 | +1,205 | +4.51% | $3,256,843 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.75% | 5,906 | -641 | -9.79% | $2,961,176 |
| FIDELITY COVINGTON TRUST | FELV | Other | 1.75% | 73,794 | -3,612 | -4.67% | $2,958,401 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.61% | 7,653 | +153 | +2.04% | $2,711,006 |
| GE VERNOVA INC | GEV | Utilities | 1.60% | 2,297 | +2,297 | +100.00% | $2,698,653 |
| EMERSON ELEC CO | EMR | Industrials | 1.58% | 18,596 | -387 | -2.04% | $2,661,990 |
| MERCK & CO INC | MRK | Healthcare | 1.25% | 16,407 | +534 | +3.36% | $2,108,314 |
| CHEVRON CORPORATION | CVX | Energy | 1.12% | 11,444 | -612 | -5.08% | $1,896,904 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.11% | 4,154 | +225 | +5.73% | $1,873,371 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 3,051 | -22 | -0.72% | $1,718,598 |
| EOG RES INC | EOG | Energy | 0.94% | 12,216 | -741 | -5.72% | $1,584,799 |
Showing 30 of 35 holdings in the latest reporting period.