Processus Wealth & Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Processus Wealth & Capital Management, Llc disclosed 36 stock positions valued at approximately $171.95M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $171.95M
Holdings by Sector
Processus Wealth & Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 14.01% | 105,478 | -2,230 | -2.07% | $24,088,990 |
| APPLE INC | AAPL | Technology | 7.68% | 39,680 | -419 | -1.04% | $13,214,112 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.56% | 38,349 | -298 | -0.77% | $9,554,653 |
| APPLIED MATLS INC | AMAT | Technology | 5.41% | 18,199 | +1,155 | +6.78% | $9,306,741 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 5.16% | 33,520 | +23,690 | +241.00% | $8,874,420 |
| ISHARES TR | IWY | Other | 5.02% | 29,274 | -1,708 | -5.51% | $8,633,195 |
| ISHARES TR | IWS | Other | 4.28% | 45,793 | -685 | -1.47% | $7,360,704 |
| ALPHABET INC | GOOGL | Communication Services | 4.06% | 20,305 | -150 | -0.73% | $6,986,584 |
| ALPHABET INC | GOOG | Communication Services | 4.04% | 20,372 | -129 | -0.63% | $6,941,591 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.52% | 18,283 | -747 | -3.93% | $6,048,418 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.86% | 26,271 | -1,644 | -5.89% | $4,913,991 |
| ISHARES TR | IWP | Other | 2.86% | 35,689 | -292 | -0.81% | $4,913,676 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.65% | 5,007 | +1 | +0.02% | $4,557,626 |
| AMGEN INC | AMGN | Healthcare | 2.64% | 10,770 | -206 | -1.88% | $4,539,747 |
| CITIGROUP INC | C | Financial Services | 2.58% | 34,241 | -470 | -1.35% | $4,433,501 |
| BANK OF AMER CORP | BAC | Financial Services | 2.47% | 78,021 | -497 | -0.63% | $4,246,688 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.25% | 7,023 | -598 | -7.85% | $3,872,986 |
| BROADCOM INC | AVGO | Technology | 2.12% | 10,372 | +18 | +0.17% | $3,642,543 |
| FEDEX CORP | FDX | Industrials | 2.11% | 12,700 | -443 | -3.37% | $3,620,739 |
| RTX CORPORATION | RTX | Industrials | 2.09% | 19,318 | -560 | -2.82% | $3,586,467 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.89% | 4,818 | -1,088 | -18.42% | $3,252,625 |
| FIDELITY COVINGTON TRUST | FELV | Other | 1.73% | 72,110 | -1,684 | -2.28% | $2,983,191 |
| EMERSON ELEC CO | EMR | Industrials | 1.65% | 18,281 | -315 | -1.69% | $2,835,316 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.46% | 7,571 | -82 | -1.07% | $2,512,398 |
| MERCK & CO INC | MRK | Healthcare | 1.37% | 16,214 | -193 | -1.18% | $2,356,007 |
| CHEVRON CORPORATION | CVX | Energy | 1.35% | 11,384 | -60 | -0.52% | $2,324,715 |
| GE VERNOVA INC | GEV | Utilities | 1.29% | 2,342 | +45 | +1.96% | $2,226,048 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.28% | 4,023 | -131 | -3.15% | $2,197,242 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 3,001 | -50 | -1.64% | $2,176,265 |
| EOG RES INC | EOG | Energy | 0.98% | 12,217 | +1 | +0.01% | $1,683,022 |
Showing 30 of 36 holdings in the latest reporting period.