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Q2 2026 13F · SEC CIK 2014209

Processus Wealth & Capital Management, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$168.8M
Reported positions
35
Top holdings a year, 3 yrs
+27.3%
Assets under management
$249.5M

Processus Wealth & Capital Management, LLC is a wealth manager that reported 35 positions worth $168.8M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Nvidia Corporation Com (NVDA, 12.8%), Applied Matls Inc (AMAT, 7.3%), Apple Inc (AAPL, 6.9%). A portfolio copying its top holdings returned 27.3% a year over the last 3 years, against 18.4% for the S&P 500.

Processus Wealth & Capital Management, LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Processus Wealth & Capital Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
NVDANvidia Corporation Com12.8%+2.0%$21.6M
AMATApplied Matls Inc7.3%-6.7%$12.3M
AAPLApple Inc6.9%+0.3%$11.6M
AMZNAmazon Com Inc Com5.5%+2.2%$9.2M
IWYIshares Russell Top 200 Growth ETF5.3%-2.9%$9.0M
IWSIshares Russell Mid-Cap Value ETF4.5%+1.3%$7.7M
CRWDCrowdstrike Hldgs Inc Class A4.4%-14.8%$7.5M
GOOGLAlphabet Inc4.3%+0.7%$7.3M
GOOGAlphabet Inc4.3%+0.7%$7.2M
JPMJpmorgan Chase & Co3.7%+0.0%$6.2M
IWPIshares Russell Mid-Cap Growth ETF3.1%+3.2%$5.3M
CCitigroup Inc Com New2.9%-5.8%$4.9M
COSTCostco Whsl Corp New2.8%+0.1%$4.7M
BACBank of Amer Corp2.6%-0.2%$4.5M
FDXFedex Corp2.4%-12.3%$4.1M
AMGNAmgen Inc Com2.4%+2.4%$4.0M
MAMastercard Inc.2.3%-22.7%$3.9M
AVGOBroadcom Inc2.3%+4.4%$3.9M
RTXRtx Corporation Com2.2%-7.1%$3.8M
PLTRPalantir Technologies Inclass Class A1.9%+4.5%$3.3M
TMOThermo Fisher Scientific Inc1.8%-9.8%$3.0M
FELVFidelity Covington Trust1.8%-4.7%$3.0M
GDGeneral Dynamics Corp1.6%+2.0%$2.7M
GEVGe Vernova Inc1.6%—$2.7M
EMREmerson Elec Co Com1.6%-2.0%$2.7M
MRKMerck & Co. Inc1.2%+3.4%$2.1M
CVXChevron Corp New1.1%-5.1%$1.9M
ULTAUlta Beauty Inc1.1%+5.7%$1.9M
METAMeta Platforms Inc Class A1.0%-0.7%$1.7M
EOGEog Res Inc0.9%-5.7%$1.6M
IVWIshares0.7%-0.6%$1.2M
CGGRCapital Group Growth ETF0.4%+3.5%$750K
PVALPutnam Focused Large Cap Value ETF0.4%+7.5%$738K
PEPPepsico Inc0.4%+7.6%$734K
IVEIshares S&p 500 Value ETF0.2%-7.8%$381K

What Processus Wealth & Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+36.9% /yr
S&P 500 +20.1%
3 years
+27.3% /yr
S&P 500 +18.4%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$168.8M35
Q1 2026$147.3M35
Q4 2025$151.7M35
Q3 2025$139.5M35
Q2 2025$126.6M33
Q1 2025$117.5M35
Q4 2024$125.5M36
Q3 2024$121.4M34
Q2 2024$120.6M33
Q1 2024$112.8M34
Q4 2023$100.1M43

Questions about Processus Wealth & Capital Management, LLC's portfolio

What stocks does Processus Wealth & Capital Management, LLC own?

Processus Wealth & Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 35 positions worth $168.8M. The largest are Nvidia Corporation Com (NVDA) at 12.8%, Applied Matls Inc (AMAT) at 7.3%, Apple Inc (AAPL) at 6.9%, Amazon Com Inc Com (AMZN) at 5.5% and Ishares Russell Top 200 Growth ETF (IWY) at 5.3%.

What did Processus Wealth & Capital Management, LLC buy last quarter?

In Q2 2026, Processus Wealth & Capital Management, LLC added a new position in Ge Vernova Inc (GEV), Pepsico Inc (PEP) (+7.6% shares), Putnam Focused Large Cap Value ETF (PVAL) (+7.5% shares) and Ulta Beauty Inc (ULTA) (+5.7% shares), compared with its Q1 2026 filing.

What did Processus Wealth & Capital Management, LLC sell last quarter?

In Q2 2026, Processus Wealth & Capital Management, LLC sold all of Salesforce Inc Com (CRM), Mastercard Inc. (MA) (-22.7% shares), Crowdstrike Hldgs Inc Class A (CRWD) (-14.8% shares) and Fedex Corp (FDX) (-12.3% shares), compared with its Q1 2026 filing.

How has Processus Wealth & Capital Management, LLC's portfolio performed?

A portfolio copying Processus Wealth & Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.3% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +36.9% against +20.1%.

When is Processus Wealth & Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Processus Wealth & Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Processus Wealth & Capital Management, LLC manage?

Processus Wealth & Capital Management, LLC reported $249.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $168.8M.