Processus Wealth & Capital Management

Latest statistics and disclosures from Processus Wealth & Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, AMAT, AAPL, AMZN, IWY, and represent 37.43% of Processus Wealth & Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GEV, PNFP, FBK, NVDA, AMZN, IWP, AVGO, PLTR, IWS, ULTA.
  • Started 3 new stock positions in FBK, GEV, PNFP.
  • Reduced shares in these 10 stocks: CRWD, MA, , AMAT, FDX, TMO, C, RTX, IWY, FELV.
  • Sold out of its position in CRM.
  • Processus Wealth & Capital Management was a net seller of stock by $-417k.
  • Processus Wealth & Capital Management has $171M in assets under management (AUM), dropping by 15.83%.
  • Central Index Key (CIK): 0002014209

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Portfolio Holdings for Processus Wealth & Capital Management

Processus Wealth & Capital Management holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.7 $22M +2% 108k 200.09
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Applied Materials (AMAT) 7.2 $12M -6% 17k 723.00
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Apple (AAPL) 6.8 $12M 40k 289.36
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Amazon (AMZN) 5.4 $9.2M +2% 39k 238.34
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Ishares Tr Rus Tp200 Gr Etf (IWY) 5.3 $9.0M -2% 31k 290.62
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Ishares Tr Rus Mdcp Val Etf (IWS) 4.5 $7.7M 47k 164.60
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Crowdstrike Hldgs Cl A (CRWD) 4.4 $7.5M -14% 9.9k 763.14
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Alphabet Cap Stk Cl A (GOOGL) 4.3 $7.3M 21k 357.37
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Alphabet Cap Stk Cl C (GOOG) 4.3 $7.3M 21k 353.33
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JPMorgan Chase & Co. (JPM) 3.7 $6.2M 19k 327.33
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Ishares Tr Rus Md Cp Gr Etf (IWP) 3.1 $5.3M +3% 36k 146.41
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Citigroup Com New (C) 2.9 $4.9M -5% 35k 139.96
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Costco Wholesale Corporation (COST) 2.8 $4.7M 5.0k 935.55
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Bank of America Corporation (BAC) 2.6 $4.5M 79k 56.98
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FedEx Corporation (FDX) 2.4 $4.1M -12% 13k 313.13
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Amgen (AMGN) 2.3 $4.0M +2% 11k 362.13
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Mastercard Incorporated Cl A (MA) 2.3 $3.9M -22% 7.6k 513.59
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Broadcom (AVGO) 2.3 $3.9M +4% 10k 377.75
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Raytheon Technologies Corp (RTX) 2.2 $3.8M -6% 20k 189.73
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Palantir Technologies Cl A (PLTR) 1.9 $3.3M +4% 28k 116.67
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Thermo Fisher Scientific (TMO) 1.7 $3.0M -9% 5.9k 501.38
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Fidelity Covington Trust Enhanced Large (FELV) 1.7 $3.0M -4% 74k 40.09
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General Dynamics Corporation (GD) 1.6 $2.7M +2% 7.7k 354.24
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Ge Vernova (GEV) 1.6 $2.7M NEW 2.3k 1174.86
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Emerson Electric (EMR) 1.6 $2.7M 19k 143.15
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Merck & Co (MRK) 1.2 $2.1M +3% 17k 128.50
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Chevron Corporation (CVX) 1.1 $1.9M -4% 12k 165.76
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $1.9M +6% 4.2k 450.98
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Meta Platforms Cl A (META) 1.0 $1.7M 3.1k 563.29
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EOG Resources (EOG) 0.9 $1.6M -5% 12k 129.73
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.2M 8.5k 137.53
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Capital Group Growth Etf Shs Creat Unit (CGGR) 0.4 $750k +3% 16k 47.20
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Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $738k +7% 15k 50.95
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Pepsi (PEP) 0.4 $737k +7% 5.4k 135.41
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Pinnacle Finl Partners (PNFP) 0.4 $721k NEW 7.2k 100.88
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Fb Finl (FBK) 0.4 $676k NEW 12k 55.35
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $381k -7% 1.7k 227.06
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Past Filings by Processus Wealth & Capital Management

SEC 13F filings are viewable for Processus Wealth & Capital Management going back to 2023