Processus Wealth & Capital Management, LLC
- SEC CIK
- 0002014209
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 35
- 0 vs. Q1 2026
- Portfolio value
- $168.8M
- +$21.5M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 107,708 | $21.6M | 12.8% | +2,102+2.0% | Added | History |
| AMATApplied Materials Inc | Stock | 17,044 | $12.3M | 7.3% | −1,227−6.7% | Reduced | History |
| AAPLApple Inc. | Stock | 40,099 | $11.6M | 6.9% | +112+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,647 | $9.21M | 5.5% | +832+2.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 30,982 | $9.00M | 5.3% | −920−2.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 46,478 | $7.65M | 4.5% | +580+1.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,830 | $7.50M | 4.4% | −1,703−14.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,455 | $7.31M | 4.3% | +144+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,501 | $7.24M | 4.3% | +148+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,030 | $6.23M | 3.7% | +20.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,981 | $5.27M | 3.1% | +1,114+3.2% | Added | – |
| CCitigroup Inc | Stock | 34,711 | $4.86M | 2.9% | −2,134−5.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,006 | $4.68M | 2.8% | +7+0.1% | Added | History |
| BACBank of America Corp | Stock | 78,518 | $4.47M | 2.7% | −192−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 13,143 | $4.12M | 2.4% | −1,848−12.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,976 | $3.97M | 2.4% | +254+2.4% | Added | History |
| MAMastercard Inc | Stock | 7,621 | $3.91M | 2.3% | −2,242−22.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,354 | $3.91M | 2.3% | +434+4.4% | Added | History |
| RTXRTX Corp | Stock | 19,878 | $3.77M | 2.2% | −1,515−7.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 27,915 | $3.26M | 1.9% | +1,205+4.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,906 | $2.96M | 1.8% | −641−9.8% | Reduced | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 73,794 | $2.96M | 1.8% | −3,612−4.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 7,653 | $2.71M | 1.6% | +153+2.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,297 | $2.70M | 1.6% | +2,297 | New | History |
| EMREmerson Electric Co | Stock | 18,596 | $2.66M | 1.6% | −387−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,407 | $2.11M | 1.2% | +534+3.4% | Added | History |
| CVXChevron Corp | Stock | 11,444 | $1.90M | 1.1% | −612−5.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,154 | $1.87M | 1.1% | +225+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,051 | $1.72M | 1.0% | −22−0.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 12,216 | $1.58M | 0.9% | −741−5.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,540 | $1.17M | 0.7% | −54−0.6% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 15,880 | $749.5K | 0.4% | +543+3.5% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 14,486 | $738.1K | 0.4% | +1,011+7.5% | Added | – |
| PEPPepsiCo Inc | Stock | 5,422 | $734.2K | 0.4% | +384+7.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,678 | $381.0K | 0.2% | −142−7.8% | Reduced | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.