PW
Processus Wealth & Capital Management, LLC's 13F Portfolio ($168.8M, Q2 2026)
Processus Wealth & Capital Management, LLCCIK: 0002014209
Quality / disciplined sizingLong-term holderDiversified strategy
Total reported value
$168.8M
Reporting period: 2026-06-30 · Number of holdings: 35
Processus Wealth & Capital Management, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $168.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 19.9
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 71.99
- Diversification
- 70
- Sizing Uniformity
- 91.27
Processus Wealth & Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.87), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-6.7% $6.1M
New buy GEV
Add CRWD
-14.8% $3.0M
Trim FDX
-12.3% -$1.2M
Trim MA
-22.7% -$1.0M
Sold out CRM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.67% | +0.26% | +2.30% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 7.24% | +3.06% | -6.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.82% | -0.02% | +0.57% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.41% | +0.11% | +2.44% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.28% | -0.06% | -2.88% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.50% | -0.01% | +1.56% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.41% | +1.38% | -14.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | +0.36% | +0.97% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.26% | +0.33% | +0.98% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.66% | -0.11% | +0.29% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.09% | +0.09% | +3.37% | |
| 12 | C | Citigroup Inc | Stock-Financials | 2.86% | +0.04% | -5.54% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | -0.61% | +0.40% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.63% | +0.04% | +0.03% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 2.42% | -1.19% | -12.07% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 2.34% | -0.21% | +2.60% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.30% | -1.03% | -22.48% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | +0.24% | +4.38% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.22% | -0.57% | -6.78% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.91% | -0.72% | +4.51% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.74% | -0.44% | -9.58% | |
| 22 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.73% | -0.08% | -4.67% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.59% | -0.14% | +2.25% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.58% | +1.60% | NEW | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | -0.11% | -1.76% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.05% | +3.66% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.57% | -4.89% | |
| 28 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.10% | -0.28% | +6.01% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.17% | -0.72% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 0.93% | -0.33% | -5.43% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.04% | -0.63% | |
| 32 | CGGR | Cap Group Growth Equity | ETF-Other | 0.44% | +0.02% | +3.54% | |
| 33 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.43% | +0.02% | +7.50% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.10% | +7.98% | |
| 35 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.42% | — | — | |
| 36 | FBK | Fb Financial CORP | Stock-Other | 0.40% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.03% | -7.80% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+29.8%
- Stdev
- +13%
- Beta
- +1.02
- Alpha
- +2%
- Max Drawdown
- -11.3%
- Annualized Perf
- +21.9%
- Batting Avg vs S&P
- +56.7%
- Sortino
- +3.36
- Stutzer
- +0.47
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +1.94
- Information Ratio
- +0.56
- Tracking Error
- +4.1%
- Stdev Down
- +6.2%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +44.1%
- Worst 12 Months
- +2.8%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.6
- Stdev Sectors
- +12%
- Skewness
- -0.05
- Kurtosis
- +0.14
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Processus Wealth & Capital Management, LLC's most significant position changes for 2026-06-30: New buy: GE Vernova Inc (GEV); Sold out: Salesforce Inc (CRM); Trim: Applied Materials Inc (AMAT) — shares -6.72%; Trim: Crowdstrike Holdings Inc - A (CRWD) — shares -14.77%; Trim: Fedex CORP (FDX) — shares -12.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +3.1% | -6.72% | Trim |
| 2 | GEV | GE Vernova Inc | +1.6% | NEW | New buy |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +1.4% | -14.77% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.71% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +0.73% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +1.99% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +4.38% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +2.20% | Add |
| 9 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +3.19% | Add |
| 10 | C | Citigroup Inc | 0% | -5.79% | Trim |
| 11 | BAC | Bank Of America CORP | 0% | -0.24% | Trim |
| 12 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.63% | Trim |
| 13 | CGGR | Cap Group Growth Equity | 0% | +3.54% | Add |
| 14 | PVAL | Putnam Focused Lrg Cap Value | 0% | +7.50% | Add |
| 15 | IWS | Ishares Russell Mid-cap Valu | 0% | +1.26% | Add |
| 16 | AAPL | Apple Inc | 0% | +0.28% | Add |
| 17 | IVE | Ishares S&p 500 Value ETF | 0% | -7.80% | Trim |
| 18 | MRK | Merck & Co. Inc. | -0.1% | +3.36% | Add |
| 19 | IWY | Ishares Russell Top 200 Grow | -0.1% | -2.88% | Trim |
| 20 | FELV | Fidelity Enh Lrg Cap Val ETF | -0.1% | -4.67% | Trim |
| 21 | PEP | Pepsico Inc | -0.1% | +7.62% | Add |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | +0.01% | Add |
| 23 | EMR | Emerson Electric Co | -0.1% | -2.04% | Trim |
| 24 | GD | General Dynamics CORP | -0.1% | +2.04% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -0.72% | Trim |
| 26 | AMGN | Amgen Inc | -0.2% | +2.37% | Add |
| 27 | ULTA | Ulta Beauty Inc | -0.3% | +5.73% | Add |
| 28 | EOG | Eog Resources Inc | -0.3% | -5.72% | Trim |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.4% | -9.79% | Trim |
| 30 | CVX | Chevron CORP | -0.6% | -5.08% | Trim |
| 31 | RTX | Rtx CORP | -0.6% | -7.08% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.6% | +0.14% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | -0.7% | +4.51% | Add |
| 34 | CRM | Salesforce Inc | -0.8% | EXIT | Sold out |
| 35 | MA | Mastercard Inc - A | -1% | -22.73% | Trim |
| 36 | FDX | Fedex CORP | -1.2% | -12.33% | Trim |
Filing History
FAQ
What is Processus Wealth & Capital Management, LLC and what type of investor is it?
Processus Wealth & Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $168.8M, spread across 35 disclosed positions.
What are Processus Wealth & Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Processus Wealth & Capital Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $21.6M (12.7%)
2. Applied Materials Inc (AMAT) — $12.4M (7.2%)
3. Apple Inc (AAPL) — $11.6M (6.8%)
4. Amazon.com Inc (AMZN) — $9.2M (5.4%)
5. Ishares Russell Top 200 Grow (IWY) — $9.0M (5.3%)
What changes did Processus Wealth & Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Processus Wealth & Capital Management, LLC made 36 notable position adjustments: 1 new positions were initiated, 18 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: GE Vernova Inc (GEV); Sold out: Salesforce Inc (CRM); Trim: Applied Materials Inc (AMAT) — shares -6.72%; Trim: Crowdstrike Holdings Inc - A (CRWD) — shares -14.77%; Trim: Fedex CORP (FDX) — shares -12.33%
What sectors does Processus Wealth & Capital Management, LLC focus on?
Processus Wealth & Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.7%
• Financials: 13.8%
• Communication Services: 11.6%
• Industrials: 11.3%
• Consumer Discretionary: 7.9%
• Health Care: 6.4%
Investment Profile
Processus Wealth & Capital Management, LLC returned an annualized 21.9% over the trailing 30 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 57% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.7% of the portfolio concentrated in Information Technology.
It has added to its AMAT position over the past two quarters (+$7.7M, now $12.4M), while trimming MA over the same stretch (-$1.7M, still holding $3.9M).
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Developer Access
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