CIK: 0002014209
Total reported value
$170.6M
Reporting period: 2026-06-30 · Number of holdings: 37
Processus Wealth & Capital Management, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $170.6M and a quarterly turnover rate of 22.2%.
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Processus Wealth & Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 37 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 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add AMAT
-6.5% $6.1M
New buy GEV
Add CRWD
-14.5% $3.0M
Trim FDX
-12.1% -$1.2M
Trim MA
-22.5% -$1.0M
Sold out CRM
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.67% | +0.16% | +2.30% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 7.24% | +3.00% | -6.50% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.82% | -0.07% | +0.57% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.41% | +0.06% | +2.44% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.28% | -0.11% | -2.88% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.50% | -0.04% | +1.56% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.41% | +1.35% | -14.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | +0.33% | +0.97% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.26% | +0.30% | +0.98% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.66% | -0.14% | +0.29% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.09% | +0.06% | +3.37% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.86% | +0.02% | -5.54% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | -0.63% | +0.40% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.63% | +0.02% | +0.03% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 2.42% | -1.21% | -12.07% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.34% | -0.22% | +2.60% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.30% | -1.05% | -22.48% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 2.29% | +0.21% | +4.38% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.22% | -0.58% | -6.78% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.91% | -0.74% | +4.51% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.74% | -0.45% | -9.58% | |
| 22 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.73% | -0.10% | -4.67% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.59% | -0.16% | +2.25% | |
| 24 | GEV | GE Vernova INC | Stock-Industrials | 1.58% | +1.58% | NEW | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | -0.13% | -1.76% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | -0.06% | +3.66% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.58% | -4.89% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.10% | -0.29% | +6.01% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.18% | -0.72% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.93% | -0.34% | -5.43% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.03% | -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% | +0.01% | +7.50% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | -0.10% | +7.98% | |
| 35 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.42% | +0.42% | NEW | |
| 36 | FBK | Fb Financial CORP | Stock-Other | 0.40% | +0.40% | NEW | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.04% | -7.80% |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+28.9%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 37 | $170.6M | 22 | |
| 2026-03-31 | 35 | $147.3M | 15 | |
| 2025-12-31 | 35 | $151.7M | 9 | |
| 2025-09-30 | 35 | $139.5M | 25 | |
| 2025-06-30 | 33 | $126.6M | 0 | |
| 2025-03-31 | 35 | $117.5M | 0 | |
| 2024-12-31 | 36 | $125.5M | 0 | |
| 2024-09-30 | 34 | $121.4M | 0 | |
| 2024-06-30 | 33 | $120.6M | 0 | |
| 2024-03-31 | 34 | $112.8M | 0 | |
| 2023-12-31 | 43 | $100.1M | 0 |
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); New buy: Pinnacle Financial Partners (PNFP); New buy: Fb Financial CORP (FBK); Trim: Applied Materials INC (AMAT) — shares -6.50%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +3% | -6.50% | Trim |
| 2 | GEV | GE Vernova INC | +1.6% | NEW | New buy |
| 3 | CRWD | Crowdstrike Holdings INC - A | +1.4% | -14.52% | Trim |
| 4 | PNFP | Pinnacle Financial Partners | +0.4% | NEW | New buy |
| 5 | FBK | Fb Financial CORP | +0.4% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.97% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +0.98% | Add |
| 8 | AVGO | Broadcom INC | +0.2% | +4.38% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +2.30% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | +2.44% | Add |
| 11 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +3.37% | Add |
| 12 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.63% | Trim |
| 13 | C | Citigroup INC | 0% | -5.54% | Trim |
| 14 | BAC | Bank Of America CORP | 0% | +0.03% | Add |
| 15 | CGGR | Cap Group Growth Equity | 0% | +3.54% | Add |
| 16 | PVAL | Putnam Focused Lrg Cap Value | 0% | +7.50% | Add |
| 17 | IWS | Ishares Russell Mid-cap Valu | 0% | +1.56% | Add |
| 18 | IVE | Ishares S&p 500 Value ETF | 0% | -7.80% | Trim |
| 19 | MRK | Merck & Co. INC. | -0.1% | +3.66% | Add |
| 20 | AAPL | Apple INC | -0.1% | +0.57% | Add |
| 21 | FELV | Fidelity Enh Lrg Cap Val ETF | -0.1% | -4.67% | Trim |
| 22 | PEP | Pepsico INC | -0.1% | +7.98% | Add |
| 23 | IWY | Ishares Russell Top 200 Grow | -0.1% | -2.88% | Trim |
| 24 | EMR | Emerson Electric Co | -0.1% | -1.76% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +0.29% | Add |
| 26 | GD | General Dynamics CORP | -0.2% | +2.25% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -0.72% | Trim |
| 28 | AMGN | Amgen INC | -0.2% | +2.60% | Add |
| 29 | ULTA | Ulta Beauty INC | -0.3% | +6.01% | Add |
| 30 | EOG | Eog Resources INC | -0.3% | -5.43% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | -0.5% | -9.58% | Trim |
| 32 | CVX | Chevron CORP | -0.6% | -4.89% | Trim |
| 33 | RTX | Rtx CORP | -0.6% | -6.78% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.6% | +0.40% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | -0.7% | +4.51% | Add |
| 36 | CRM | Salesforce INC | -0.8% | EXIT | Sold out |
| 37 | MA | Mastercard INC - A | -1.1% | -22.48% | Trim |
| 38 | FDX | Fedex CORP | -1.2% | -12.07% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-05 | 13F-HR | View on EDGAR |
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