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CIK: 0002014209
Total reported value
$171.9M
$171.9M
37 檔
37.1%
The Q2 2026 SEC filing reveals that Processus Wealth & Capital Management, LLC held a total portfolio value of $171.9M, covering 37 public equity positions.
Processus Wealth & Capital Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.67% | +1.24% | +2.30% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 7.24% | -1.89% | -6.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.82% | +0.81% | +0.57% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.41% | +0.10% | +2.44% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.28% | -0.31% | -2.88% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.50% | -0.25% | +1.56% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.41% | +0.72% | -14.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | -0.27% | +0.97% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.26% | -0.25% | +0.98% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.66% | -0.17% | +0.29% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.09% | -0.26% | +3.37% | |
| 12 | C | Citigroup Inc | Stock-Financials | 2.86% | -0.30% | -5.54% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | -0.12% | +0.40% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.63% | -0.18% | +0.03% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 2.42% | -0.33% | -12.07% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 2.34% | +0.29% | +2.60% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.30% | -0.07% | -22.48% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | -0.20% | +4.38% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.22% | -0.14% | -6.78% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.91% | +0.93% | +4.51% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.74% | +0.14% | -9.58% | |
| 22 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.73% | -0.02% | -4.67% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.59% | -0.15% | +2.25% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.58% | -0.31% | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | +0.07% | -1.76% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | +0.12% | +3.66% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.23% | -4.89% | |
| 28 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.10% | +0.17% | +6.01% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.25% | -0.72% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 0.93% | +0.04% | -5.43% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.01% | -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% | -0.03% | +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% | — | -7.80% |
| # | 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 |
According to official SEC Form 13F filings, Processus Wealth & Capital Management, LLC reported a total U.S. public equity portfolio value of $171.9M across 37 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMAT, AAPL) accounted for 37.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
GEV
市值: $2.7M
Top Position Liquidated / Trimmed
CRM
前期市值: $1.1M
During Q2 2026, Processus Wealth & Capital Management, LLC's top holdings by market value included NVDA (12.7%)、AMAT (7.2%)、AAPL (6.8%). The largest single position, NVDA, represented 12.7% of total portfolio value.
In Q2 2026, Processus Wealth & Capital Management, LLC made 36 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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