Processus Wealth & Capital Management, LLC — 13F Holdings & Portfolio
CIK 2014209 · latest 13F-HR filed 2026-07-15
Processus Wealth & Capital Management, LLC manages $168.8M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (12.77%), AMAT (7.30%), AAPL (6.87%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions, exited 2, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BRENTWOOD, TN 37027
$168.8M
Long-equity book
35
Distinct positions
2026-06-30
Filed 2026-07-15
+0 / −2 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.6M | 12.77% | 107,708 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $12.3M | 7.30% | 17,044 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $11.6M | 6.87% | 40,099 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $9.2M | 5.46% | 38,647 | SH |
| 5 | ISHARES TR | IWY | 464289438 | $9.0M | 5.33% | 30,982 | SH |
| 6 | ISHARES TR | IWS | 464287473 | $7.7M | 4.53% | 46,478 | SH |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.5M | 4.44% | 9,830 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $7.3M | 4.33% | 20,455 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $7.2M | 4.29% | 20,501 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.2M | 3.69% | 19,030 | SH |
| 11 | ISHARES TR | IWP | 464287481 | $5.3M | 3.12% | 35,981 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $4.9M | 2.88% | 34,711 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.7M | 2.77% | 5,006 | SH |
| 14 | BANK OF AMER CORP | BAC | 060505104 | $4.5M | 2.65% | 78,518 | SH |
| 15 | FEDEX CORP | FDX | 31428X106 | $4.1M | 2.44% | 13,143 | SH |
| 16 | AMGEN INC | AMGN | 031162100 | $4.0M | 2.35% | 10,976 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.9M | 2.32% | 7,621 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $3.9M | 2.32% | 10,354 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $3.8M | 2.23% | 19,878 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.3M | 1.93% | 27,915 | SH |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.0M | 1.75% | 5,906 | SH |
| 22 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $3.0M | 1.75% | 73,794 | SH |
| 23 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.7M | 1.61% | 7,653 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $2.7M | 1.60% | 2,297 | SH |
| 25 | EMERSON ELEC CO | EMR | 291011104 | $2.7M | 1.58% | 18,596 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 1.25% | 16,407 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 1.12% | 11,444 | SH |
| 28 | ULTA BEAUTY INC | ULTA | 90384S303 | $1.9M | 1.11% | 4,154 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $1.7M | 1.02% | 3,051 | SH |
| 30 | EOG RES INC | EOG | 26875P101 | $1.6M | 0.94% | 12,216 | SH |
| 31 | ISHARES TR | IVW | 464287309 | $1.2M | 0.70% | 8,540 | SH |
| 32 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $749.5K | 0.44% | 15,880 | SH |
| 33 | PUTNAM ETF TRUST | PVAL | 746729300 | $738.1K | 0.44% | 14,486 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $734.2K | 0.43% | 5,422 | SH |
| 35 | ISHARES TR | IVE | 464287408 | $381.0K | 0.23% | 1,678 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $170.6M | 37 | 0001214659-26-008422 |
| 2026-06-30 | 2026-07-15 | $168.8M | 35 | 0001214659-26-008578 |
| 2026-03-31 | 2026-05-12 | $147.3M | 35 | 0001214659-26-005982 |
| 2025-12-31 | 2026-01-07 | $151.7M | 35 | 0001214659-26-000243 |
| 2025-09-30 | 2025-11-04 | $139.5M | 35 | 0001214659-25-015846 |
| 2025-06-30 | 2025-07-16 | $126.6M | 33 | 0001214659-25-010460 |
| 2025-03-31 | 2025-04-30 | $117.5M | 35 | 0001214659-25-006705 |