# Processus Wealth & Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2014209. Source: https://holderbook.com/funds/2014209-processus-wealth-capital-management-llc/

- Reported value: $339.4M
- Positions: 37
- Weight of the ten largest: 58.8%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $43.2M | 215,746 | 12.7% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $24.7M | 34,127 | 7.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.2M | 80,314 | 6.8% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.4M | 77,385 | 5.4% | 11 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $18.0M | 61,964 | 5.3% | 11 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $15.3M | 93,090 | 4.5% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $15.0M | 19,688 | 4.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.6M | 40,964 | 4.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.5M | 41,054 | 4.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.5M | 38,113 | 3.7% | 11 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $10.5M | 72,023 | 3.1% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $9.7M | 69,515 | 2.9% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.4M | 10,025 | 2.8% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.0M | 157,249 | 2.6% | 11 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $8.2M | 26,324 | 2.4% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.0M | 21,977 | 2.3% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.8M | 15,267 | 2.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.8M | 20,708 | 2.3% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.6M | 39,820 | 2.2% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.5M | 55,830 | 1.9% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.9M | 11,826 | 1.7% | 11 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $5.9M | 147,588 | 1.7% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $5.4M | 15,322 | 1.6% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.4M | 4,594 | 1.6% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.3M | 37,244 | 1.6% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.2M | 32,861 | 1.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.8M | 22,911 | 1.1% | 11 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $3.8M | 8,319 | 1.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 6,102 | 1.0% | 6 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.2M | 24,469 | 0.9% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.3M | 17,080 | 0.7% | 11 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.5M | 31,760 | 0.4% | 4 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $1.5M | 28,972 | 0.4% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 10,862 | 0.4% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $762.0K | 3,356 | 0.2% | 11 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $721.4K | 7,151 | 0.2% | 1 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $676.3K | 12,218 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.0% | +14.8% | +1.2% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +5.7% | +2.4% | +3.4% | 100% |
| Q3 2025 | +10.4% | +7.8% | +2.6% | 100% |
| Q2 2025 | +13.3% | +10.5% | +2.9% | 100% |
| Q1 2025 | -7.5% | -4.6% | -3.0% | 100% |
| Q4 2024 | +4.2% | +2.1% | +2.1% | 100% |
| Q3 2024 | +0.2% | +5.4% | -5.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $339.4M | 37 |
| Q1 2026 | $147.3M | 35 |
| Q4 2025 | $151.7M | 35 |
| Q3 2025 | $139.5M | 35 |
| Q2 2025 | $126.6M | 33 |
| Q1 2025 | $117.5M | 35 |
| Q4 2024 | $125.5M | 36 |
| Q3 2024 | $121.4M | 34 |
| Q2 2024 | $120.6M | 33 |
| Q1 2024 | $112.8M | 34 |
| Q4 2023 | $100.1M | 43 |