Processus Wealth & Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Processus Wealth & Capital Management, LLC reported 35 stock positions worth $168.8 million. Its top holding was Nvidia (NVDA) at 12.8% of the portfolio, followed by Applied Materials (AMAT, 7.3%) and Apple (AAPL, 6.9%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 18 and reduced 16. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale FedEx (FDX, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0002014209
- Portfolio Value
- $168.8M (Q2 2026)
- SEC Filing
- 0001214659-26-008578 ↗ filed Jul 15, 2026
Holdings Value
Holdings 35 stocks · $168.8M
| NVDA Nvidia Corp. | 12.77% | 107,708 | $21.6M | Add +2.0% |
| AMAT Applied Materials Inc. | 7.30% | 17,044 | $12.3M | Reduce -6.7% |
| AAPL Apple Inc. | 6.87% | 40,099 | $11.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 5.46% | 38,647 | $9.2M | Add +2.2% |
| IWY iShares Russell Top 200 Grow | 5.33% | 30,982 | $9.0M | Reduce -2.9% |
| IWS iShares Russell Mid-Cap Valu | 4.53% | 46,478 | $7.7M | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.44% | 9,830 | $7.5M | Reduce -14.8% |
| GOOGL Alphabet Inc. Class A | 4.33% | 20,455 | $7.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 4.29% | 20,501 | $7.2M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 3.69% | 19,030 | $6.2M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 3.12% | 35,981 | $5.3M | Add +3.2% |
| C Citigroup Inc. | 2.88% | 34,711 | $4.9M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 2.77% | 5,006 | $4.7M | Add +0.1% |
| BAC Bank of America Corp. | 2.65% | 78,518 | $4.5M | Reduce -0.2% |
| FDX FedEx Corp. | 2.44% | 13,143 | $4.1M | Reduce -12.3% |
| AMGN Amgen Inc. | 2.35% | 10,976 | $4.0M | Add +2.4% |
| MA Mastercard Inc. Class A | 2.32% | 7,621 | $3.9M | Reduce -22.7% |
| AVGO Broadcom Inc. | 2.32% | 10,354 | $3.9M | Add +4.4% |
| RTX RTX Corp. | 2.23% | 19,878 | $3.8M | Reduce -7.1% |
| PLTR Palantir Technologies Inc. Class A | 1.93% | 27,915 | $3.3M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 1.75% | 5,906 | $3.0M | Reduce -9.8% |
| FELV Fidelity Enh LRG Cap Val ETF | 1.75% | 73,794 | $3.0M | Reduce -4.7% |
| GD General Dynamics Corp. | 1.61% | 7,653 | $2.7M | Add +2.0% |
| GEV GE Vernova Inc. | 1.60% | 2,297 | $2.7M | New |
| EMR Emerson Electric Co. | 1.58% | 18,596 | $2.7M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 1.25% | 16,407 | $2.1M | Add +3.4% |
| CVX Chevron Corp. | 1.12% | 11,444 | $1.9M | Reduce -5.1% |
| ULTA Ulta Beauty Inc. | 1.11% | 4,154 | $1.9M | Add +5.7% |
| META Meta Platforms Inc. Class A | 1.02% | 3,051 | $1.7M | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.94% | 12,216 | $1.6M | Reduce -5.7% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 8,540 | $1.2M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 0.44% | 15,880 | $750K | Add +3.5% |
| PVAL Putnam Focused LRG Cap Value | 0.44% | 14,486 | $738K | Add +7.5% |
| PEP Pepsico Inc. | 0.43% | 5,422 | $734K | Add +7.6% |
| IVE iShares S&P 500 Value ETF | 0.23% | 1,678 | $381K | Reduce -7.8% |
Portfolio Sells Q1 2026 → Q2 2026
| FDX FedEx Corp. | Reduce -12.3% | 2.44% | −1.19 |
| MA Mastercard Inc. Class A | Reduce -22.7% | 2.32% | −1.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.76 |
| CVX Chevron Corp. | Reduce -5.1% | 1.12% | −0.57 |
| RTX RTX Corp. | Reduce -7.1% | 2.23% | −0.57 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.8% | 1.75% | −0.43 |
| EOG EOG Resources Inc. | Reduce -5.7% | 0.94% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.02% | −0.18 |
| EMR Emerson Electric Co. | Reduce -2.0% | 1.58% | −0.11 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -4.7% | 1.75% | −0.08 |
| IWY iShares Russell Top 200 Grow | Reduce -2.9% | 5.33% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -7.8% | 0.23% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 0.70% | +0.04 |
| C Citigroup Inc. | Reduce -5.8% | 2.88% | +0.04 |
| BAC Bank of America Corp. | Reduce -0.2% | 2.65% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -14.8% | 4.44% | +1.39 |
| AMAT Applied Materials Inc. | Reduce -6.7% | 7.30% | +3.06 |
Portfolio Buys Q1 2026 → Q2 2026
| GEV GE Vernova Inc. | New | 1.60% | +1.60 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 4.33% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 4.29% | +0.33 |
| NVDA Nvidia Corp. | Add +2.0% | 12.77% | +0.26 |
| AVGO Broadcom Inc. | Add +4.4% | 2.32% | +0.23 |
| AMZN Amazon.com Inc. | Add +2.2% | 5.46% | +0.11 |
| IWP iShares Russell Mid-Cap Grow | Add +3.2% | 3.12% | +0.09 |
| CGGR Cap Group Growth Equity | Add +3.5% | 0.44% | +0.03 |
| PVAL Putnam Focused LRG Cap Value | Add +7.5% | 0.44% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +1.3% | 4.53% | −0.01 |
| AAPL Apple Inc. | Add +0.3% | 6.87% | −0.02 |
| MRK Merck & Co. Inc. | Add +3.4% | 1.25% | −0.05 |
| PEP Pepsico Inc. | Add +7.6% | 0.43% | −0.10 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 3.69% | −0.11 |
| GD General Dynamics Corp. | Add +2.0% | 1.61% | −0.14 |
| AMGN Amgen Inc. | Add +2.4% | 2.35% | −0.21 |
| ULTA Ulta Beauty Inc. | Add +5.7% | 1.11% | −0.28 |
| COST Costco Wholesale Corp. | Add +0.1% | 2.77% | −0.61 |
| PLTR Palantir Technologies Inc. Class A | Add +4.5% | 1.93% | −0.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 35 | $168.8M | NVDA, AMAT, AAPL, AMZN, IWY |
| Q1 2026 | 35 | $147.3M | NVDA, AAPL, IWY, AMZN, IWS |
| Q4 2025 | 35 | $151.7M | NVDA, AAPL, IWY, AMZN, IWS |
| Q3 2025 | 35 | $139.5M | NVDA, AAPL, IWY, AMZN, IWS |
| Q2 2025 | 33 | $126.6M | NVDA, AAPL, AMZN, IWY, IWS |
| Q1 2025 | 35 | $117.5M | NVDA, AAPL, IWY, AMZN, IWS |
| Q4 2024 | 36 | $125.5M | NVDA, AAPL, AMZN, IWY, IWS |
| Q3 2024 | 34 | $121.4M | NVDA, AAPL, IWY, AMZN, IWS |
| Q2 2024 | 33 | $120.6M | NVDA, AAPL, IWY, AMZN, IWS |
| Q1 2024 | 34 | $112.8M | NVDA, AAPL, IWY, IWS, AMZN |