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Processus Wealth & Capital Management, LLC Portfolio
$171.9M across 36 positions as of 2026-09-30, with 59% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $24.1M | 14.0% | 105,478 |
| AAPLApple Inc | $13.2M | 7.7% | 39,680 |
| AMZNAmazon.com Inc | $9.6M | 5.6% | 38,349 |
| AMATApplied Materials Inc | $9.3M | 5.4% | 18,199 |
| CRWDCrowdStrike Holdings Inc | $8.9M | 5.2% | 33,520 |
| IWYiShares Russell Top 200 Growth ETF | $8.6M | 5.0% | 29,274 |
| IWSiShares Russell Mid-cap Value ETF | $7.4M | 4.3% | 45,793 |
| GOOGLAlphabet Inc | $7M | 4.1% | 20,305 |
| GOOGAlphabet Inc | $6.9M | 4.0% | 20,372 |
| JPMJPMorgan Chase & Co | $6M | 3.5% | 18,283 |
| PLTRPalantir Technologies Inc | $4.9M | 2.9% | 26,271 |
| IWPiShares Russell Midcap Growth ETF | $4.9M | 2.9% | 35,689 |
| COSTCostco Wholesale Corp | $4.6M | 2.7% | 5,007 |
| AMGNAmgen Inc | $4.5M | 2.6% | 10,770 |
| CCitigroup Inc | $4.4M | 2.6% | 34,241 |
| BACBank of America Corp | $4.2M | 2.5% | 78,021 |
| MAMastercard Inc | $3.9M | 2.3% | 7,023 |
| AVGOBroadcom Inc | $3.6M | 2.1% | 10,372 |
| FDXFedEx Corp | $3.6M | 2.1% | 12,700 |
| RTXRTX Corp | $3.6M | 2.1% | 19,318 |
| TMOThermo Fisher Scientific Inc | $3.3M | 1.9% | 4,818 |
| FIDELITY COVINGTON TRUST | $3M | 1.7% | 72,110 |
| EMREmerson Electric Co | $2.8M | 1.6% | 18,281 |
| GDGeneral Dynamics Corp | $2.5M | 1.5% | 7,571 |
| MRKMerck & Co Inc | $2.4M | 1.4% | 16,214 |
| CVXChevron Corp | $2.3M | 1.4% | 11,384 |
| GEVGE Vernova Inc | $2.2M | 1.3% | 2,342 |
| ULTAUlta Beauty Inc | $2.2M | 1.3% | 4,023 |
| METAMeta Platforms Inc | $2.2M | 1.3% | 3,001 |
| EOGEOG Resources Inc | $1.7M | 1.0% | 12,217 |
| IVWiShares S&P 500 Growth ETF | $1.2M | 0.7% | 8,540 |
| CGGRCapital Group Growth ETF | $790.3K | 0.5% | 16,662 |
| PVALPutnam Focused Large Cap Value ETF | $780K | 0.5% | 14,824 |
| PEPPepsiCo Inc | $687.2K | 0.4% | 5,423 |
| IVEiShares S&P 500 Value ETF | $388.5K | 0.2% | 1,702 |
| FIDELITY COVINGTON TRUST | $204K | 0.1% | 5,052 |
Quarter ending 2026-09-30.
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