Latest Processus Wealth & Capital Management, LLC Stock Portfolio
$168Million | No. of Holdings #35
Processus Wealth & Capital Management, LLC Performance
2026 Q2+15.42%
YTD+11.58%
2025+21.73%
About Processus Wealth & Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Processus Wealth & Capital Management, LLC reported an equity portfolio of $168.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Processus Wealth & Capital Management, LLC are NVDA, AMAT, AAPL. The fund has invested 12.8% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in APPLIED MATLS INC. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), CROWDSTRIKE HLDGS INC (CRWD) and FEDEX CORP (FDX). Processus Wealth & Capital Management, LLC opened new stock positions in GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), PUTNAM ETF TRUST (PFUT) and ULTA BEAUTY INC (ULTA).
Processus Wealth & Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$168Million
as of Jul 15, 2026Processus Wealth & Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Processus Wealth & Capital Management, LLC made a return of 15.42% in the last quarter. In trailing 12 months, it's portfolio return was 29.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 2,698,650 |
New stocks bought by Processus Wealth & Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pepsico inc | 7.62 |
| putnam etf trust | 7.5 |
| ulta beauty inc | 5.73 |
| palantir technologies inc | 4.51 |
| broadcom inc | 4.38 |
| capital group growth etf | 3.54 |
| merck & co inc | 3.36 |
| ishares tr | 3.19 |
Additions to existing portfolio by Processus Wealth & Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard incorporated | -22.73 |
| crowdstrike hldgs inc | -14.77 |
| fedex corp | -12.33 |
| thermo fisher scientific inc | -9.79 |
| ishares tr | -7.8 |
| rtx corporation | -7.08 |
| applied matls inc | -6.72 |
| citigroup inc | -5.79 |
Processus Wealth & Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| salesforce inc | -1,114,170 |
Processus Wealth & Capital Management, LLC got rid off the above stocks
Sector Distribution
Processus Wealth & Capital Management, LLC has about 35.6% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Communication Services
- Industrials
- Consumer Cyclical
- Healthcare
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Technology | 35.6 |
| Others | 18.1 |
| Financial Services | 11.5 |
| Communication Services | 9.6 |
| Industrials | 7.9 |
| Consumer Cyclical | 6.6 |
| Healthcare | 5.4 |
| Consumer Defensive | 3.2 |
| Energy | 2.1 |
Market Cap. Distribution
Processus Wealth & Capital Management, LLC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 65.6 |
| UNALLOCATED | 18.1 |
| LARGE-CAP | 16.2 |
Stocks belong to which Index?
About 75.5% of the stocks held by Processus Wealth & Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 75.5 |
| Others | 24.5 |
Processus Wealth & Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Processus Wealth & Capital Management, LLC
Processus Wealth & Capital Management, LLC has 35 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Processus Wealth & Capital Management, LLC last quarter.
$168.80MTotal Value
36.00Positions
15 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 6.87% | 40,099 | $11.60M 6.87% | 0.28%increased 0.28 percentadded | ||
 Applied Matls Inc Processus Wealth & Capital Management, LLC's holding in Applied Matls Inc over time | 7.3% | 17,044 | $12.32M 7.3% | 6.72%decreased 6.72 percentreduced | |
| 2.36% | 10,976 | $3.97M 2.36% | 2.37%increased 2.37 percentadded | ||
 Amazon Com Inc Amazon Com IncAMZN Processus Wealth & Capital Management, LLC's holding in Amazon Com Inc over time | 5.46% | 38,647 | $9.21M 5.46% | 2.2%increased 2.2 percentadded | |
 AOA Ishares TrIshares TrAOA | 5.33% | 30,982 | $9.00M 5.33% | 2.88%decreased 2.88 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Processus Wealth & Capital Management, LLC's holding in Broadcom Inc over time | 2.32% | 10,354 | $3.91M 2.32% | 4.38%increased 4.38 percentadded | |
 Bank Of Amer Corp Processus Wealth & Capital Management, LLC's holding in Bank Of Amer Corp over time | 2.65% | 78,518 | $4.47M 2.65% | 0.24%decreased 0.24 percentreduced | |
 Citigroup Inc Processus Wealth & Capital Management, LLC's holding in Citigroup Inc over time | 2.88% | 34,711 | $4.86M 2.88% | 5.79%decreased 5.79 percentreduced | |
 CGGR Capital Group Growth EtfCapital Group Growth EtfCGGR | 0.44% | 15,880 | $749.5K 0.44% | 3.54%increased 3.54 percentadded | |
 Costco Wholesale Corporation Processus Wealth & Capital Management, LLC's holding in Costco Wholesale Corporation over time | 2.77% | 5,006 | $4.68M 2.77% | 0.14%increased 0.14 percentadded | |
 Salesforce Inc Processus Wealth & Capital Management, LLC's holding in Salesforce Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Crowdstrike Hldgs Inc Processus Wealth & Capital Management, LLC's holding in Crowdstrike Hldgs Inc over time | 4.44% | 9,830 | $7.50M 4.44% | 14.77%decreased 14.77 percentreduced | |
 Chevron Corporation Processus Wealth & Capital Management, LLC's holding in Chevron Corporation over time | 1.12% | 11,444 | $1.90M 1.12% | 5.08%decreased 5.08 percentreduced | |
 Emerson Elec Co Processus Wealth & Capital Management, LLC's holding in Emerson Elec Co over time | 1.58% | 18,596 | $2.66M 1.58% | 2.04%decreased 2.04 percentreduced | |
 Eog Res Inc Eog Res IncEOG Processus Wealth & Capital Management, LLC's holding in Eog Res Inc over time | 0.94% | 12,216 | $1.58M 0.94% | 5.72%decreased 5.72 percentreduced | |
 Fedex Corp Fedex CorpFDX Processus Wealth & Capital Management, LLC's holding in Fedex Corp over time | 2.44% | 13,143 | $4.12M 2.44% | 12.33%decreased 12.33 percentreduced | |
 General Dynamics Corp Processus Wealth & Capital Management, LLC's holding in General Dynamics Corp over time | 1.61% | 7,653 | $2.71M 1.61% | 2.04%increased 2.04 percentadded | |
 Alphabet Inc Alphabet IncGOOG Processus Wealth & Capital Management, LLC's holding in Alphabet Inc over time | 4.33% | 20,455 | $7.31M 4.33% | 0.71%increased 0.71 percentadded | |
Alphabet Inc Alphabet IncGOOG Processus Wealth & Capital Management, LLC's holding in Alphabet Inc over time | 4.29% | 20,501 | $7.24M 4.29% | 0.73%increased 0.73 percentadded | |
 IJR Ishares TrIshares TrIJR | 4.53% | 46,478 | $7.65M 4.53% | 1.26%increased 1.26 percentadded | |
