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Latest Processus Wealth & Capital Management, LLC Stock Portfolio

$171Million | No. of Holdings #36

Processus Wealth & Capital Management, LLC Performance

2026 Q3+4.13%
YTD+16.18%
2025+21.73%

About Processus Wealth & Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Processus Wealth & Capital Management, LLC reported an equity portfolio of $171.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Processus Wealth & Capital Management, LLC are NVDA, AAPL, AMZN. The fund has invested 14% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in APPLE INC. <br><br> They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), CROWDSTRIKE HLDGS INC (CRWD) and MASTERCARD INCORPORATED (MA). Processus Wealth & Capital Management, LLC opened new stock positions in FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), CAPITAL GROUP GROWTH ETF (CGGR) and PUTNAM ETF TRUST (PFUT).
Processus Wealth & Capital Management, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$171Million
  as of Oct 16, 2026

Processus 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 4.13% in the last quarter. In trailing 12 months, it's portfolio return was 22.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust204,000
New stocks bought by Processus Wealth & Capital Management, LLC

Additions

Ticker% Inc.
applied matls inc6.78
capital group growth etf4.92
putnam etf trust2.33
ge vernova inc1.96
ishares tr1.43
broadcom inc0.17
costco wholesale corporation0.02
pepsico inc0.02
Additions to existing portfolio by Processus Wealth & Capital Management, LLC

Reductions

Ticker% Reduced
thermo fisher scientific inc-18.42
crowdstrike hldgs inc-14.75
mastercard incorporated-7.85
palantir technologies inc-5.89
ishares tr-5.51
jpmorgan chase & co-3.93
fedex corp-3.37
ulta beauty inc-3.15
Processus Wealth & Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Processus Wealth & Capital Management, LLC

Sector Distribution

Processus Wealth & Capital Management, LLC has about 37.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Technology37.2
Others17.2
Financial Services10.8
Communication Services9.4
Industrials7.3
Consumer Cyclical6.8
Healthcare5.9
Consumer Defensive3.1
Energy2.3

Market Cap. Distribution

Processus Wealth & Capital Management, LLC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP69.8
UNALLOCATED17.2
LARGE-CAP13

Stocks belong to which Index?

About 74.8% 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 50074.8
Others25.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.5 %
CRWD
crowdstrike hldgs inc
35.9 %
TMO
thermo fisher scientific inc
31.5 %
META
meta platforms inc
28.5 %
CVX
chevron corporation
23.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
3.0 M
CRWD
crowdstrike hldgs inc
2.7 M
PLTR
palantir technologies inc
1.9 M
AAPL
apple inc
1.7 M
TMO
thermo fisher scientific inc
0.9 M
Top 5 Losers (%)%
AMAT
applied matls inc
-28.6 %
ge vernova inc
-18.9 %
FDX
fedex corp
-8.8 %
C
citigroup inc
-7.4 %
AVGO
broadcom inc
-7.0 %
Top 5 Losers ($)$
AMAT
applied matls inc
-3.7 M
ge vernova inc
-0.5 M
FDX
fedex corp
-0.4 M
C
citigroup inc
-0.4 M
IJR
ishares tr
-0.3 M

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 36 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Processus Wealth & Capital Management, LLC last quarter.

$171.95MTotal Value
36.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Processus Wealth & Capital Management, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
Processus Wealth & Capital Management, LLC's holding in Ishares Tr over time
5.02%29,274
$8.63M
5.02%
decreased 5.51 percentreduced
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
Processus Wealth & Capital Management, LLC's holding in Capital Group Growth Etf over time
0.46%16,662
$790.3K
0.46%
increased 4.92 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Processus Wealth & Capital Management, LLC's holding in Ishares Tr over time
4.28%45,793
$7.36M
4.28%
decreased 1.47 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Processus Wealth & Capital Management, LLC's holding in Ishares Tr over time
2.86%35,689
$4.91M
2.86%
decreased 0.81 percentreduced