Processus Wealth & Capital Management, LLC
Processus Wealth & Capital Management, LLC reported 35 holdings worth US$169M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Jul 15, 2026
Processus Wealth & Capital Management, LLC reported 35 holdings worth US$169M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Applied Materials, Inc. Filed Jul 15, 2026 (Form 13F/A).
- Holdings
- 35
- Value as reported
- US$169M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 108K | US$21.6M | 12.8% |
| Alphabet Inc (google) Class C | 40,724 | US$14.6M | 8.6% |
| Applied Materials, Inc. | 17,044 | US$12.3M | 7.3% |
| Apple Inc | 40,099 | US$11.6M | 6.9% |
| Amazon.com, Inc. | 38,647 | US$9.21M | 5.5% |
| Crowdstrike Holdings, Inc. | 9,830 | US$7.5M | 4.4% |
| Jp Morgan Chase & Co. | 19,030 | US$6.23M | 3.7% |
| Citigroup, Inc. | 34,711 | US$4.86M | 2.9% |
| Costco Wholesale Corporation | 5,006 | US$4.68M | 2.8% |
| Bank Of America Corporation | 78,518 | US$4.47M | 2.7% |
| Fedex Corporation | 13,143 | US$4.12M | 2.4% |
| Amgen Inc. | 10,976 | US$3.97M | 2.4% |
| Mastercard Incorporated | 7,621 | US$3.91M | 2.3% |
| Broadcom Inc. | 10,354 | US$3.91M | 2.3% |
| Rtx Corporation | 19,878 | US$3.77M | 2.2% |
| Palantir Technologies Inc. | 27,915 | US$3.26M | 1.9% |
| Thermo Fisher Scientific Inc | 5,906 | US$2.96M | 1.8% |
| General Dynamics Corporation | 7,653 | US$2.71M | 1.6% |
| Ge Vernova Inc. | 2,297 | US$2.7M | 1.6% |
| Emerson Electric Company | 18,596 | US$2.66M | 1.6% |
| Merck & Company, Inc. | 16,407 | US$2.11M | 1.2% |
| Chevron Corporation | 11,444 | US$1.9M | 1.1% |
| Ulta Beauty, Inc. | 4,154 | US$1.87M | 1.1% |
| Meta Platforms, Inc. | 3,051 | US$1.72M | 1.0% |
| Eog Resources, Inc. | 12,216 | US$1.58M | 0.94% |
| Pepsico, Inc. | 5,422 | US$734K | 0.43% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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