Processus Wealth & Capital Management, LLC
Processus Wealth & Capital Management, LLC reported 36 holdings worth US$172M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
Processus Wealth & Capital Management, LLC reported 36 holdings worth US$172M as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 36
- Value as reported
- US$172M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 105K | US$24.1M | 14.0% |
| Alphabet Inc (google) Class C | 40,677 | US$13.9M | 8.1% |
| Apple Inc | 39,680 | US$13.2M | 7.7% |
| Amazon.com, Inc. | 38,349 | US$9.55M | 5.6% |
| Applied Materials, Inc. | 18,199 | US$9.31M | 5.4% |
| Crowdstrike Holdings, Inc. | 33,520 | US$8.87M | 5.2% |
| iShares Russell Top 200 Growth ETF | 29,274 | US$8.63M | 5.0% |
| iShares Russell Mid-Cap Value ETF | 45,793 | US$7.36M | 4.3% |
| Jp Morgan Chase & Co. | 18,283 | US$6.05M | 3.5% |
| Palantir Technologies Inc. | 26,271 | US$4.91M | 2.9% |
| iShares Russell Mid-Cap Growth ETF | 35,689 | US$4.91M | 2.9% |
| Costco Wholesale Corporation | 5,007 | US$4.56M | 2.7% |
| Amgen Inc. | 10,770 | US$4.54M | 2.6% |
| Citigroup, Inc. | 34,241 | US$4.43M | 2.6% |
| Bank Of America Corporation | 78,021 | US$4.25M | 2.5% |
| Mastercard Incorporated | 7,023 | US$3.87M | 2.3% |
| Broadcom Inc. | 10,372 | US$3.64M | 2.1% |
| Fedex Corporation | 12,700 | US$3.62M | 2.1% |
| Rtx Corporation | 19,318 | US$3.59M | 2.1% |
| Thermo Fisher Scientific Inc | 4,818 | US$3.25M | 1.9% |
| Fidelity Enhanced Large Cap Value ETF | 72,110 | US$2.98M | 1.7% |
| Emerson Electric Company | 18,281 | US$2.84M | 1.6% |
| General Dynamics Corporation | 7,571 | US$2.51M | 1.5% |
| Merck & Company, Inc. | 16,214 | US$2.36M | 1.4% |
| Chevron Corporation | 11,384 | US$2.32M | 1.4% |
| Ge Vernova Inc. | 2,342 | US$2.23M | 1.3% |
| Ulta Beauty, Inc. | 4,023 | US$2.2M | 1.3% |
| Meta Platforms, Inc. | 3,001 | US$2.18M | 1.3% |
| Eog Resources, Inc. | 12,217 | US$1.68M | 0.98% |
| iShares S&P 500 Growth ETF | 8,540 | US$1.21M | 0.71% |
| Capital Group Growth ETF | 16,662 | US$790K | 0.46% |
| Putnam Focused Large Cap Value ETF | 14,824 | US$780K | 0.45% |
| Pepsico, Inc. | 5,423 | US$687K | 0.40% |
| iShares S&P 500 Value ETF | 1,702 | US$389K | 0.23% |
| Fidelity Enhanced Mid Cap Core ETF | 5,052 | US$204K | 0.12% |
Source
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