Processus Wealth & Capital Management, LLC
Processus Wealth & Capital Management, LLC reported 35 positions worth $168.8M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: NVDA (12.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $21.6M | 12.77% | 107,708 | — | — | |
| ▸ 2 | AMAT | SH | $12.3M | 7.30% | 17,044 | — | — | |
| ▸ 3 | AAPL | SH | $11.6M | 6.87% | 40,099 | — | — | |
| ▸ 4 | AMZN | SH | $9.2M | 5.46% | 38,647 | — | — | |
| ▸ 5 | IWY | SH | $9.0M | 5.33% | 30,982 | — | — | |
| ▸ 6 | IWS | SH | $7.7M | 4.53% | 46,478 | — | — | |
| ▸ 7 | CRWD | SH | $7.5M | 4.44% | 9,830 | — | — | |
| ▸ 8 | GOOGL | SH | $7.3M | 4.33% | 20,455 | — | — | |
| ▸ 9 | GOOG | SH | $7.2M | 4.29% | 20,501 | — | — | |
| ▸ 10 | JPM | SH | $6.2M | 3.69% | 19,030 | — | — |
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Frequently Asked Questions
What stocks does Processus Wealth & Capital Management, LLC hold as of Q2 2026?
Processus Wealth & Capital Management, LLC reported 35 positions worth $168.8M in its Q2 2026 13F filing. Largest positions: NVDA (12.8%), AMAT (7.3%), AAPL (6.9%), AMZN (5.5%) and IWY (5.3%).
What did Processus Wealth & Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Processus Wealth & Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.