Processus Wealth & Capital Management, LLC
CIK 0002014209 · BRENTWOOD, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$168.8M
2026 Q2
Positions
35
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
12.8%
AMAT
APPLIED MATLS INC
7.3%
AAPL
APPLE INC
6.9%
AMZN
AMAZON COM INC
5.5%
IWY
ISHARES TR
5.3%
IWS
ISHARES TR
4.5%
CRWD
CROWDSTRIKE HLDGS INC
4.4%
GOOGL
ALPHABET INC
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.