Processus Wealth & Capital Management, LLC
Portfolio value QoQ: +14.6% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.83% Est. buys $4,469,411 · sells $6,666,700
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.7% still held
Performance vs S&P 500
Annualized: +33.9% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA | $21,551,227 | 12.77% | 107,708 | $3,133,491 | Up ×3 | ||
| AMAT | $12,322,845 | 7.30% | 17,044 | $6,078,044 | Down ×1 | ||
| AAPL | $11,603,134 | 6.87% | 40,099 | $1,454,842 | Up ×3 | ||
| AMZN | $9,211,126 | 5.46% | 38,647 | $1,335,396 | Up ×4 | ||
| IWY | $9,003,989 | 5.33% | 30,982 | $1,065,495 | Down ×1 | ||
| IWS | $7,650,251 | 4.53% | 46,478 | $961,031 | Up ×1 | ||
| CRWD | $7,501,666 | 4.44% | 9,830 | $2,999,067 | Down ×1 | ||
| GOOGL | $7,310,000 | 4.33% | 20,455 | $1,469,404 | Up ×3 | ||
| GOOG | $7,243,612 | 4.29% | 20,501 | $1,405,188 | Up ×3 | ||
| JPM | $6,228,996 | 3.69% | 19,030 | $631,790 | Up ×5 | ||
| IWP | $5,267,965 | 3.12% | 35,981 | $800,841 | Up ×4 | ||
| C | $4,858,153 | 2.88% | 34,711 | $679,528 | Down ×1 | ||
| COST | $4,683,357 | 2.77% | 5,006 | $-298,134 | Up ×6 | ||
| BAC | $4,473,937 | 2.65% | 78,518 | $636,825 | Down ×1 | ||
| FDX | $4,115,431 | 2.44% | 13,143 | $-1,224,163 | Down ×1 | ||
| AMGN | $3,974,745 | 2.35% | 10,976 | $202,088 | Up ×1 | ||
| MA | $3,914,079 | 2.32% | 7,621 | $-1,013,916 | Down ×2 | ||
| AVGO | $3,911,224 | 2.32% | 10,354 | $840,885 | Up ×1 | ||
| RTX | $3,771,380 | 2.23% | 19,878 | $-355,271 | Down ×5 | ||
| PLTR | $3,256,843 | 1.93% | 27,915 | $-650,296 | Up ×5 | ||
| TMO | $2,961,176 | 1.75% | 5,906 | $-256,982 | Down ×1 | ||
| FELV | $2,958,401 | 1.75% | 73,794 | $256,158 | Down ×2 | ||
| GD | $2,711,006 | 1.61% | 7,653 | $136,971 | Up ×6 | ||
| GEV | $2,698,653 | 1.60% | 2,297 | Up ×1 | |||
| EMR | $2,661,990 | 1.58% | 18,596 | $174,837 | Down ×2 | ||
| MRK | $2,108,314 | 1.25% | 16,407 | $198,895 | Up ×3 | ||
| CVX | $1,896,904 | 1.12% | 11,444 | $-597,533 | Down ×1 | ||
| ULTA | $1,873,371 | 1.11% | 4,154 | $-180,357 | Up ×6 | ||
| META | $1,718,598 | 1.02% | 3,051 | $-39,557 | Down ×1 | ||
| EOG | $1,584,799 | 0.94% | 12,216 | $-288,420 | Down ×1 | ||
| IVW | $1,174,506 | 0.70% | 8,540 | $202,439 | Down ×1 | ||
| CGGR | $749,536 | 0.44% | 15,880 | $133,142 | Up ×3 | ||
| PVAL | $738,062 | 0.44% | 14,486 | $112,822 | Up ×3 | ||
| PEP | $734,174 | 0.43% | 5,422 | $-48,125 | Up ×4 | ||
| IVE | $381,007 | 0.23% | 1,678 | $-3,286 | Down ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $21,551,227 | 12.77% | up ×3 |
| AAPL | $11,603,134 | 6.87% | up ×3 |
| AMZN | $9,211,126 | 5.46% | up ×4 |
| GOOGL | $7,310,000 | 4.33% | up ×3 |
| GOOG | $7,243,612 | 4.29% | up ×3 |
| JPM | $6,228,996 | 3.69% | up ×5 |
| IWP | $5,267,965 | 3.12% | up ×4 |
| COST | $4,683,357 | 2.77% | up ×6 |
| PLTR | $3,256,843 | 1.93% | up ×5 |
| GD | $2,711,006 | 1.61% | up ×6 |
| MRK | $2,108,314 | 1.25% | up ×3 |
| ULTA | $1,873,371 | 1.11% | up ×6 |
| CGGR | $749,536 | 0.44% | up ×3 |
| PVAL | $738,062 | 0.44% | up ×3 |
| PEP | $734,174 | 0.43% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GEV | $2,698,653 | 2,297 | 1.60% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.