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Q3 2026 13F · SEC CIK 2014209

Processus Wealth & Capital Management, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$171.9M
Reported positions
36
Top holdings a year, 3 yrs
+27.3%
Assets under management
$249.5M

Processus Wealth & Capital Management, LLC is a wealth manager that reported 36 positions worth $171.9M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Nvidia Corporation (NVDA, 14.0%), Apple Inc (AAPL, 7.7%), Amazon Com Inc (AMZN, 5.6%). A portfolio copying its top holdings returned 27.3% a year over the last 3 years, against 18.4% for the S&P 500.

Processus Wealth & Capital Management, LLC holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Processus Wealth & Capital Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
NVDANvidia Corporation14.0%-2.1%$24.1M
AAPLApple Inc7.7%-1.0%$13.2M
AMZNAmazon Com Inc5.6%-0.8%$9.6M
AMATApplied Matls Inc5.4%+6.8%$9.3M
CRWDCrowdstrike Hldgs Inc5.2%+241.0%$8.9M
IWYIshares Tr5.0%-5.5%$8.6M
IWSIshares Tr4.3%-1.5%$7.4M
GOOGLAlphabet Inc4.1%-0.7%$7.0M
GOOGAlphabet Inc4.0%-0.6%$6.9M
JPMJpmorgan Chase & Co3.5%-3.9%$6.0M
PLTRPalantir Technologies Inc2.9%-5.9%$4.9M
IWPIshares Tr2.9%-0.8%$4.9M
COSTCostco Wholesale Corporation2.7%+0.0%$4.6M
AMGNAmgen Inc2.6%-1.9%$4.5M
CCitigroup Inc2.6%-1.4%$4.4M
BACBank of Amer Corp2.5%-0.6%$4.2M
MAMastercard Incorporated2.3%-7.8%$3.9M
AVGOBroadcom Inc2.1%+0.2%$3.6M
FDXFedex Corp2.1%-3.4%$3.6M
RTXRtx Corporation2.1%-2.8%$3.6M
TMOThermo Fisher Scientific Inc1.9%-18.4%$3.3M
FELVFidelity Covington Trust1.7%-2.3%$3.0M
EMREmerson Elec Co1.6%-1.7%$2.8M
GDGeneral Dynamics Corp1.5%-1.1%$2.5M
MRKMerck & Co Inc1.4%-1.2%$2.4M
CVXChevron Corporation1.4%-0.5%$2.3M
GEVGe Vernova Inc1.3%+2.0%$2.2M
ULTAUlta Beauty Inc1.3%-3.2%$2.2M
METAMeta Platforms Inc1.3%-1.6%$2.2M
EOGEog Res Inc1.0%+0.0%$1.7M
IVWIshares Tr0.7%+0.0%$1.2M
CGGRCapital Group Growth ETF0.5%+4.9%$790K
PVALPutnam Focused Large Capvalue ETF0.5%+2.3%$780K
PEPPepsico Inc0.4%+0.0%$687K
IVEIshares Tr0.2%+1.4%$389K
FMDEFidelity Covington Trust0.1%—$204K

What Processus Wealth & Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+36.9% /yr
S&P 500 +20.1%
3 years
+27.3% /yr
S&P 500 +18.4%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$171.9M36
Q2 2026$168.8M35
Q1 2026$147.3M35
Q4 2025$151.7M35
Q3 2025$139.5M35
Q2 2025$126.6M33
Q1 2025$117.5M35
Q4 2024$125.5M36
Q3 2024$121.4M34
Q2 2024$120.6M33
Q1 2024$112.8M34
Q4 2023$100.1M43

Questions about Processus Wealth & Capital Management, LLC's portfolio

What stocks does Processus Wealth & Capital Management, LLC own?

Processus Wealth & Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 36 positions worth $171.9M. The largest are Nvidia Corporation (NVDA) at 14.0%, Apple Inc (AAPL) at 7.7%, Amazon Com Inc (AMZN) at 5.6%, Applied Matls Inc (AMAT) at 5.4% and Crowdstrike Hldgs Inc (CRWD) at 5.2%.

What did Processus Wealth & Capital Management, LLC buy last quarter?

In Q3 2026, Processus Wealth & Capital Management, LLC added a new position in Fidelity Covington Trust (FMDE), Crowdstrike Hldgs Inc (CRWD) (+241.0% shares) and Applied Matls Inc (AMAT) (+6.8% shares), compared with its Q2 2026 filing.

What did Processus Wealth & Capital Management, LLC sell last quarter?

In Q3 2026, Processus Wealth & Capital Management, LLC Thermo Fisher Scientific Inc (TMO) (-18.4% shares), Mastercard Incorporated (MA) (-7.8% shares) and Palantir Technologies Inc (PLTR) (-5.9% shares), compared with its Q2 2026 filing.

How has Processus Wealth & Capital Management, LLC's portfolio performed?

A portfolio copying Processus Wealth & Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.3% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +36.9% against +20.1%.

When is Processus Wealth & Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Processus Wealth & Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Processus Wealth & Capital Management, LLC manage?

Processus Wealth & Capital Management, LLC reported $249.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $171.9M.