§ 13F · FUND PROFILE
Processus Wealth & Capital Management, LLC.
AUM · $339M (13F)Positions · 72Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 108K | $22M | 6.4% | +104% |
| 2 | NVDA | NVIDIA CORPORATION | 108K | $22M | 6.3% | — |
| 3 | AMAT | APPLIED MATLS INC | 17K | $12M | 3.6% | +87% |
| 4 | AMAT | APPLIED MATLS INC | 17K | $12M | 3.6% | — |
| 5 | AAPL | APPLE INC | 40K | $12M | 3.4% | +101% |
| 6 | AAPL | APPLE INC | 40K | $12M | 3.4% | — |
| 7 | AMZN | AMAZON COM INC | 39K | $9M | 2.7% | +105% |
| 8 | AMZN | AMAZON COM INC | 39K | $9M | 2.7% | — |
| 9 | IWY | ISHARES TR | 31K | $9M | 2.7% | — |
| 10 | IWY | ISHARES TR | 31K | $9M | 2.7% | +94% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROCESSUS SIGNAL
AC read
Processus Wealth & Capital Management, LLC is a Other fund managing $339 million in assets. The fund runs a portfolio of 72 positions.
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