§ 13F · FUND PROFILE
Processus Wealth & Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $139M (13F)Positions · 35Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 106K | $18M | 12.5% | +1% |
| 2 | AAPL | APPLE INC | 40K | $10M | 6.9% | ±0% |
| 3 | IWY | ISHARES TR | 32K | $8M | 5.4% | ±0% |
| 4 | AMZN | AMAZON COM INC | 38K | $8M | 5.3% | +1% |
| 5 | IWS | ISHARES TR | 46K | $7M | 4.5% | ±0% |
| 6 | AMAT | APPLIED MATLS INC | 18K | $6M | 4.2% | ±0% |
| 7 | GOOGL | ALPHABET INC | 20K | $6M | 4.0% | +1% |
| 8 | GOOG | ALPHABET INC | 20K | $6M | 4.0% | +1% |
| 9 | JPM | JPMORGAN CHASE & CO | 19K | $6M | 3.8% | +1% |
| 10 | FDX | FEDEX CORP | 15K | $5M | 3.6% | ±0% |
§ 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 $139 million in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed