Processus Wealth & Capital Management, LLC Top Holdings and 13F Report (2026) About Processus Wealth & Capital Management, LLCInvestment ActivityProcessus Wealth & Capital Management, LLC has $168.80 million in total holdings as of June 30, 2026.Processus Wealth & Capital Management, LLC owns shares of 35 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.65% of the portfolio was purchased this quarter.About 3.95% of the portfolio was sold this quarter.This quarter, Processus Wealth & Capital Management, LLC has purchased 35 new stocks and bought additional shares in 18 stocks.Processus Wealth & Capital Management, LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $21,551,227Applied Materials $12,322,845Apple $11,603,134Amazon.com $9,211,126iShares Russell Top 200 Growth ETF $9,003,989 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $2,698,653 Holding Largest Purchases this Quarter GE VERNOVA INC 2,297 shares (about $2.70M)NVIDIA 2,102 shares (about $420.59K)Amazon.com 832 shares (about $198.30K)Broadcom 434 shares (about $163.94K)iShares Russell Mid-Cap Growth ETF 1,114 shares (about $163.10K) Largest Sales this Quarter CrowdStrike 1,703 shares (about $1.30M)Mastercard 2,242 shares (about $1.15M)Applied Materials 1,227 shares (about $887.12K)FedEx 1,848 shares (about $578.66K)Thermo Fisher Scientific 641 shares (about $321.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProcessus Wealth & Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$21,551,227$420,588 â–²2.0%107,70812.8%TechnologyAMATApplied Materials$12,322,845$887,123 â–¼-6.7%17,0447.3%TechnologyAAPLApple$11,603,134$32,409 â–²0.3%40,0996.9%TechnologyAMZNAmazon.com$9,211,126$198,299 â–²2.2%38,6475.5%Consumer DiscretionaryIWYiShares Russell Top 200 Growth ETF$9,003,989$267,370 â–¼-2.9%30,9825.3%ETFIWSiShares Russell Mid-Cap Value ETF$7,650,251$95,468 â–²1.3%46,4784.5%ETFCRWDCrowdStrike$7,501,666$1,299,627 â–¼-14.8%9,8304.4%TechnologyGOOGLAlphabet$7,310,000$51,461 â–²0.7%20,4554.3%Communication ServicesGOOGAlphabet$7,243,612$52,293 â–²0.7%20,5014.3%Communication ServicesJPMJPMorgan Chase & Co.$6,228,996$655 â–²0.0%19,0303.7%FinanceIWPiShares Russell Mid-Cap Growth ETF$5,267,965$163,100 â–²3.2%35,9813.1%ETFCCitigroup$4,858,153$298,675 â–¼-5.8%34,7112.9%FinanceCOSTCostco Wholesale$4,683,357$6,549 â–²0.1%5,0062.8%Consumer StaplesBACBank of America$4,473,937$10,940 â–¼-0.2%78,5182.7%FinanceFDXFedEx$4,115,431$578,659 â–¼-12.3%13,1432.4%IndustrialsAMGNAmgen$3,974,745$91,981 â–²2.4%10,9762.4%HealthcareMAMastercard$3,914,079$1,151,472 â–¼-22.7%7,6212.3%FinanceAVGOBroadcom$3,911,224$163,944 â–²4.4%10,3542.3%TechnologyRTXRTX$3,771,380$287,435 â–¼-7.1%19,8782.2%IndustrialsPALANTIR TECHNOLOGIES INC$3,256,843$140,587 â–²4.5%27,9151.9%CL ATMOThermo Fisher Scientific$2,961,176$321,387 â–¼-9.8%5,9061.8%HealthcareFIDELITY COVINGTON TRUST$2,958,401$144,805 â–¼-4.7%73,7941.8%ENHANCED LARGEGDGeneral Dynamics$2,711,006$54,199 â–²2.0%7,6531.6%IndustrialsGE VERNOVA INC$2,698,653$2,698,653 â–²New Holding2,2971.6%COMEMREmerson Electric$2,661,990$55,398 â–¼-2.0%18,5961.6%IndustrialsMRKMerck & Co., Inc.$2,108,314$68,619 â–²3.4%16,4071.2%HealthcareCVXChevron$1,896,904$101,442 â–¼-5.1%11,4441.1%EnergyULTAUlta Beauty$1,873,371$101,471 â–²5.7%4,1541.1%Consumer DiscretionaryMETAMeta Platforms$1,718,598$12,392 â–¼-0.7%3,0511.0%Communication ServicesEOGEOG Resources$1,584,799$96,131 â–¼-5.7%12,2160.9%EnergyIVWiShares S&P 500 Growth ETF$1,174,506$7,427 â–¼-0.6%8,5400.7%ETFCGGRCapital Group Growth ETF$749,536$25,630 â–²3.5%15,8800.4%ETFPVALPutnam Focused Large Cap Value ETF$738,062$51,510 â–²7.5%14,4860.4%ETFPEPPepsiCo$734,174$51,996 â–²7.6%5,4220.4%Consumer StaplesIVEiShares S&P 500 Value ETF$381,007$32,243 â–¼-7.8%1,6780.2%ETFCRMSalesforce$0$1,114,172 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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