Filed: 1/7/2026ACC: 0001214659-26-000243
📋 What this filing means
PROCESSUS WEALTH & CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $151.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$151.66M
Total AUM (reported)
811.77K
Total Shares
Allocation by class
COM$92.43M60.9%
CL A$17.06M11.3%
RUS TP200 GR ETF$8.80M5.8%
RUS MDCP VAL ETF$6.48M4.3%
CAP STK CL C$6.33M4.2%
CAP STK CL A$6.32M4.2%
RUS MD CP GR ETF$4.61M3.0%
Portfolio Concentration
Top 3$39.20M25.8%
4–10$44.76M29.5%
11–25$55.60M36.7%
Rest$12.10M8.0%
Top 3 weight
25.8%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 811.75K
Sole
Full voting authority
811.75K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
NVIDIA CORPORATION
SOLEShares104.90K
TypeSH
Market value$19.56M
12.90%
Sole
104.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.88K
TypeSH
Market value$10.84M
7.15%
Sole
39.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.76K
TypeSH
Market value$8.80M
5.80%
Sole
31.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.38K
TypeSH
Market value$8.63M
5.69%
Sole
37.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.96K
TypeSH
Market value$6.48M
4.27%
Sole
45.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.18K
TypeSH
Market value$6.33M
4.18%
Sole
20.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.18K
TypeSH
Market value$6.32M
4.17%
Sole
20.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.87K
TypeSH
Market value$6.08M
4.01%
Sole
18.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.90K
TypeSH
Market value$5.65M
3.73%
Sole
9.90K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares11.23K
TypeSH
Market value$5.26M
3.47%
Sole
11.23K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares18.25K
TypeSH
Market value$4.69M
3.09%
Sole
18.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.69K
TypeSH
Market value$4.61M
3.04%
Sole
33.69K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares14.99K
TypeSH
Market value$4.33M
2.85%
Sole
14.99K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares36.74K
TypeSH
Market value$4.29M
2.83%
Sole
36.74K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares77.91K
TypeSH
Market value$4.28M
2.83%
Sole
77.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.96K
TypeSH
Market value$4.28M
2.82%
Sole
4.96K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares23.63K
TypeSH
Market value$4.20M
2.77%
Sole
23.63K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares21.44K
TypeSH
Market value$3.93M
2.59%
Sole
21.44K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares6.54K
TypeSH
Market value$3.79M
2.50%
Sole
6.54K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares20.80K
TypeSH
Market value$3.56M
2.35%
Sole
20.80K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.76K
TypeSH
Market value$3.52M
2.32%
Sole
10.76K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares79.23K
TypeSH
Market value$2.75M
1.81%
Sole
79.23K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares18.99K
TypeSH
Market value$2.52M
1.66%
Sole
18.99K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.39K
TypeSH
Market value$2.49M
1.64%
Sole
7.39K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares3.91K
TypeSH
Market value$2.36M
1.56%
Sole
3.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 104.90K | SH | $19.56M 12.90% | 104.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.88K | SH | $10.84M 7.15% | 39.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 31.76K | SH | $8.80M 5.80% | 31.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.38K | SH | $8.63M 5.69% | 37.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 45.96K | SH | $6.48M 4.27% | 45.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.18K | SH | $6.33M 4.18% | 20.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.18K | SH | $6.32M 4.17% | 20.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.87K | SH | $6.08M 4.01% | 18.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.90K | SH | $5.65M 3.73% | 9.90K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.23K | SH | $5.26M 3.47% | 11.23K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 18.25K | SH | $4.69M 3.09% | 18.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 33.69K | SH | $4.61M 3.04% | 33.69K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 14.99K | SH | $4.33M 2.85% | 14.99K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 36.74K | SH | $4.29M 2.83% | 36.74K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 77.91K | SH | $4.28M 2.83% | 77.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.96K | SH | $4.28M 2.82% | 4.96K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.63K | SH | $4.20M 2.77% | 23.63K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 21.44K | SH | $3.93M 2.59% | 21.44K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 6.54K | SH | $3.79M 2.50% | 6.54K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 20.80K | SH | $3.56M 2.35% | 20.80K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.76K | SH | $3.52M 2.32% | 10.76K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 79.23K | SH | $2.75M 1.81% | 79.23K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 18.99K | SH | $2.52M 1.66% | 18.99K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.39K | SH | $2.49M 1.64% | 7.39K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 3.91K | SH | $2.36M 1.56% | 3.91K | 0.00 | 0.00 |
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