Filed: 5/12/2026ACC: 0001214659-26-005982
📋 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 $147.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$147.27M
Total AUM (reported)
808.28K
Total Shares
Allocation by class
COM$91.92M62.4%
CL A$15.10M10.3%
RUS TP200 GR ETF$7.94M5.4%
RUS MDCP VAL ETF$6.69M4.5%
CAP STK CL A$5.84M4.0%
CAP STK CL C$5.84M4.0%
RUS MD CP GR ETF$4.47M3.0%
Portfolio Concentration
Top 3$36.50M24.8%
4–10$43.43M29.5%
11–25$55.25M37.5%
Rest$12.09M8.2%
Top 3 weight
24.8%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 808.27K
Sole
Full voting authority
808.27K
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
SOLEShares105.61K
TypeSH
Market value$18.42M
12.51%
Sole
105.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.99K
TypeSH
Market value$10.15M
6.89%
Sole
39.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.90K
TypeSH
Market value$7.94M
5.39%
Sole
31.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.81K
TypeSH
Market value$7.88M
5.35%
Sole
37.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.90K
TypeSH
Market value$6.69M
4.54%
Sole
45.90K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares18.27K
TypeSH
Market value$6.24M
4.24%
Sole
18.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.31K
TypeSH
Market value$5.84M
3.97%
Sole
20.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.35K
TypeSH
Market value$5.84M
3.96%
Sole
20.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.03K
TypeSH
Market value$5.60M
3.80%
Sole
19.03K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares14.99K
TypeSH
Market value$5.34M
3.63%
Sole
14.99K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5K
TypeSH
Market value$4.98M
3.38%
Sole
5K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.86K
TypeSH
Market value$4.93M
3.35%
Sole
9.86K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares11.53K
TypeSH
Market value$4.50M
3.06%
Sole
11.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.87K
TypeSH
Market value$4.47M
3.03%
Sole
34.87K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares36.84K
TypeSH
Market value$4.18M
2.84%
Sole
36.84K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares21.39K
TypeSH
Market value$4.13M
2.80%
Sole
21.39K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares26.71K
TypeSH
Market value$3.91M
2.65%
Sole
26.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares78.71K
TypeSH
Market value$3.84M
2.61%
Sole
78.71K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.72K
TypeSH
Market value$3.77M
2.56%
Sole
10.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.55K
TypeSH
Market value$3.22M
2.19%
Sole
6.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.92K
TypeSH
Market value$3.07M
2.08%
Sole
9.92K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares77.41K
TypeSH
Market value$2.70M
1.83%
Sole
77.41K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.50K
TypeSH
Market value$2.57M
1.75%
Sole
7.50K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares12.06K
TypeSH
Market value$2.49M
1.69%
Sole
12.06K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares18.98K
TypeSH
Market value$2.49M
1.69%
Sole
18.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 105.61K | SH | $18.42M 12.51% | 105.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.99K | SH | $10.15M 6.89% | 39.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 31.90K | SH | $7.94M 5.39% | 31.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.81K | SH | $7.88M 5.35% | 37.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 45.90K | SH | $6.69M 4.54% | 45.90K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 18.27K | SH | $6.24M 4.24% | 18.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.31K | SH | $5.84M 3.97% | 20.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.35K | SH | $5.84M 3.96% | 20.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.03K | SH | $5.60M 3.80% | 19.03K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 14.99K | SH | $5.34M 3.63% | 14.99K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5K | SH | $4.98M 3.38% | 5K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.86K | SH | $4.93M 3.35% | 9.86K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.53K | SH | $4.50M 3.06% | 11.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 34.87K | SH | $4.47M 3.03% | 34.87K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 36.84K | SH | $4.18M 2.84% | 36.84K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 21.39K | SH | $4.13M 2.80% | 21.39K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.71K | SH | $3.91M 2.65% | 26.71K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 78.71K | SH | $3.84M 2.61% | 78.71K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.72K | SH | $3.77M 2.56% | 10.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.55K | SH | $3.22M 2.19% | 6.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.92K | SH | $3.07M 2.08% | 9.92K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 77.41K | SH | $2.70M 1.83% | 77.41K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.50K | SH | $2.57M 1.75% | 7.50K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 12.06K | SH | $2.49M 1.69% | 12.06K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 18.98K | SH | $2.49M 1.69% | 18.98K | 0.00 | 0.00 |
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