Filed: 7/10/2026ACC: 0001214659-26-008422
📋 What this filing means
PROCESSUS WEALTH & CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $170.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$170.58M
Total AUM (reported)
817.42K
Total Shares
Allocation by class
COM$106.74M62.6%
CL A$16.43M9.6%
RUS TP200 GR ETF$9.00M5.3%
RUS MDCP VAL ETF$7.67M4.5%
CAP STK CL A$7.33M4.3%
CAP STK CL C$7.26M4.3%
RUS MD CP GR ETF$5.28M3.1%
Portfolio Concentration
Top 3$45.60M26.7%
4–10$54.27M31.8%
11–25$56.33M33.0%
Rest$14.38M8.4%
Top 3 weight
26.7%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 817.40K
Sole
Full voting authority
817.40K
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
NVIDIA CORPORATION
SOLEShares108.04K
TypeSH
Market value$21.62M
12.67%
Sole
108.04K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares17.08K
TypeSH
Market value$12.35M
7.24%
Sole
17.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.22K
TypeSH
Market value$11.64M
6.82%
Sole
40.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.74K
TypeSH
Market value$9.23M
5.41%
Sole
38.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.98K
TypeSH
Market value$9.00M
5.28%
Sole
30.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.61K
TypeSH
Market value$7.67M
4.50%
Sole
46.61K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares9.86K
TypeSH
Market value$7.52M
4.41%
Sole
9.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.51K
TypeSH
Market value$7.33M
4.30%
Sole
20.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.55K
TypeSH
Market value$7.26M
4.26%
Sole
20.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.08K
TypeSH
Market value$6.25M
3.66%
Sole
19.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.04K
TypeSH
Market value$5.28M
3.09%
Sole
36.04K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares34.80K
TypeSH
Market value$4.87M
2.86%
Sole
34.80K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.02K
TypeSH
Market value$4.70M
2.75%
Sole
5.02K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares78.73K
TypeSH
Market value$4.49M
2.63%
Sole
78.73K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares13.18K
TypeSH
Market value$4.13M
2.42%
Sole
13.18K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11K
TypeSH
Market value$3.98M
2.34%
Sole
11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.65K
TypeSH
Market value$3.93M
2.30%
Sole
7.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.35K
TypeSH
Market value$3.91M
2.29%
Sole
10.35K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares19.94K
TypeSH
Market value$3.78M
2.22%
Sole
19.94K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares27.91K
TypeSH
Market value$3.26M
1.91%
Sole
27.91K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.92K
TypeSH
Market value$2.97M
1.74%
Sole
5.92K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares73.79K
TypeSH
Market value$2.96M
1.73%
Sole
73.79K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.67K
TypeSH
Market value$2.72M
1.59%
Sole
7.67K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares2.30K
TypeSH
Market value$2.70M
1.58%
Sole
2.30K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares18.65K
TypeSH
Market value$2.67M
1.56%
Sole
18.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 108.04K | SH | $21.62M 12.67% | 108.04K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.08K | SH | $12.35M 7.24% | 17.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.22K | SH | $11.64M 6.82% | 40.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.74K | SH | $9.23M 5.41% | 38.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 30.98K | SH | $9.00M 5.28% | 30.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 46.61K | SH | $7.67M 4.50% | 46.61K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.86K | SH | $7.52M 4.41% | 9.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.51K | SH | $7.33M 4.30% | 20.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.55K | SH | $7.26M 4.26% | 20.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.08K | SH | $6.25M 3.66% | 19.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 36.04K | SH | $5.28M 3.09% | 36.04K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 34.80K | SH | $4.87M 2.86% | 34.80K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.02K | SH | $4.70M 2.75% | 5.02K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 78.73K | SH | $4.49M 2.63% | 78.73K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 13.18K | SH | $4.13M 2.42% | 13.18K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11K | SH | $3.98M 2.34% | 11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.65K | SH | $3.93M 2.30% | 7.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.35K | SH | $3.91M 2.29% | 10.35K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 19.94K | SH | $3.78M 2.22% | 19.94K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.91K | SH | $3.26M 1.91% | 27.91K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.92K | SH | $2.97M 1.74% | 5.92K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 73.79K | SH | $2.96M 1.73% | 73.79K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.67K | SH | $2.72M 1.59% | 7.67K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.30K | SH | $2.70M 1.58% | 2.30K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 18.65K | SH | $2.67M 1.56% | 18.65K | 0.00 | 0.00 |
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