DOSSIER · 13F-HR · Q2 2026

Processus Wealth & Capital Management, LLC

$169M in tracked AUM across 35 positions as of Q2 2026.

PW
CIK 0002014209 · last filed Jun 30, 2026
Total AUM
$169M
as of Q2 2026
Holdings
35
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Processus Wealth & Capital Management, LLC reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 119.4%, growing from $69.13 million to $151.66 million. This dramatic increase indicates a substantial inflow of new capital rather than merely market appreciation, as the broad market would need to nearly double in a single quarter to account for this growth solely through as...

The portfolio consists of 35 holdings, reflecting a relatively concentrated strategy. Despite the doubling of assets, the firm maintained a tight selection of securities, suggesting a high conviction in their chosen allocations. The portfolio is a hybrid of individual equities and exchange-traded funds (ETFs), blending active stock selection with broader market exposure. The management team executed a highly active strategy during this quarter, completely overhauling the portfolio's composition.

Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$22M108K12.8%
02
AMAT
APPLIED MATLS INC
$12M17K7.3%
03
AAPL
APPLE INC
$12M40K6.9%
04
AMZN
AMAZON COM INC
$9M39K5.5%
05
IWY
ISHARES TR
$9M31K5.3%
06
IWS
ISHARES TR
$8M46K4.5%
07
CRWD
CROWDSTRIKE HLDGS INC
$8M10K4.4%
08
GOOGL
ALPHABET INC
$7M20K4.3%
09
GOOG
ALPHABET INC
$7M21K4.3%
10
JPM
JPMORGAN CHASE & CO
$6M19K3.7%

Filing history

2026Q2Jun 30
$169M 14.6%
35 positionsView →
2026Q1Mar 31
$147M 2.9%
35 positionsView →
2025Q4Dec 31
$152M 8.7%
35 positionsView →
2025Q3Sep 30
$139M 10.2%
35 positionsView →
2025Q2Jun 30
$127M 7.8%
33 positionsLocked
2025Q1Mar 31
$117M 6.4%
35 positionsLocked
2024Q4Dec 31
$125M 3.4%
36 positionsLocked
2024Q3Sep 30
$121M 0.6%
34 positionsLocked
2024Q2Jun 30
$121M 6.9%
33 positionsLocked
2024Q1Mar 31
$113M 12.7%
34 positionsLocked
2023Q4Dec 31
$100M
43 positionsLocked