Processus Wealth & Capital Management
Brentwood, TNfiles as Processus Wealth & Capital Management, LLC
$169m in 35 US stocks at the end of 30 June 2026. The top 10 are 59.0% of the money. It changed about 7.6% of the portfolio this quarter.
Value
$169m
Stocks
35
Top 10 share
59.0%
Turnover
7.6%
What changed this quarter
New
Bought for the first time this quarter.
- GE VernovaGEV1.6% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN5.5% of the fund+2%
- Ishares TRIWP3.1% of the fund+3%
- AmgenAMGN2.4% of the fund+2%
- BroadcomAVGO2.3% of the fund+4%
- Palantir TechnologiesPLTR1.9% of the fund+5%
- General DynamicsGD1.6% of the fund+2%
- MerckMRK1.2% of the fund+3%
- Ulta BeautyULTA1.1% of the fund+6%
- Capital Group Growth ETFCGGR0.4% of the fund+4%
- Putnam ETF TrustPVAL0.4% of the fund+8%
- PepsiCoPEP0.4% of the fund+8%
Cut
Sold some of their stake.
- Applied MaterialsAMAT7.3% of the fund-7%
- Ishares TRIWY5.3% of the fund-3%
- CrowdStrike HoldingsCRWD4.4% of the fund-15%
- CitigroupC2.9% of the fund-6%
- FedExFDX2.4% of the fund-12%
- MastercardMA2.3% of the fund-23%
- RTXRTX2.2% of the fund-7%
- Thermo Fisher ScientificTMO1.8% of the fund-10%
- Fidelity Covington TrustFELV1.8% of the fund-5%
- Emerson ElectricEMR1.6% of the fund-2%
- ChevronCVX1.1% of the fund-5%
- EOG ResourcesEOG0.9% of the fund-6%
- Ishares TRIVE0.2% of the fund-8%
Sold out
Sold their entire stake.
- SalesforceCRM-100%
Holdings
- Ishares TRIWY
- Share
- 5.3%
- Value
- $9m
- Shares
- 30,982
-3%
- Ishares TRIWS
- Share
- 4.5%
- Value
- $8m
- Shares
- 46,478
Held
- Ishares TRIWP
- Share
- 3.1%
- Value
- $5m
- Shares
- 35,981
+3%
- Fidelity Covington TrustFELV
- Share
- 1.8%
- Value
- $3m
- Shares
- 73,794
-5%
- Ishares TRIVW
- Share
- 0.7%
- Value
- $1m
- Shares
- 8,540
Held
- Capital Group Growth ETFCGGR
- Share
- 0.4%
- Value
- $749,536
- Shares
- 15,880
+4%
- Putnam ETF TrustPVAL
- Share
- 0.4%
- Value
- $738,062
- Shares
- 14,486
+8%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $381,007
- Shares
- 1,678
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 12.8% | $22m | 107,708 | Held |
| Applied MaterialsAMAT | 7.3% | $12m | 17,044 | -7% |
| AppleAAPL | 6.9% | $12m | 40,099 | Held |
| Amazon.comAMZN | 5.5% | $9m | 38,647 | +2% |
| Ishares TRIWY | 5.3% | $9m | 30,982 | -3% |
| Ishares TRIWS | 4.5% | $8m | 46,478 | Held |
| CrowdStrike HoldingsCRWD | 4.4% | $8m | 9,830 | -15% |
| AlphabetGOOGL | 4.3% | $7m | 20,455 | Held |
| AlphabetGOOG | 4.3% | $7m | 20,501 | Held |
| JPMorgan ChaseJPM | 3.7% | $6m | 19,030 | Held |
| Ishares TRIWP | 3.1% | $5m | 35,981 | +3% |
| CitigroupC | 2.9% | $5m | 34,711 | -6% |
| Costco WholesaleCOST | 2.8% | $5m | 5,006 | Held |
| Bank of AmericaBAC | 2.7% | $4m | 78,518 | Held |
| FedExFDX | 2.4% | $4m | 13,143 | -12% |
| AmgenAMGN | 2.4% | $4m | 10,976 | +2% |
| MastercardMA | 2.3% | $4m | 7,621 | -23% |
| BroadcomAVGO | 2.3% | $4m | 10,354 | +4% |
| RTXRTX | 2.2% | $4m | 19,878 | -7% |
| Palantir TechnologiesPLTR | 1.9% | $3m | 27,915 | +5% |
| Thermo Fisher ScientificTMO | 1.8% | $3m | 5,906 | -10% |
| Fidelity Covington TrustFELV | 1.8% | $3m | 73,794 | -5% |
| General DynamicsGD | 1.6% | $3m | 7,653 | +2% |
| GE VernovaGEV | 1.6% | $3m | 2,297 | New |
| Emerson ElectricEMR | 1.6% | $3m | 18,596 | -2% |
| MerckMRK | 1.2% | $2m | 16,407 | +3% |
| ChevronCVX | 1.1% | $2m | 11,444 | -5% |
| Ulta BeautyULTA | 1.1% | $2m | 4,154 | +6% |
| Meta PlatformsMETA | 1.0% | $2m | 3,051 | Held |
| EOG ResourcesEOG | 0.9% | $2m | 12,216 | -6% |
| Ishares TRIVW | 0.7% | $1m | 8,540 | Held |
| Capital Group Growth ETFCGGR | 0.4% | $749,536 | 15,880 | +4% |
| Putnam ETF TrustPVAL | 0.4% | $738,062 | 14,486 | +8% |
| PepsiCoPEP | 0.4% | $734,174 | 5,422 | +8% |
| Ishares TRIVE | 0.2% | $381,007 | 1,678 | -8% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.4% since 30 June 2025.
Where the money is
Technology35.6%
Financial services11.5%
Media & telecom9.6%
Industrials9.5%
Retail & consumer6.6%
Health care5.4%
Everyday goods3.2%
Energy2.1%
Other16.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.