Processus Wealth & Capital Management, LLC reported 27 positions worth $144.68M for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 0 new positions, added to 3, trimmed 24 and exited 2. Its largest holding is Nvidia Corp at 16.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -5,912 | -15.0% | $1.57M | 6.13% |
| TMO Thermo Fisher Scientific Inc. | -1,102 | -18.6% | $743.96K | 2.25% |
| PNFP Pinnacle Financial Partners, Inc. | -7,151 | -100.0% | $721.39K | Exited |
| FBK FB Financial Corp | -12.2K | -100.0% | $676.27K | Exited |
| NVDA Nvidia Corp | -2,560 | -2.4% | $584.65K | 16.65% |
| MA Mastercard Inc | -623 | -8.1% | $343.57K | 2.68% |
| PLTR Palantir Technologies Inc. | -1,644 | -5.9% | $307.51K | 3.4% |
| JPM Jpmorgan Chase & Co | -800 | -4.2% | $264.66K | 4.18% |
| AAPL Apple Inc. | -535 | -1.3% | $178.16K | 9.13% |
| FDX Fedex Corp | -481 | -3.6% | $137.13K | 2.5% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 105.5K | $24.09M | 16.65% | -2,560 | -2.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 39.7K | $13.21M | 9.13% | -535 | -1.3% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 38.3K | $9.55M | 6.6% | -389 | -1.0% | Reduced | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 18.2K | $9.31M | 6.43% | +1,116 | +6.5% | Added | 0% |
| 5 | CRWD CrowdStrike Holdings, Inc. | Technology | 33.5K | $8.87M | 6.13% | -5,912 | -15.0% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 20.3K | $6.99M | 4.83% | -204 | -1.0% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 20.4K | $6.94M | 4.8% | -181 | -0.9% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 18.3K | $6.05M | 4.18% | -800 | -4.2% | Reduced | 0% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 26.3K | $4.91M | 3.4% | -1,644 | -5.9% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 5,007 | $4.56M | 3.15% | -12 | -0.2% | Reduced | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 10.8K | $4.54M | 3.14% | -231 | -2.1% | Reduced | 0% |
| 12 | C Citigroup Inc | Others | 34.2K | $4.43M | 3.06% | -563 | -1.6% | Reduced | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 78.0K | $4.25M | 2.94% | -710 | -0.9% | Reduced | 0% |
| 14 | MA Mastercard Inc | Financial Services | 7,023 | $3.87M | 2.68% | -623 | -8.1% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 10.4K | $3.64M | 2.52% | +18 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Processus Wealth & Capital Management.
As of its Q3 2026 13F filing, Processus Wealth & Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 16.7%, Apple Inc. (AAPL) at 9.1%, Amazon Com Inc (AMZN) at 6.6%, Applied Materials Inc (AMAT) at 6.4%, CrowdStrike Holdings, Inc. (CRWD) at 6.1% of the reported portfolio.
Processus Wealth & Capital Management, LLC reported a 13F portfolio worth $144.68M across 27 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($570.71K), GE Vernova Inc. ($42.77K), Broadcom Inc. ($6.32K). It opened 0 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($1.57M), Thermo Fisher Scientific Inc. ($743.96K), Pinnacle Financial Partners, Inc. ($721.39K). It exited 2 positions entirely.
From the Form 13F-HR reports Processus Wealth & Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.