SEC Form 13F

Processus Wealth & Capital Management, LLC 13F Holdings

Inspect Processus Wealth & Capital Management, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-16T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-16
Reported value
$168,804,457
Positions
35

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Step 1 of 3

Disclosed positions

Processus Wealth & Capital Management, LLC: source evidence dated 2026-07-16T03:59:59.999Z.

Issuer
NVIDIA CORPORATION
Ticker
NVDA
Class
COM
Reported value
$21,551,227
Reported amount
107,708
Unit
SH
Option
None
What you should see

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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR/A: 0001214659-26-008578
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

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Disclosed positions

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NVIDIA CORPORATIONNVDACOM$21,551,227107,708SHNone
APPLIED MATLS INCAMATCOM$12,322,84517,044SHNone
APPLE INCAAPLCOM$11,603,13440,099SHNone
AMAZON COM INCAMZNCOM$9,211,12638,647SHNone
ISHARES TRIWYRUS TP200 GR ETF$9,003,98930,982SHNone
ISHARES TRIWSRUS MDCP VAL ETF$7,650,25146,478SHNone
CROWDSTRIKE HLDGS INCCRWDCL A$7,501,6669,830SHNone
ALPHABET INCGOOGLCAP STK CL A$7,310,00020,455SHNone
ALPHABET INCGOOGCAP STK CL C$7,243,61220,501SHNone
JPMORGAN CHASE & COJPMCOM$6,228,99619,030SHNone
ISHARES TRIWPRUS MD CP GR ETF$5,267,96535,981SHNone
CITIGROUP INCCCOM NEW$4,858,15334,711SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$4,683,3575,006SHNone
BANK OF AMER CORPBACCOM$4,473,93778,518SHNone
FEDEX CORPFDXCOM$4,115,43113,143SHNone
AMGEN INCAMGNCOM$3,974,74510,976SHNone
MASTERCARD INCORPORATEDMACL A$3,914,0797,621SHNone
BROADCOM INCAVGOCOM$3,911,22410,354SHNone
RTX CORPORATIONRTXCOM$3,771,38019,878SHNone
PALANTIR TECHNOLOGIES INCPLTRCL A$3,256,84327,915SHNone
THERMO FISHER SCIENTIFIC INCTMOCOM$2,961,1765,906SHNone
FIDELITY COVINGTON TRUSTFELVENHANCED LARGE$2,958,40173,794SHNone
GENERAL DYNAMICS CORPGDCOM$2,711,0067,653SHNone
GE VERNOVA INCGEVCOM$2,698,6532,297SHNone
EMERSON ELEC COEMRCOM$2,661,99018,596SHNone
MERCK & CO INCMRKCOM$2,108,31416,407SHNone
CHEVRON CORPORATIONCVXCOM$1,896,90411,444SHNone
ULTA BEAUTY INCULTACOM$1,873,3714,154SHNone
META PLATFORMS INCMETACL A$1,718,5983,051SHNone
EOG RES INCEOGCOM$1,584,79912,216SHNone
ISHARES TRIVWS&P 500 GRWT ETF$1,174,5068,540SHNone
CAPITAL GROUP GROWTH ETFCGGRSHS CREAT UNIT$749,53615,880SHNone
PUTNAM ETF TRUSTPVALFOCUSED LAR CAP$738,06214,486SHNone
PEPSICO INCPEPCOM$734,1745,422SHNone
ISHARES TRIVES&P 500 VAL ETF$381,0071,678SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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