Processus Wealth & Capital Management, LLC
38 holdingsFiling period: 2026-06-30Current AUM: $174.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 108.0K | $21.6M | $22.9M | 13.10% | +2.4K | 2026-06-30 |
| 2 | AMAT | APPLIED MATLS INC | 17.1K | $12.4M | $7.2M | 4.11% | -1,188 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 40.2K | $11.6M | $13.3M | 7.62% | +228 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 38.7K | $9.2M | $9.6M | 5.50% | +923 | 2026-06-30 |
| 5 | IWY | ISHARES TR | 31.0K | $9.0M | $8.8M | 5.01% | -920 | 2026-06-30 |
| 6 | IWS | ISHARES TR | 46.6K | $7.7M | $7.7M | 4.41% | +714 | 2026-06-30 |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | 9.9K | $7.5M | $9.6M | 5.47% | -1,675 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 20.5K | $7.3M | $7.1M | 4.04% | +198 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 20.6K | $7.3M | $7.0M | 4.01% | +200 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 19.1K | $6.2M | $6.7M | 3.84% | +55 | 2026-06-30 |
| 11 | IWP | ISHARES TR | 36.0K | $5.3M | $4.9M | 2.79% | +1.2K | 2026-06-30 |
| 12 | C | CITIGROUP INC | 34.8K | $4.9M | $4.7M | 2.71% | -2,041 | 2026-06-30 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 5.0K | $4.7M | $4.5M | 2.59% | +20 | 2026-06-30 |
| 14 | BAC | BANK OF AMER CORP | 78.7K | $4.5M | $4.7M | 2.68% | +21 | 2026-06-30 |
| 15 | FDX | FEDEX CORP | 13.2K | $4.1M | $4.1M | 2.32% | -1,810 | 2026-06-30 |
| 16 | AMGN | AMGEN INC | 11.0K | $4.0M | $4.1M | 2.36% | +279 | 2026-06-30 |
| 17 | MA | MASTERCARD INCORPORATED | 7.6K | $3.9M | $4.4M | 2.50% | -2,217 | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 10.4K | $3.9M | $3.5M | 2.01% | +434 | 2026-06-30 |
| 19 | RTX | RTX CORPORATION | 19.9K | $3.8M | $3.9M | 2.23% | -1,451 | 2026-06-30 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 27.9K | $3.3M | $4.8M | 2.75% | +1.2K | 2026-06-30 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | 5.9K | $3.0M | $3.8M | 2.17% | -627 | 2026-06-30 |
| 22 | FELV | FIDELITY COVINGTON TRUST | 73.8K | $3.0M | $3.1M | 1.79% | -3,612 | 2026-06-30 |
| 23 | GD | GENERAL DYNAMICS CORP | 7.7K | $2.7M | $2.7M | 1.57% | +169 | 2026-06-30 |
| 24 | GEV | GE VERNOVA INC | 2.3K | $2.7M | $2.0M | 1.16% | -- | 2026-06-30 |
| 25 | EMR | EMERSON ELEC CO | 18.6K | $2.7M | $2.7M | 1.57% | -335 | 2026-06-30 |
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