Processus Wealth & Capital Management, LLC
CIK 0002014209
Annualised vol
15.344807%
Beta
0.744555
HHI
497.379006
Top-10 weight
59.019085%
VaR 95%
1.509162%
VaR 99%
2.797097%
Max drawdown
22.740183%
Matched value
66.547711%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 107,708 | 105,606 | 1.99% | 21,551,227 |
| GOOGL | ADDED | 40,956 | 40,664 | 0.72% | 14,553,612 |
| AAPL | ADDED | 40,099 | 39,987 | 0.28% | 11,603,134 |
| AMZN | ADDED | 38,647 | 37,815 | 2.2% | 9,211,126 |
| JPM | ADDED | 19,030 | 19,028 | 0.01% | 6,228,996 |
| C | REDUCED | 34,711 | 36,845 | -5.79% | 4,858,153 |
| COST | ADDED | 5,006 | 4,999 | 0.14% | 4,683,357 |
| FDX | REDUCED | 13,143 | 14,991 | -12.33% | 4,115,431 |
| AMGN | ADDED | 10,976 | 10,722 | 2.37% | 3,974,745 |
| MA | REDUCED | 7,621 | 9,863 | -22.73% | 3,914,079 |
| AVGO | ADDED | 10,354 | 9,920 | 4.38% | 3,911,224 |
| RTX | REDUCED | 19,878 | 21,393 | -7.08% | 3,771,380 |
| PLTR | ADDED | 27,915 | 26,710 | 4.51% | 3,256,843 |
| TMO | REDUCED | 5,906 | 6,547 | -9.79% | 2,961,176 |
| GD | ADDED | 7,653 | 7,500 | 2.04% | 2,711,006 |
| GEV | NEW | 2,297 | - | - | 2,698,653 |
| MRK | ADDED | 16,407 | 15,873 | 3.36% | 2,108,314 |
| CVX | REDUCED | 11,444 | 12,056 | -5.08% | 1,896,904 |
| ULTA | ADDED | 4,154 | 3,929 | 5.73% | 1,873,371 |
| META | REDUCED | 3,051 | 3,073 | -0.72% | 1,718,598 |
| PEP | ADDED | 5,422 | 5,038 | 7.62% | 734,174 |
| CRM | CLOSED OUT | 0 | 5,969 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,551,227 | 12.77 | 107708.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,322,845 | 7.3 | 17044.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,603,134 | 6.87 | 40099.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,211,126 | 5.46 | 38647.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,003,989 | 5.33 | 30982.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,650,251 | 4.53 | 46478.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,501,666 | 4.44 | 9830.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,310,000 | 4.33 | 20455.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,243,612 | 4.29 | 20501.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,228,996 | 3.69 | 19030.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,267,965 | 3.12 | 35981.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,858,153 | 2.88 | 34711.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,683,357 | 2.77 | 5006.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,473,937 | 2.65 | 78518.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 4,115,431 | 2.44 | 13143.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,974,745 | 2.35 | 10976.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,914,079 | 2.32 | 7621.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,911,224 | 2.32 | 10354.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,771,380 | 2.23 | 19878.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,256,843 | 1.93 | 27915.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,961,176 | 1.75 | 5906.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 2,958,401 | 1.75 | 73794.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,711,006 | 1.61 | 7653.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 2,698,653 | 1.6 | 2297.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,661,990 | 1.58 | 18596.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,108,314 | 1.25 | 16407.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,896,904 | 1.12 | 11444.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 1,873,371 | 1.11 | 4154.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,718,598 | 1.02 | 3051.0 |
| - | EOG RES INC | COM | 26875P101 | 1,584,799 | 0.94 | 12216.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,174,506 | 0.7 | 8540.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 749,536 | 0.44 | 15880.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 738,062 | 0.44 | 14486.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 734,174 | 0.43 | 5422.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 381,007 | 0.23 | 1678.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 168,804,457 | 35 | 15.344807 | 0.744555 | 22.740183 |
| 2026-03-31 | 2026-05-12 | 147,266,837 | 35 | 16.063609 | 0.783895 | 23.750004 |
| 2025-12-31 | 2026-01-07 | 151,663,681 | 35 | 15.577508 | 0.754155 | 23.77819 |
| 2025-09-30 | 2025-11-04 | 139,474,079 | 35 | 15.533201 | 0.749427 | 24.013764 |
| 2025-03-31 | 2025-04-30 | 117,460,677 | 35 | 14.337178 | 0.698504 | 21.27019 |
| 2024-12-31 | 2025-02-04 | 125,463,494 | 36 | 15.024811 | 0.728296 | 22.702878 |