Processus Wealth & Capital Management, LLC holds a focused book of 35 reported positions worth $168.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Ge Vernova Inc and trimmed Applied Materials Inc. Their largest long position is Nvidia Corp at 13% of the reported non-option book. Cloning the disclosed picks since 2024 would be +40% (+19.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Processus Wealth & Capital Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.1 points over this window.
Growth of $10,000 cloning Processus Wealth & Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Processus Wealth & Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 35 | $4.4B |
| Greenbrier Partners Capital Management, LLC | 6 / 35 | $1.1B |
| Hoffman, Alan N Investment Management | 6 / 35 | $143.2M |
| Draper Asset Management, LLC | 9 / 35 | $166.8M |
| Prospect Hill Management, LLC | 10 / 35 | $204.2M |
| Emerald Advisors, LLC | 20 / 35 | $620.8M |
| Hoey Investments, Inc | 26 / 35 | $580.0M |
| Ketron Financial | 13 / 35 | $235.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Processus Wealth & Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $21.6M | 107.7K | 12.8% | ▲+2.0% Added · +2K sh | |
| 2 | Applied Matls Inc COM | $12.3M | 17.0K | 7.3% | ▼−6.7% Reduced · −1K sh | |
| 3 | Apple Inc COM | $11.6M | 40.1K | 6.9% | ▲+0.3% Added · +112 sh | |
| 4 | Amazon Com Inc COM | $9.2M | 38.6K | 5.5% | ▲+2.2% Added · +832 sh | |
| 5 | Ishares TR RUS TP200 GR ETF | $9.0M | 31.0K | 5.3% | ▼−2.9% Reduced · −920 sh | |
| 6 | Ishares TR RUS MDCP VAL ETF | $7.7M | 46.5K | 4.5% | ▲+1.3% Added · +580 sh | |
| 7 | Crowdstrike Hldgs Inc CL A | $7.5M | 9.8K | 4.4% | ▼−15% Reduced · −2K sh | |
| 8 | Alphabet Inc CAP STK CL A | $7.3M | 20.5K | 4.3% | ▲+0.7% Added · +144 sh | |
| 9 | Alphabet Inc CAP STK CL C | $7.2M | 20.5K | 4.3% | ▲+0.7% Added · +148 sh | |
| 10 | JPMorgan Chase & Co COM | $6.2M | 19.0K | 3.7% | ▲~0% Added · +2 sh | |
| 11 | Ishares TR RUS MD CP GR ETF | $5.3M | 36.0K | 3.1% | ▲+3.2% Added · +1K sh | |
| 12 | Citigroup Inc COM NEW | $4.9M | 34.7K | 2.9% | ▼−5.8% Reduced · −2K sh | |
| 13 | Costco Wholesale Corporation COM | $4.7M | 5.0K | 2.8% | ▲+0.1% Added · +7 sh | |
| 14 | Bank Of Amer Corp COM | $4.5M | 78.5K | 2.7% | ▼−0.2% Reduced · −192 sh | |
| 15 | Fedex Corp COM | $4.1M | 13.1K | 2.4% | ▼−12% Reduced · −2K sh | |
| 16 | Amgen Inc COM | $4.0M | 11.0K | 2.4% | ▲+2.4% Added · +254 sh | |
| 17 | Mastercard Incorporated CL A | $3.9M | 7.6K | 2.3% | ▼−23% Reduced · −2K sh | |
| 18 | Broadcom Inc COM | $3.9M | 10.4K | 2.3% | ▲+4.4% Added · +434 sh | |
| 19 | RTX Corporation COM | $3.8M | 19.9K | 2.2% | ▼−7.1% Reduced · −2K sh | |
| 20 | Palantir Technologies Inc CL A | $3.3M | 27.9K | 1.9% | ▲+4.5% Added · +1K sh | |
| 21 | Thermo Fisher Scientific Inc COM | $3.0M | 5.9K | 1.8% | ▼−9.8% Reduced · −641 sh | |
| 22 | Fidelity Covington Trust ENHANCED LARGE | $3.0M | 73.8K | 1.8% | ▼−4.7% Reduced · −4K sh | |
| 23 | General Dynamics Corp COM | $2.7M | 7.7K | 1.6% | ▲+2.0% Added · +153 sh | |
| 24 | Ge Vernova Inc COM | $2.7M | 2.3K | 1.6% | ▲New New position | |
| 25 | Emerson Elec Co COM | $2.7M | 18.6K | 1.6% | ▼−2.0% Reduced · −387 sh | |
| 26 | Merck & Co Inc COM | $2.1M | 16.4K | 1.2% | ▲+3.4% Added · +534 sh | |
| 27 | Chevron Corporation COM | $1.9M | 11.4K | 1.1% | ▼−5.1% Reduced · −612 sh | |
| 28 | Ulta Beauty Inc COM | $1.9M | 4.2K | 1.1% | ▲+5.7% Added · +225 sh | |
| 29 | Meta Platforms Inc CL A | $1.7M | 3.1K | 1.0% | ▼−0.7% Reduced · −22 sh | |
| 30 | Eog Res Inc COM | $1.6M | 12.2K | 0.9% | ▼−5.7% Reduced · −741 sh | |
| 31 | Ishares TR S&P 500 GRWT ETF | $1.2M | 8.5K | 0.7% | ▼−0.6% Reduced · −54 sh | |
| 32 | Capital Group Growth ETF SHS CREAT UNIT | $750K | 15.9K | 0.4% | ▲+3.5% Added · +543 sh | |
| 33 | Putnam ETF Trust FOCUSED LAR CAP | $738K | 14.5K | 0.4% | ▲+7.5% Added · +1K sh | |
| 34 | Pepsico Inc COM | $734K | 5.4K | 0.4% | ▲+7.6% Added · +384 sh | |
| 35 | Ishares TR S&P 500 VAL ETF | $381K | 1.7K | 0.2% | ▼−7.8% Reduced · −142 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2014209/holdings"
Use Arkolith to show Processus Wealth & Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 35 | $168.8M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 35 | $147.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 35 | $151.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 35 | $139.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 33 | $126.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 35 | $117.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 36 | $125.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 34 | $121.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.