Processus Wealth & Capital Management, LLC holds a focused book of 37 stocks worth $170.6M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened GE VERNOVA INC and trimmed APPLIED MATLS INC. Their largest long position is NVIDIA CORPORATION at 13% of the equity book.
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Use Arkolith to show Processus Wealth & Capital Management, LLC's latest holdings, largest changes, and filing provenance.
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.
0% mapped to company sectors
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, no cost basis
Bars show each stock'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 | 108.0K | 12.7% | ▲+2.3% Added · +2K sh | |
| 2 | Applied Matls Inc COM | $12.4M | 17.1K | 7.2% | ▼−6.5% Reduced · −1K sh | |
| 3 | Apple Inc COM | $11.6M | 40.2K | 6.8% | ▲+0.6% Added · +228 sh | |
| 4 | Amazon Com Inc COM | $9.2M | 38.7K | 5.4% | ▲+2.4% Added · +923 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 | 46.6K | 4.5% | ▲+1.6% Added · +714 sh | |
| 7 | Crowdstrike Hldgs Inc CL A | $7.5M | 9.9K | 4.4% | ▼−15% Reduced · −2K sh | |
| 8 | Alphabet Inc CAP STK CL A | $7.3M | 20.5K | 4.3% | ▲+1.0% Added · +198 sh | |
| 9 | Alphabet Inc CAP STK CL C | $7.3M | 20.6K | 4.3% | ▲+1.0% Added · +200 sh | |
| 10 | JPMorgan Chase & Co COM | $6.2M | 19.1K | 3.7% | ▲+0.3% Added · +55 sh | |
| 11 | Ishares TR RUS MD CP GR ETF | $5.3M | 36.0K | 3.1% | ▲+3.4% Added · +1K sh | |
| 12 | Citigroup Inc COM NEW | $4.9M | 34.8K | 2.9% | ▼−5.5% Reduced · −2K sh | |
| 13 | Costco Wholesale Corporation COM | $4.7M | 5.0K | 2.8% | ▲+0.4% Added · +20 sh | |
| 14 | Bank Of Amer Corp COM | $4.5M | 78.7K | 2.6% | ▲~0% Added · +21 sh | |
| 15 | Fedex Corp COM | $4.1M | 13.2K | 2.4% | ▼−12% Reduced · −2K sh | |
| 16 | Amgen Inc COM | $4.0M | 11.0K | 2.3% | ▲+2.6% Added · +279 sh | |
| 17 | Mastercard Incorporated CL A | $3.9M | 7.6K | 2.3% | ▼−22% 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% | ▼−6.8% Reduced · −1K 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 | 1.7% | ▼−9.6% Reduced · −627 sh | |
| 22 | Fidelity Covington Trust ENHANCED LARGE | $3.0M | 73.8K | 1.7% | ▼−4.7% Reduced · −4K sh | |
| 23 | General Dynamics Corp COM | $2.7M | 7.7K | 1.6% | ▲+2.3% Added · +169 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% | ▼−1.8% Reduced · −335 sh | |
| 26 | Merck & Co Inc COM | $2.1M | 16.5K | 1.2% | ▲+3.7% Added · +581 sh | |
| 27 | Chevron Corporation COM | $1.9M | 11.5K | 1.1% | ▼−4.9% Reduced · −589 sh | |
| 28 | Ulta Beauty Inc COM | $1.9M | 4.2K | 1.1% | ▲+6.0% Added · +236 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 | 12.3K | 0.9% | ▼−5.4% Reduced · −704 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 | $737K | 5.4K | 0.4% | ▲+8.0% Added · +402 sh | |
| 35 | Pinnacle Finl Partners Inc COM | $721K | 7.2K | 0.4% | ▲New New position | |
| 36 | FB Finl Corp COM | $676K | 12.2K | 0.4% | ▲New New position | |
| 37 | Ishares TR S&P 500 VAL ETF | $381K | 1.7K | 0.2% | ▼−7.8% Reduced · −142 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 37 | $170.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 35 | $147.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 35 | $151.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35 | $139.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 33 | $126.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 35 | $117.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 36 | $125.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 34 | $121.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.