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Processus Wealth & Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $171,949,143
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,088,990
- APPLE INC · COM · 037833100 · shares: $13,214,112
- AMAZON COM INC · COM · 023135106 · shares: $9,554,653
- APPLIED MATLS INC · COM · 038222105 · shares: $9,306,741
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $8,874,420
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $8,633,195
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $7,360,704
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,986,584
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,941,591
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,048,418
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 105,478 shares | $24,088,990 |
| APPLE INC | COM | 037833100 | — | 39,680 shares | $13,214,112 |
| AMAZON COM INC | COM | 023135106 | — | 38,349 shares | $9,554,653 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,199 shares | $9,306,741 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 33,520 shares | $8,874,420 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 29,274 shares | $8,633,195 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 45,793 shares | $7,360,704 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,305 shares | $6,986,584 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,372 shares | $6,941,591 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,283 shares | $6,048,418 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 26,271 shares | $4,913,991 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 35,689 shares | $4,913,676 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,007 shares | $4,557,626 |
| AMGEN INC | COM | 031162100 | — | 10,770 shares | $4,539,747 |
| CITIGROUP INC | COM NEW | 172967424 | — | 34,241 shares | $4,433,501 |
| BANK OF AMER CORP | COM | 060505104 | — | 78,021 shares | $4,246,688 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,023 shares | $3,872,986 |
| BROADCOM INC | COM | 11135F101 | — | 10,372 shares | $3,642,543 |
| FEDEX CORP | COM | 31428X106 | — | 12,700 shares | $3,620,739 |
| RTX CORPORATION | COM | 75513E101 | — | 19,318 shares | $3,586,467 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,818 shares | $3,252,625 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 72,110 shares | $2,983,191 |
| EMERSON ELEC CO | COM | 291011104 | — | 18,281 shares | $2,835,316 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,571 shares | $2,512,398 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,214 shares | $2,356,007 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,384 shares | $2,324,715 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,342 shares | $2,226,048 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,023 shares | $2,197,242 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,001 shares | $2,176,265 |
| EOG RES INC | COM | 26875P101 | — | 12,217 shares | $1,683,022 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,540 shares | $1,214,900 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 16,662 shares | $790,279 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 14,824 shares | $780,039 |
| PEPSICO INC | COM | 713448108 | — | 5,423 shares | $687,191 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,702 shares | $388,533 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 5,052 shares | $204,000 |