Processus Wealth & Capital Management, LLC
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.6% | $54,520,633 |
| Financial Services | 15.2% | $19,475,340 |
| Industrials | 12.5% | $15,958,587 |
| Consumer Cyclical | 8.7% | $11,084,495 |
| Healthcare | 7.1% | $9,043,960 |
| Communication Services | 7.1% | $9,028,600 |
| Consumer Defensive | 4.2% | $5,417,100 |
| Energy | 2.7% | $3,481,738 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +2,102 | 107,708 | $21,551,293 | |
| PLTR | Palantir Technologies Inc. | +1,205 | 27,915 | $3,256,843 | |
| AMZN | Amazon Com Inc | +832 | 38,647 | $9,211,125 | |
| MRK | Merck & Co., Inc. | +534 | 16,407 | $2,108,299 | |
| AVGO | Broadcom Inc. | +434 | 10,354 | $3,911,223 | |
| PEP | Pepsico Inc | +384 | 5,422 | $734,138 | |
| AMGN | Amgen Inc | +254 | 10,976 | $3,974,629 | |
| ULTA | Ulta Beauty, Inc. | +225 | 4,154 | $1,873,370 | |
| GD | General Dynamics Corp | +153 | 7,653 | $2,710,998 | |
| AAPL | Apple Inc. | +112 | 40,099 | $11,603,046 | |
| COST | Costco Wholesale Corp /New | +7 | 5,006 | $4,682,962 | |
| JPM | Jpmorgan Chase & Co | +2 | 19,030 | $6,229,089 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −20,209 | 20,455 | $7,310,003 | |
| MA | Mastercard Inc | −2,242 | 7,621 | $3,914,145 | |
| C | Citigroup Inc | −2,134 | 34,711 | $4,858,151 | |
| FDX | Fedex Corp | −1,848 | 13,143 | $4,115,467 | |
| CRWD | CrowdStrike Holdings, Inc. | −1,703 | 9,830 | $1,875,416 | |
| RTX | RTX Corp | −1,515 | 19,878 | $3,771,452 | |
| AMAT | Applied Materials Inc /De | −1,227 | 17,044 | $12,322,812 | |
| EOG | Eog Resources Inc | −741 | 12,216 | $1,584,781 | |
| TMO | Thermo Fisher Scientific Inc. | −641 | 5,906 | $2,961,032 | |
| CVX | Chevron Corp | −612 | 11,444 | $1,896,957 | |
| EMR | Emerson Electric Co | −387 | 18,596 | $2,662,017 | |
| BAC | Bank Of America Corp /De/ | −192 | 78,518 | $4,473,955 | |
| META | Meta Platforms, Inc. | −22 | 3,051 | $1,718,597 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEV | GE Vernova Inc. | 2,297 | $2,698,653 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 107,708 | $21,551,293 | 16.84% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 17,044 | $12,322,812 | 9.63% | |
| AAPL |
Apple Inc.
Technology
|
Added | 40,099 | $11,603,046 | 9.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 38,647 | $9,211,125 | 7.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 20,455 | $7,310,003 | 5.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 19,030 | $6,229,089 | 4.87% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 34,711 | $4,858,151 | 3.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,006 | $4,682,962 | 3.66% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 78,518 | $4,473,955 | 3.49% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 13,143 | $4,115,467 | 3.21% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 10,976 | $3,974,629 | 3.10% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 7,621 | $3,914,145 | 3.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,354 | $3,911,223 | 3.06% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 19,878 | $3,771,452 | 2.95% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 27,915 | $3,256,843 | 2.54% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 5,906 | $2,961,032 | 2.31% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 7,653 | $2,710,998 | 2.12% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 2,297 | $2,698,653 | 2.11% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 18,596 | $2,662,017 | 2.08% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 16,407 | $2,108,299 | 1.65% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 11,444 | $1,896,957 | 1.48% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 9,830 | $1,875,416 | 1.47% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 4,154 | $1,873,370 | 1.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,051 | $1,718,597 | 1.34% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 12,216 | $1,584,781 | 1.24% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 5,422 | $734,138 | 0.57% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.