Processus Wealth & Capital Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 64.5%; sector active share 14.6% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
35 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.6% | $64,040,854 |
| Financial Services | 11.8% | $18,601,744 |
| Communication Services | 10.2% | $16,104,364 |
| Industrials | 9.4% | $14,780,743 |
| Unclassified | 8.2% | $12,941,665 |
| Consumer Cyclical | 7.5% | $11,751,894 |
| Healthcare | 6.4% | $10,148,108 |
| Consumer Defensive | 3.3% | $5,245,274 |
| Energy | 2.5% | $4,007,739 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | +23,690 | 33,520 | $8,874,420 | |
| AMAT | Applied Materials Inc | +1,155 | 18,199 | $9,306,604 | |
| CGGR | Capital Group Growth ETF | +782 | 16,662 | $790,278 | |
| GEV | GE Vernova Inc. | +45 | 2,342 | $2,226,047 | |
| IVE | iShares S&P 500 Value ETF | +24 | 1,702 | $388,532 | |
| AVGO | Broadcom Inc. | +18 | 10,372 | $3,642,542 | |
| EOG | Eog Resources Inc | +1 | 12,217 | $1,683,013 | |
| COST | Costco Wholesale Corp | +1 | 5,007 | $4,558,072 | |
| PEP | Pepsico Inc | +1 | 5,423 | $687,202 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −2,230 | 105,478 | $24,089,065 | |
| — | −1,708 | 29,274 | $0 | ||
| FELV | Fidelity Enhanced Large Cap Value ETF | −1,684 | 72,110 | $2,983,190 | |
| PLTR | Palantir Technologies Inc. | −1,644 | 26,271 | $4,913,990 | |
| TMO | Thermo Fisher Scientific Inc. | −1,088 | 4,818 | $3,252,390 | |
| JPM | Jpmorgan Chase & Co | −747 | 18,283 | $6,048,564 | |
| IWS | iShares Russell Mid-Cap Value ETF | −685 | 45,793 | $7,360,766 | |
| MA | Mastercard Inc | −598 | 7,023 | $3,872,973 | |
| RTX | RTX Corp | −560 | 19,318 | $3,586,386 | |
| BAC | Bank Of America Corp | −497 | 78,021 | $4,246,683 | |
| C | Citigroup Inc | −470 | 34,241 | $4,433,524 | |
| FDX | Fedex Corp | −443 | 12,700 | $3,620,643 | |
| AAPL | Apple Inc. | −419 | 39,680 | $13,214,233 | |
| EMR | Emerson Electric Co | −315 | 18,281 | $2,835,383 | |
| AMZN | Amazon Com Inc | −298 | 38,349 | $9,554,653 | |
| — | −292 | 35,689 | $0 | ||
| AMGN | Amgen Inc | −206 | 10,770 | $4,539,662 | |
| MRK | Merck & Co., Inc. | −193 | 16,214 | $2,356,056 | |
| GOOGL | Alphabet Inc. | −150 | 20,305 | $6,986,544 | |
| ULTA | Ulta Beauty, Inc. | −131 | 4,023 | $2,197,241 | |
| GOOG | Alphabet Inc. | −129 | 20,372 | $6,941,555 | |
| GD | General Dynamics Corp | −82 | 7,571 | $2,512,284 | |
| CVX | Chevron Corp | −60 | 11,384 | $2,324,726 | |
| META | Meta Platforms, Inc. | −50 | 3,001 | $2,176,265 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 5,052 | $203,999 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 105,478 | $24,089,065 | 15.28% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 39,680 | $13,214,233 | 8.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 38,349 | $9,554,653 | 6.06% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 18,199 | $9,306,604 | 5.90% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 33,520 | $8,874,420 | 5.63% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Reduced | 45,793 | $7,360,766 | 4.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 20,305 | $6,986,544 | 4.43% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 20,372 | $6,941,555 | 4.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 18,283 | $6,048,564 | 3.84% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 26,271 | $4,913,990 | 3.12% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 5,007 | $4,558,072 | 2.89% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 10,770 | $4,539,662 | 2.88% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 34,241 | $4,433,524 | 2.81% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 78,021 | $4,246,683 | 2.69% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 7,023 | $3,872,973 | 2.46% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,372 | $3,642,542 | 2.31% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 12,700 | $3,620,643 | 2.30% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 19,318 | $3,586,386 | 2.28% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 4,818 | $3,252,390 | 2.06% | |
| FELV |
Fidelity Enhanced Large Cap Value ETF
|
Reduced | 72,110 | $2,983,190 | 1.89% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 18,281 | $2,835,383 | 1.80% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 7,571 | $2,512,284 | 1.59% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 16,214 | $2,356,056 | 1.49% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 11,384 | $2,324,726 | 1.47% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,342 | $2,226,047 | 1.41% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 4,023 | $2,197,241 | 1.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,001 | $2,176,265 | 1.38% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 12,217 | $1,683,013 | 1.07% | |
| IVW |
iShares S&P 500 Growth ETF
|
Held | 8,540 | $1,214,900 | 0.77% | |
| CGGR |
Capital Group Growth ETF
|
Added | 16,662 | $790,278 | 0.50% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 5,423 | $687,202 | 0.44% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 1,702 | $388,532 | 0.25% | |
| FMDE |
Fidelity Enhanced Mid Cap Core ETF
|
NEW | 5,052 | $203,999 | 0.13% | |
|
|
Reduced | 35,689 | $0 | 0.00% | ||
|
|
Reduced | 29,274 | $0 | 0.00% |
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.