Processus Wealth & Capital Management, LLC

Fundamental concentrated ★Highest signal CIK 2014209
League rank
#399
in Fundamental concentrated · #1037 overall
Long book
$147.3M
Q1 2026
Positions
35
Top-10 weight
54%
concentration
Last quarter
+16.9%
SPY +14.8%
Turnover
6%
of book per quarter

Strategy in plain words

auto-generated from filings

Processus Wealth & Capital Management, LLC is a concentrated fundamental stock-picker, running a $147.3M US long book across 35 positions.

The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, ISHARES RUSSELL TOP 200 GROW, AMAZON.COM INC, ISHARES RUSSELL MID-CAP VALU.

Over the last 9 quarters its long book ran on average 1.1pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+9.3%
Q2 2024
+0.5%
Q3 2024
+4.5%
Q4 2024
-7.3%
Q1 2025
+13.6%
Q2 2025
+10.7%
Q3 2025
+6.0%
Q4 2025
-3.7%
Q1 2026
+16.9%

Sector allocation

Technology
50%
Consumer discretionary
12%
Industrials
12%
Financials
11%
Healthcare
5%
Services media
4%
Energy
4%
Other
3%

Long book by quarter

$112.8M
Q1 2024
$120.6M
Q2 2024
$121.4M
Q3 2024
$125.5M
Q4 2024
$117.5M
Q1 2025
$126.6M
Q2 2025
$139.5M
Q3 2025
$151.7M
Q4 2025
$147.3M
Q1 2026

What does Processus Wealth own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
NVDA NVIDIA CORPTechnology105.6K$18.4M12.5%+0.7%
AAPL APPLE INCTechnology40.0K$10.1M6.9%+0.3%
AMZN AMAZON.COM INCConsumer discretionary37.8K$7.9M5.3%+1.2%
AMAT APPLIED MATERIALS INCTechnology18.3K$6.2M4.2%+0.1%
GOOGL ALPHABET INC-CL ATechnology20.3K$5.8M4.0%+0.6%
GOOG ALPHABET INC-CL CTechnology20.4K$5.8M4.0%+0.8%
JPM JPMORGAN CHASE & COFinancials19.0K$5.6M3.8%+0.9%
FDX FEDEX CORPIndustrials15.0K$5.3M3.6%0.0%
COST COSTCO WHOLESALE CORPConsumer discretionary5.0K$5.0M3.4%+0.7%
MA MASTERCARD INC - AServices media9.9K$4.9M3.3%-0.4%
CRWD CROWDSTRIKE HOLDINGS INC - ATechnology11.5K$4.5M3.1%+2.7%
C CITIGROUP INCFinancials36.8K$4.2M2.8%+0.3%
RTX RTX CORPIndustrials21.4K$4.1M2.8%-0.2%
PLTR PALANTIR TECHNOLOGIES INC-ATechnology26.7K$3.9M2.7%+13.0%
BAC BANK OF AMERICA CORPFinancials78.7K$3.8M2.6%+1.0%
AMGN AMGEN INCHealthcare10.7K$3.8M2.6%-0.3%
TMO THERMO FISHER SCIENTIFIC INCOther6.5K$3.2M2.2%+0.2%
AVGO BROADCOM INCTechnology9.9K$3.1M2.1%New
GD GENERAL DYNAMICS CORPIndustrials7.5K$2.6M1.7%+1.4%
CVX CHEVRON CORPEnergy12.1K$2.5M1.7%+4.6%
EMR EMERSON ELECTRIC COIndustrials19.0K$2.5M1.7%0.0%
ULTA ULTA BEAUTY INCConsumer discretionary3.9K$2.1M1.4%+0.6%
MRK MERCK & CO. INC.Healthcare15.9K$1.9M1.3%+0.4%
EOG EOG RESOURCES INCEnergy13.0K$1.9M1.3%+3.5%
META META PLATFORMS INC-CLASS ATechnology3.1K$1.8M1.2%+4.3%
CRM SALESFORCE INCTechnology6.0K$1.1M0.8%-25.0%
PEP PEPSICO INCConsumer staples5.0K$782K0.5%+0.5%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 12, 202635$147.3M canonicalSEC ↗
Q4 202513F-HRJan 7, 202635$151.7M canonicalSEC ↗
Q3 202513F-HRNov 4, 202535$139.5M canonicalSEC ↗
Q2 202513F-HRJul 16, 202533$126.6M canonicalSEC ↗
Q1 202513F-HRApr 30, 202535$117.5M canonicalSEC ↗
Q4 202413F-HRFeb 4, 202536$125.5M canonicalSEC ↗
Q3 202413F-HRNov 1, 202434$121.4M canonicalSEC ↗
Q2 202413F-HRJul 24, 202433$120.6M canonicalSEC ↗
Q1 202413F-HRApr 16, 202434$112.8M canonicalSEC ↗

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