Processus Wealth & Capital Management, LLC

Q2 2026 13F-HR/A Holdings

Location
Brentwood, TN
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
35
Total value ($000)
$168,804
Net value change ($000)
+21,537 (14.6%)
New positions
1
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 6,078 97.3%
NVDA 3,133 17.0%
CRWD 2,999 66.6%
GEV 2,699 NEW
GOOGL 1,469 25.1%
AAPL 1,455 14.3%
GOOGL 1,406 24.1%
AMZN 1,335 17.0%
IWY 1,066 13.4%
IWS 961 14.4%
Top Reduces (Value $000, Stocks/ETFs)
FDX -1,225 -22.9%
CRM -1,114 -100.0%
MA -1,014 -20.6%
PLTR -650 -16.6%
CVX -597 -23.9%
RTX -356 -8.6%
COST -298 -6.0%
EOG -288 -15.4%
TMO -257 -8.0%
ULTA -181 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type