Processus Wealth & Capital Management, LLC: 13F holdings
CIK 20142092026Q2
| Positions | 35 |
|---|---|
| Reported value | $168.8m |
| Filed | 2026-07-15 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 107,708 | $21.6m | 12.8% |
| AMAT APPLIED MATLS INC | 17,044 | $12.3m | 7.3% |
| AAPL APPLE INC | 40,099 | $11.6m | 6.9% |
| AMZN AMAZON COM INC | 38,647 | $9.2m | 5.5% |
| IWY ISHARES TR | 30,982 | $9.0m | 5.3% |
| IWS ISHARES TR | 46,478 | $7.7m | 4.5% |
| CRWD CROWDSTRIKE HLDGS INC | 9,830 | $7.5m | 4.4% |
| GOOGL ALPHABET INC | 20,455 | $7.3m | 4.3% |
| GOOG ALPHABET INC | 20,501 | $7.2m | 4.3% |
| JPM JPMORGAN CHASE & CO | 19,030 | $6.2m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2014209")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.