2026 Q3 Portfolio Activity
In 2026 Q3, Processus Wealth & Capital Management, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.12% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 240.0%.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
NVDA (14.0%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Processus Wealth & Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.01% | 12.67% |
#1
Prev: #1
|
6.5 |
—
|
-2,560 | -2.4% |
P
S
|
105,478 | $24,088,990 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 7.68% | 6.82% |
#2
1
Prev: #3
|
5.1 |
—
|
-535 | -1.3% |
P
S
|
39,680 | $13,214,112 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.56% | 5.41% |
#3
1
Prev: #4
|
3.7 |
—
|
-389 | -1.0% |
P
S
|
38,349 | $9,554,653 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.41% | 7.24% |
#4
2
Prev: #2
|
4.7 |
—
|
1,116 | 6.5% |
P
S
|
18,199 | $9,306,741 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 5.16% | 4.41% |
#5
2
Prev: #7
|
5.6 |
—
|
23,662 | 240.0% |
P
S
|
33,520 | $8,874,420 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWY
ISHARES TR
|
ETF | 5.02% | 5.28% |
#6
1
Prev: #5
|
2.5 |
—
|
-1,708 | -5.5% |
P
S
|
29,274 | $8,633,195 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWS
ISHARES TR
|
ETF | 4.28% | 4.50% |
#7
1
Prev: #6
|
2.2 |
—
|
-819 | -1.8% |
P
S
|
45,793 | $7,360,704 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.06% | 4.30% |
#8
Prev: #8
|
2.1 |
—
|
-204 | -1.0% |
P
S
|
20,305 | $6,986,584 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.04% | 4.26% |
#9
Prev: #9
|
2.1 |
—
|
-181 | -0.9% |
P
S
|
20,372 | $6,941,591 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.52% | 3.66% |
#10
Prev: #10
|
1.9 |
—
|
-800 | -4.2% |
P
S
|
18,283 | $6,048,418 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.86% | 1.91% |
#11
9
Prev: #20
|
1.6 |
—
|
-1,644 | -5.9% |
P
S
|
26,271 | $4,913,991 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWP
ISHARES TR
|
ETF | 2.86% | 3.09% |
#12
1
Prev: #11
|
1.6 |
—
|
-353 | -1.0% |
P
S
|
35,689 | $4,913,676 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.65% | 2.75% |
#13
Prev: #13
|
1.6 |
—
|
-12 | -0.2% |
P
S
|
5,007 | $4,557,626 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.64% | 2.34% |
#14
2
Prev: #16
|
1.6 |
—
|
-231 | -2.1% |
P
S
|
10,770 | $4,539,747 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.58% | 2.86% |
#15
3
Prev: #12
|
1.5 |
—
|
-563 | -1.6% |
P
S
|
34,241 | $4,433,501 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.47% | 2.63% |
#16
2
Prev: #14
|
1.5 |
—
|
-710 | -0.9% |
P
S
|
78,021 | $4,246,688 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.25% | 2.30% |
#17
Prev: #17
|
1.4 |
—
|
-623 | -8.1% |
P
S
|
7,023 | $3,872,986 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.12% | 2.29% |
#18
Prev: #18
|
1.3 |
—
|
18 | 0.2% |
P
S
|
10,372 | $3,642,543 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.11% | 2.42% |
#19
4
Prev: #15
|
1.3 |
—
|
-481 | -3.6% |
P
S
|
12,700 | $3,620,739 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.09% | 2.22% |
#20
1
Prev: #19
|
1.3 |
—
|
-624 | -3.1% |
P
S
|
19,318 | $3,586,467 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.89% | 1.74% |
#21
Prev: #21
|
1.3 |
—
|
-1,102 | -18.6% |
P
S
|
4,818 | $3,252,625 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 1.73% | 1.73% |
#22
Prev: #22
|
1.2 |
—
|
-1,684 | -2.3% |
P
S
|
72,110 | $2,983,191 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.65% | 1.56% |
#23
2
Prev: #25
|
1.2 |
—
|
-367 | -2.0% |
P
S
|
18,281 | $2,835,316 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.46% | 1.59% |
#24
1
Prev: #23
|
1.1 |
—
|
-98 | -1.3% |
P
S
|
7,571 | $2,512,398 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.37% | 1.24% |
#25
1
Prev: #26
|
1.0 |
—
|
-240 | -1.5% |
P
S
|
16,214 | $2,356,007 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.35% | 1.11% |
#26
1
Prev: #27
|
1.0 |
—
|
-83 | -0.7% |
P
S
|
11,384 | $2,324,715 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.29% | 1.58% |
#27
3
Prev: #24
|
1.0 |
—
|
45 | 2.0% |
P
S
|
2,342 | $2,226,048 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.28% | 1.10% |
#28
Prev: #28
|
1.0 |
—
|
-142 | -3.4% |
P
S
|
4,023 | $2,197,242 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.01% |
#29
Prev: #29
|
1.0 |
—
|
-50 | -1.6% |
P
S
|
3,001 | $2,176,265 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EOG
EOG RES INC
|
Energy | 0.98% | 0.93% |
#30
Prev: #30
|
0.9 |
—
|
-36 | -0.3% |
P
S
|
12,217 | $1,683,022 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.71% | 0.69% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
8,540 | $1,214,900 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.46% | 0.44% |
#32
Prev: #32
|
0.7 |
—
|
782 | 4.9% |
P
S
|
16,662 | $790,279 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.45% | 0.43% |
#33
Prev: #33
|
0.7 |
—
|
338 | 2.3% |
P
S
|
14,824 | $780,039 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.40% | 0.43% |
#34
Prev: #34
|
0.7 |
—
|
-17 | -0.3% |
P
S
|
5,423 | $687,191 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVE
ISHARES TR
|
ETF | 0.23% | 0.22% |
#35
2
Prev: #37
|
0.6 |
—
|
24 | 1.4% |
P
S
|
1,702 | $388,533 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 0.12% | — |
#36
Prev: #—
|
3.5 |
—
|
5,052 | — |
NEW
|
5,052 | $204,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-12,218 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-7,151 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-38 of 38 holdings