Processus Wealth & Capital Management, LLC
CIK 2014209 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- NVDA12.77%
- AMAT7.30%
- AAPL6.87%
- AMZN5.46%
- IWY5.33%
- IWS4.53%
- CRWD4.44%
- GOOGL4.33%
- GOOG4.29%
- JPM3.69%
Share classes counted separately59.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +3.06 pp4.24% → 7.30%Shares -1.23K (-6.72%)
- CRWDWeight increased · +1.38 pp3.06% → 4.44%Shares -1.70K (-14.77%)
- FDXWeight decreased · -1.19 pp3.63% → 2.44%Shares -1.85K (-12.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $21.55M | 12.77% | 107.71K shares | 12.51% → 12.77%+0.26 pp +2.10K (+1.99%) | Added | ▾ |
| 02 | AMATAPPLIED MATERIALS INC View history and evidence | $12.32M | 7.30% | 17.04K shares | 4.24% → 7.30%+3.06 pp -1.23K (-6.72%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $11.60M | 6.87% | 40.10K shares | 6.89% → 6.87%-0.02 pp +112 (+0.28%) | Added | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $9.21M | 5.46% | 38.65K shares | 5.35% → 5.46%+0.11 pp +832 (+2.20%) | Added | ▾ |
| 05 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $9.00M | 5.33% | 30.98K shares | 5.39% → 5.33%-0.06 pp -920 (-2.88%) | Reduced | ▾ |
| 06 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $7.65M | 4.53% | 46.48K shares | 4.54% → 4.53%-0.01 pp +580 (+1.26%) | Added | ▾ |
| 07 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $7.50M | 4.44% | 9.83K shares | 3.06% → 4.44%+1.38 pp -1.70K (-14.77%) | Reduced | ▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.31M | 4.33% | 20.45K shares | 3.97% → 4.33%+0.36 pp +144 (+0.71%) | Added | ▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $7.24M | 4.29% | 20.50K shares | 3.96% → 4.29%+0.33 pp +148 (+0.73%) | Added | ▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $6.23M | 3.69% | 19.03K shares | 3.80% → 3.69%-0.11 pp +2 (+0.01%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRM SALESFORCE INC | Non-derivative | -5,969 | -$1.11M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2014209 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001214659-26-008578",
"cover_total": 168804457,
"filing_date": "2026-07-15",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 25,
"positions_cancelled": 2
}
],
"prior_versions": [
{
"accession": "0001214659-26-008422",
"filing_date": "2026-07-10",
"confidential": false,
"cover_table_value_total_raw": 170584402
}
],
"cover_table_value": 168804457
}Research all 35 reported holdings.
This page includes 30 of 35 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 35 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2014209","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2014209","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.