Fund Universe

← Fund Universe

☆Processus Wealth & Capital Management, LLC

CIK 0002014209 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.449
AUM ($M)
169
Positions
35
Turnover
0.08
Top-10 wt
59%
Herfindahl
0.050
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $171M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 12.7% +0.2% 21.6 108,038 +2,432 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 7.2% +3.0% 12.4 17,083 -1,188 5 —
☆AAPL funds › APPLE INC ADD — 6.8% -0.1% 11.6 40,215 +228 5 —
☆AMZN funds › AMAZON COM INC ADD — 5.4% +0.1% 9.2 38,738 +923 5 —
☆IWY funds › ISHARES TR TRIM — 5.3% -0.1% 9.0 30,982 -920 5 —
☆IWS funds › ISHARES TR ADD — 4.5% -0.0% 7.7 46,612 +714 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 4.4% +1.4% 7.5 9,858 -1,675 5 —
☆GOOGL funds › ALPHABET INC ADD — 4.3% +0.3% 7.3 20,509 +198 5 —
☆GOOG funds › ALPHABET INC ADD — 4.3% +0.3% 7.3 20,553 +200 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.7% -0.1% 6.2 19,083 +55 5 —
☆IWP funds › ISHARES TR ADD — 3.1% +0.1% 5.3 36,042 +1,175 5 —
☆C funds › CITIGROUP INC TRIM — 2.9% +0.0% 4.9 34,804 -2,041 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 2.8% -0.6% 4.7 5,019 +20 5 —
☆BAC funds › BANK OF AMER CORP ADD — 2.6% +0.0% 4.5 78,731 +21 5 —
☆FDX funds › FEDEX CORP TRIM — 2.4% -1.2% 4.1 13,181 -1,810 5 —
☆AMGN funds › AMGEN INC ADD — 2.3% -0.2% 4.0 11,001 +279 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 2.3% -1.0% 3.9 7,646 -2,217 5 —
☆AVGO funds › BROADCOM INC ADD — 2.3% +0.2% 3.9 10,354 +434 2 —
☆RTX funds › RTX CORPORATION TRIM — 2.2% -0.6% 3.8 19,942 -1,451 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.9% -0.7% 3.3 27,915 +1,205 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.7% -0.4% 3.0 5,920 -627 5 —
☆FELV funds › FIDELITY COVINGTON TRUST TRIM — 1.7% -0.1% 3.0 73,794 -3,612 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 1.6% -0.2% 2.7 7,669 +169 5 —
☆GEV funds › GE VERNOVA INC NEW — 1.6% +1.6% 2.7 2,297 +2,297 1 —
☆EMR funds › EMERSON ELEC CO TRIM — 1.6% -0.1% 2.7 18,648 -335 5 —
☆MRK funds › MERCK & CO INC ADD — 1.2% -0.1% 2.1 16,454 +581 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.1% -0.6% 1.9 11,467 -589 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 1.1% -0.3% 1.9 4,165 +236 5 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.2% 1.7 3,051 -22 5 —
☆EOG funds › EOG RES INC TRIM — 0.9% -0.3% 1.6 12,253 -704 5 —
☆IVW funds › ISHARES TR TRIM — 0.7% +0.0% 1.2 8,540 -54 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.4% +0.0% 0.7 15,880 +543 4 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.4% +0.0% 0.7 14,486 +1,011 4 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 0.7 5,440 +402 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.4% +0.4% 0.7 7,151 +7,151 1 —
☆FBK funds › FB FINL CORP NEW — 0.4% +0.4% 0.7 12,218 +12,218 1 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 1,678 -142 5 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.8% 0.0 0 -5,969 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 171 37 0.08 59% 0.049 0.437 — in
2026Q1 147 35 0.07 54% 0.047 0.406 — in
2025Q4 152 35 0.03 55% 0.048 0.440 — in
2025Q3 139 35 0.05 56% 0.049 0.394 — in
2025Q2 127 33 0.07 56% 0.048 0.398 — entered
2025Q1 117 35 0.00 55% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status