Processus Wealth & Capital Management, LLC Portfolio Holdings
Q3 2025•35 long positions•$139.5M portfolio value
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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $18.9M 13.57% | -$214.2K Sold | 0.0% 101.5K shares | 102.6K → 101.5K −$214.2K | -1.12% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $9.8M 7.03% | -$21.1K Sold | 0.0% 38.5K shares | 38.6K → 38.5K −$21.1K | -0.21% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 6.04% | -$91.7K Sold | — 30.8K shares | 31.1K → 30.8K −$91.7K | -1.08% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $7.9M 5.63% | +$65.0K Bought | 0.0% 35.8K shares | 35.5K → 35.8K +$65.0K | +0.83% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 4.48% | -$861.1K Sold | — 44.7K shares | 50.9K → 44.7K −$861.1K | -12.12% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $5.9M 4.25% | +$38.2K Bought | 0.001% 18.8K shares | 18.7K → 18.8K +$38.2K | +0.65% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $5.5M 3.91% | -$182.6K Sold | 0.001% 9.6K shares | 9.9K → 9.6K −$182.6K | -3.24% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.3M 3.81% | +$97.1K Bought | 0.004% 10.8K shares | 10.6K → 10.8K +$97.1K | +1.86% | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $4.8M 3.46% | -$45.2K Sold | 0.0% 19.8K shares | 20.0K → 19.8K −$45.2K | -0.93% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.8M 3.45% | -$29.7K Sold | 0.0% 19.8K shares | 19.9K → 19.8K −$29.7K | -0.61% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 3.21% | +$895.9K Bought | — 31.5K shares | 25.2K → 31.5K +$895.9K | +25.0% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $4.4M 3.16% | +$38.0K Bought | 0.001% 4.8K shares | 4.7K → 4.8K +$38.0K | +0.87% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.1M 2.97% | +$2.6K Bought | 0.001% 22.7K shares | 22.7K → 22.7K +$2.6K | +0.06% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $3.9M 2.83% | -$55.1K Sold | 0.001% 76.4K shares | 77.5K → 76.4K −$55.1K | -1.38% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.8M 2.69% | +$182.6K Bought | 0.002% 18.3K shares | 17.4K → 18.3K +$182.6K | +5.12% | $163.10B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $3.6M 2.58% | -$119.1K Sold | 0.002% 21.5K shares | 22.2K → 21.5K −$119.1K | -3.2% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.6M 2.57% | -$57.7K Sold | 0.002% 35.3K shares | 35.9K → 35.3K −$57.7K | -1.58% | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $3.5M 2.51% | -$241.0K Sold | 0.006% 14.9K shares | 15.9K → 14.9K −$241.0K | -6.43% | $55.6B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.4M 2.41% | -$4.3K Sold | 0.002% 20.2K shares | 20.2K → 20.2K −$4.3K | -0.13% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $3.2M 2.28% | +$128.0K Bought | 0.002% 6.6K shares | 6.3K → 6.6K +$128.0K | +4.2% | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.0M 2.14% | +$69.4K Bought | 0.002% 10.6K shares | 10.3K → 10.6K +$69.4K | +2.38% | $151.93B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.86% | -$13.9K Sold | — 77.2K shares | 77.6K → 77.2K −$13.9K | -0.53% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $2.4M 1.75% | +$22.5K Bought | 0.003% 7.1K shares | 7.1K → 7.1K +$22.5K | +0.93% | $91.7B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $2.4M 1.73% | +$52.6K Bought | 0.003% 18.4K shares | 18.0K → 18.4K +$52.6K | +2.23% | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.1M 1.51% | -$242.9K Sold | 0.001% 8.9K shares | 9.9K → 8.9K −$242.9K | -10.36% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.1M 1.48% | +$46.3K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$46.3K | +2.3% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.0M 1.47% | +$28.4K Bought | 0.008% 3.7K shares | 3.7K → 3.7K +$28.4K | +1.41% | $24.5B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.7M 1.23% | +$198.9K Bought | 0.001% 11.1K shares | 9.8K → 11.1K +$198.9K | +13.09% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $1.4M 0.968% | +$50.1K Bought | 0.002% 12.0K shares | 11.6K → 12.0K +$50.1K | +3.85% | $61.2B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.831% | -$1.8K Sold | 0.001% 13.8K shares | 13.8K → 13.8K −$1.8K | -0.16% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.723% | -$506.8K Sold | — 8.4K shares | 12.6K → 8.4K −$506.8K | -33.44% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $675.5K 0.484% | +$12.4K Bought | 0.0% 4.8K shares | 4.7K → 4.8K +$12.4K | +1.86% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $516.5K 0.37% | +$516.5K New | — 11.8K shares | 0 → 11.8K +$516.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $446.9K 0.32% | -$476.8K Sold | — 2.2K shares | 4.5K → 2.2K −$476.8K | -51.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $436.3K 0.313% | +$436.3K New | — 10.2K shares | 0 → 10.2K +$436.3K | New | — — | Q3 2025 Held for 2 months |
