Processus Wealth & Capital Management, Llc Portfolio Stock Holdings
Processus Wealth & Capital Management, Llc disclosed 35 stock positions valued at approximately $147.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $147.3M
Holdings by Sector
Processus Wealth & Capital Management, Llc Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 12.51% | 105,606 | +706 | +0.67% | $18,417,736 |
| APPLE INC | AAPL | Technology | 6.89% | 39,987 | +107 | +0.27% | $10,148,292 |
| ISHARES TR | IWY | Other | 5.39% | 31,902 | +140 | +0.44% | $7,938,494 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.35% | 37,815 | +433 | +1.16% | $7,875,730 |
| ISHARES TR | IWS | Other | 4.54% | 45,898 | -59 | -0.13% | $6,689,220 |
| APPLIED MATLS INC | AMAT | Technology | 4.24% | 18,271 | +24 | +0.13% | $6,244,801 |
| ALPHABET INC | GOOGL | Communication Services | 3.97% | 20,311 | +129 | +0.64% | $5,840,596 |
| ALPHABET INC | GOOG | Communication Services | 3.96% | 20,353 | +170 | +0.84% | $5,838,424 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.80% | 19,028 | +162 | +0.86% | $5,597,206 |
| FEDEX CORP | FDX | Industrials | 3.63% | 14,991 | +3 | +0.02% | $5,339,594 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.38% | 4,999 | +36 | +0.73% | $4,981,491 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.35% | 9,863 | -41 | -0.41% | $4,927,995 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.06% | 11,533 | +303 | +2.70% | $4,502,599 |
| ISHARES TR | IWP | Other | 3.03% | 34,867 | +1,180 | +3.50% | $4,467,124 |
| CITIGROUP INC | C | Financial Services | 2.84% | 36,845 | +106 | +0.29% | $4,178,625 |
| RTX CORPORATION | RTX | Industrials | 2.80% | 21,393 | -45 | -0.21% | $4,126,651 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.65% | 26,710 | +3,078 | +13.02% | $3,907,139 |
| BANK AMERICA CORP | BAC | Financial Services | 2.61% | 78,710 | +804 | +1.03% | $3,837,112 |
| AMGEN INC | AMGN | Healthcare | 2.56% | 10,722 | -33 | -0.31% | $3,772,657 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.19% | 6,547 | +12 | +0.18% | $3,218,158 |
| BROADCOM INC | AVGO | Technology | 2.08% | 9,920 | +9,920 | +100.00% | $3,070,339 |
| FIDELITY COVINGTON TRUST | FELV | Other | 1.83% | 77,406 | -1,823 | -2.30% | $2,702,243 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.75% | 7,500 | +105 | +1.42% | $2,574,035 |
| CHEVRON CORPORATION | CVX | Energy | 1.69% | 12,056 | +528 | +4.58% | $2,494,437 |
| EMERSON ELEC CO | EMR | Industrials | 1.69% | 18,983 | -6 | -0.03% | $2,487,153 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.39% | 3,929 | +23 | +0.59% | $2,053,728 |
| MERCK & CO INC | MRK | Healthcare | 1.30% | 15,873 | +68 | +0.43% | $1,909,419 |
| EOG RES INC | EOG | Energy | 1.27% | 12,957 | +433 | +3.46% | $1,873,219 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 3,073 | +126 | +4.28% | $1,758,155 |
| SALESFORCE INC | CRM | Technology | 0.76% | 5,969 | -1,987 | -24.97% | $1,114,172 |
| ISHARES TR | IVW | Other | 0.66% | 8,594 | +382 | +4.65% | $972,067 |
| PEPSICO INC | PEP | Consumer Defensive | 0.53% | 5,038 | +26 | +0.52% | $782,299 |
| PUTNAM ETF TRUST | PVAL | Other | 0.42% | 13,475 | +857 | +6.79% | $625,240 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.42% | 15,337 | +1,477 | +10.66% | $616,394 |
| ISHARES TR | IVE | Other | 0.26% | 1,820 | -30 | -1.62% | $384,293 |