Q1 2026 · 13F-HR
Processus Wealth & Capital Management, LLCholdings as filed
Filed 2026-05-12 · accession 0001214659-26-005982
$147.3M
Reported value
35
Positions
2026-03-31
Period end
The Brief · Processus Wealth & Capital Management, LLC · Q1 2026
AI · grounded in 13F
Processus Wealth & Capital Management, LLC closed its position in QCOM, reducing its holdings by $3.56M. The fund established a new position in AVGO valued at $3.07M. Additionally, the manager trimmed its stake in CRM by 24.97% and increased its holdings in CVX by 4.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.4M | 12.5% | 105,606 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 6.89% | 39,987 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $7.9M | 5.39% | 31,902 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 5.35% | 37,815 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $6.7M | 4.54% | 45,898 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 4.24% | 18,271 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 3.97% | 20,311 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 3.96% | 20,353 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 3.80% | 19,028 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.3M | 3.63% | 14,991 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.0M | 3.38% | 4,999 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 3.35% | 9,863 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 3.06% | 11,533 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.5M | 3.03% | 34,867 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 2.84% | 36,845 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 2.80% | 21,393 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 2.65% | 26,710 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 2.61% | 78,710 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 2.56% | 10,722 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 2.19% | 6,547 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 2.08% | 9,920 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $2.7M | 1.83% | 77,406 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 1.75% | 7,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.5M | 1.69% | 12,056 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 1.69% | 18,983 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 1.39% | 3,929 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 1.30% | 15,873 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 1.27% | 12,957 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.19% | 3,073 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.76% | 5,969 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $972,067 | 0.66% | 8,594 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $782,299 | 0.53% | 5,038 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $625,240 | 0.42% | 13,475 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $616,394 | 0.42% | 15,337 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $384,293 | 0.26% | 1,820 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.