Institutional
Processus Wealth & Capital Management, LLC
CIK 0002014209
$147.3M
Reported AUM
35
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $18.4M | 12.51% | +706 | +0.7% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $10.1M | 6.89% | +107 | +0.3% |
| 3 | IWY | ISHARES TR | $288.04 | -3.23% | 22.21% | 89.46% | $7.9M | 5.39% | +140 | +0.4% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $7.9M | 5.35% | +433 | +1.2% |
| 5 | IWS | ISHARES TR | $159.43 | -1.87% | 24.64% | 49.41% | $6.7M | 4.54% | −59 | −0.1% |
| 6 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $6.2M | 4.24% | +24 | +0.1% |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $5.8M | 3.97% | +129 | +0.6% |
| 8 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $5.8M | 3.96% | +170 | +0.8% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5.6M | 3.80% | +162 | +0.9% |
| 10 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $5.3M | 3.63% | +3 | +0.0% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $5.0M | 3.38% | +36 | +0.7% |
| 12 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $4.9M | 3.35% | −41 | −0.4% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $4.5M | 3.06% | +303 | +2.7% |
| 14 | IWP | ISHARES TR | $139.23 | -2.75% | 2.88% | 24.78% | $4.5M | 3.03% | +1,180 | +3.5% |
| 15 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $4.2M | 2.84% | +106 | +0.3% |
| 16 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $4.1M | 2.80% | −45 | −0.2% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $3.9M | 2.65% | +3,078 | +13.0% |
| 18 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $3.8M | 2.61% | +804 | +1.0% |
| 19 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $3.8M | 2.56% | −33 | −0.3% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $3.2M | 2.19% | +12 | +0.2% |
| 21 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.1M | 2.08% | +9,920 | NEW |
| 22 | FELV | FIDELITY COVINGTON TRUST | $38.99 | -2.08% | 27.23% | 51.74% | $2.7M | 1.83% | −1,823 | −2.3% |
| 23 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $2.6M | 1.75% | +105 | +1.4% |
| 24 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $2.5M | 1.69% | +528 | +4.6% |
| 25 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | 13.65% | 51.36% | $2.5M | 1.69% | −6 | −0.0% |
| 26 | ULTA | ULTA BEAUTY INC | $467.07 | 0.98% | 0.31% | 39.09% | $2.1M | 1.39% | +23 | +0.6% |
| 27 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $1.9M | 1.30% | +68 | +0.4% |
| 28 | EOG | EOG RES INC | $137.78 | -2.20% | 25.11% | 141.99% | $1.9M | 1.27% | +433 | +3.5% |
| 29 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.8M | 1.19% | +126 | +4.3% |
| 30 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $1.1M | 0.76% | −1,987 | −25.0% |
| 31 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $972K | 0.66% | +382 | +4.7% |
| 32 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $782K | 0.53% | +26 | +0.5% |
| 33 | PVAL | PUTNAM ETF TRUST | $50.53 | -1.62% | — | — | $625K | 0.42% | +857 | +6.8% |
| 34 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | — | — | $616K | 0.42% | +1,477 | +10.7% |
| 35 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $384K | 0.26% | −30 | −1.6% |
| 36 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | — | — | −20,803 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-005982. 13F discloses long positions only — shorts, foreign equities, and options are excluded.