Processus Wealth & Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$147.3M
Q ending 2026-03-31
Prior quarter
$151.7M
Q ending 2025-12-31
Change
-2.9% QoQ · +25.4% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $18.4M | 106K |
| Apple Inc | AAPL | Shares | $10.1M | 40K |
| Ishares Tr | IWY | Shares | $7.9M | 32K |
| Amazon Com Inc | AMZN | Shares | $7.9M | 38K |
| Ishares Tr | IWS | Shares | $6.7M | 46K |
| Applied Matls Inc | AMAT | Shares | $6.2M | 18K |
| Alphabet Inc | GOOGL | Shares | $5.8M | 20K |
| Alphabet Inc | GOOG | Shares | $5.8M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $5.6M | 19K |
| Fedex Corp | FDX | Shares | $5.3M | 15K |
| Costco Wholesale Corporation | COST | Shares | $5.0M | 5K |
| Mastercard Incorporated | MA | Shares | $4.9M | 10K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.5M | 12K |
| Ishares Tr | IWP | Shares | $4.5M | 35K |
| Citigroup Inc | C | Shares | $4.2M | 37K |
| Rtx Corporation | RTX | Shares | $4.1M | 21K |
| Palantir Technologies Inc | PLTR | Shares | $3.9M | 27K |
| Bank America Corp | BAC | Shares | $3.8M | 79K |
| Amgen Inc | AMGN | Shares | $3.8M | 11K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.2M | 7K |
| Broadcom Inc | AVGO | Shares | $3.1M | 10K |
| Fidelity Covington Trust | FELV | Shares | $2.7M | 77K |
| General Dynamics Corp | GD | Shares | $2.6M | 8K |
| Chevron Corporation | CVX | Shares | $2.5M | 12K |
| Emerson Elec Co | EMR | Shares | $2.5M | 19K |
| Ulta Beauty Inc | ULTA | Shares | $2.1M | 4K |
| Merck & Co Inc | MRK | Shares | $1.9M | 16K |
| Eog Res Inc | EOG | Shares | $1.9M | 13K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Salesforce Inc | CRM | Shares | $1.1M | 6K |
| Ishares Tr | IVW | Shares | $972K | 9K |
| Pepsico Inc | PEP | Shares | $782K | 5K |
| Putnam Etf Trust | PVAL | Shares | $625K | 13K |
| Capital Group Growth Etf | CGGR | Shares | $616K | 15K |
| Ishares Tr | IVE | Shares | $384K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.