Processus Wealth & Capital Management

Latest statistics and disclosures from Processus Wealth & Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, AAPL, IWY, AMZN, IWS, and represent 34.68% of Processus Wealth & Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AVGO, PLTR, IWP, NVDA, CRWD, CVX, AMZN, META, EOG, CGGR.
  • Started 1 new stock position in AVGO.
  • Reduced shares in these 9 stocks: QCOM, CRM, FELV, MA, AMGN, RTX, IWS, IVE, EMR.
  • Sold out of its position in QCOM.
  • Processus Wealth & Capital Management was a net buyer of stock by $698k.
  • Processus Wealth & Capital Management has $147M in assets under management (AUM), dropping by -2.90%.
  • Central Index Key (CIK): 0002014209

Tip: Access up to 7 years of quarterly data

Positions held by Processus Wealth & Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Processus Wealth & Capital Management

Processus Wealth & Capital Management holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.5 $18M 106k 174.40
 View chart
Apple (AAPL) 6.9 $10M 40k 253.79
 View chart
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.4 $7.9M 32k 248.84
 View chart
Amazon (AMZN) 5.3 $7.9M 38k 208.27
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 4.5 $6.7M 46k 145.74
 View chart
Applied Materials (AMAT) 4.2 $6.2M 18k 341.79
 View chart
Alphabet Cap Stk Cl A (GOOGL) 4.0 $5.8M 20k 287.56
 View chart
Alphabet Cap Stk Cl C (GOOG) 4.0 $5.8M 20k 286.86
 View chart
JPMorgan Chase & Co. (JPM) 3.8 $5.6M 19k 294.16
 View chart
FedEx Corporation (FDX) 3.6 $5.3M 15k 356.19
 View chart
Costco Wholesale Corporation (COST) 3.4 $5.0M 5.0k 996.50
 View chart
Mastercard Incorporated Cl A (MA) 3.3 $4.9M 9.9k 499.64
 View chart
Crowdstrike Hldgs Cl A (CRWD) 3.1 $4.5M +2% 12k 390.41
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.0 $4.5M +3% 35k 128.12
 View chart
Citigroup Com New (C) 2.8 $4.2M 37k 113.41
 View chart
Raytheon Technologies Corp (RTX) 2.8 $4.1M 21k 192.90
 View chart
Palantir Technologies Cl A (PLTR) 2.7 $3.9M +13% 27k 146.28
 View chart
Bank of America Corporation (BAC) 2.6 $3.8M 79k 48.75
 View chart
Amgen (AMGN) 2.6 $3.8M 11k 351.86
 View chart
Thermo Fisher Scientific (TMO) 2.2 $3.2M 6.5k 491.55
 View chart
Broadcom (AVGO) 2.1 $3.1M NEW 9.9k 309.51
 View chart
Fidelity Covington Trust Enhanced Large (FELV) 1.8 $2.7M -2% 77k 34.91
 View chart
General Dynamics Corporation (GD) 1.7 $2.6M 7.5k 343.20
 View chart
Chevron Corporation (CVX) 1.7 $2.5M +4% 12k 206.90
 View chart
Emerson Electric (EMR) 1.7 $2.5M 19k 131.02
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $2.1M 3.9k 522.71
 View chart
Merck & Co (MRK) 1.3 $1.9M 16k 120.29
 View chart
EOG Resources (EOG) 1.3 $1.9M +3% 13k 144.57
 View chart
Meta Platforms Cl A (META) 1.2 $1.8M +4% 3.1k 572.13
 View chart
salesforce (CRM) 0.8 $1.1M -24% 6.0k 186.66
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $972k +4% 8.6k 113.11
 View chart
Pepsi (PEP) 0.5 $782k 5.0k 155.28
 View chart
Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $625k +6% 14k 46.40
 View chart
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $616k +10% 15k 40.19
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $384k 1.8k 211.15
 View chart

Past Filings by Processus Wealth & Capital Management

SEC 13F filings are viewable for Processus Wealth & Capital Management going back to 2023