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CIK: 0002014209
Total reported value
$168.8M
$168.8M
35 檔
30.3%
At the close of Q1 2026, Processus Wealth & Capital Management, LLC disclosed equity holdings valued at approximately $168.8M, spread across 35 reported holdings.
In Q1 2026, Processus Wealth & Capital Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.51% | +0.26% | +0.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.89% | -0.02% | +0.27% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.39% | -0.06% | +0.44% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.35% | +0.11% | +1.16% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.54% | -0.01% | -0.13% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 4.24% | +3.06% | +0.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | +0.36% | +0.64% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | +0.33% | +0.84% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.80% | -0.11% | +0.86% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.63% | -1.19% | +0.02% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.38% | -0.61% | +0.73% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.35% | -1.03% | -0.41% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.06% | +1.38% | +2.70% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.03% | +0.09% | +3.50% | |
| 15 | C | Citigroup Inc | Stock-Financials | 2.84% | +0.04% | +0.29% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.80% | -0.57% | -0.21% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.65% | -0.72% | +13.02% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.61% | +0.04% | +1.03% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 2.56% | -0.21% | -0.31% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.19% | -0.44% | +0.18% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | +0.24% | — | |
| 22 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.83% | -0.08% | -2.30% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.75% | -0.14% | +1.42% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.69% | -0.57% | +4.58% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.69% | -0.11% | -0.03% | |
| 26 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.39% | -0.28% | +0.59% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.30% | -0.05% | +0.43% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 1.27% | -0.33% | +3.46% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.17% | +4.28% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.04% | +4.65% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.10% | +0.52% | |
| 33 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.42% | +0.02% | +6.79% | |
| 34 | CGGR | Cap Group Growth Equity | ETF-Other | 0.42% | +0.02% | +10.66% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | -0.03% | -1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.2% | +0.13% | Add |
| 2 | FDX | Fedex CORP | +0.8% | +0.02% | Add |
| 3 | COST | Costco Wholesale CORP | +0.6% | +0.73% | Add |
| 4 | CVX | Chevron CORP | +0.5% | +4.58% | Add |
| 5 | EOG | Eog Resources Inc | +0.4% | +3.46% | Add |
| 6 | IWS | Ishares Russell Mid-cap Valu | +0.3% | -0.13% | Trim |
| 7 | AMGN | Amgen Inc | +0.2% | -0.31% | Trim |
| 8 | RTX | Rtx CORP | +0.2% | -0.21% | Trim |
| 9 | MRK | Merck & Co. Inc. | +0.2% | +0.43% | Add |
| 10 | GD | General Dynamics CORP | +0.1% | +1.42% | Add |
| 11 | PEP | Pepsico Inc | +0.1% | +0.52% | Add |
| 12 | PVAL | Putnam Focused Lrg Cap Value | 0% | +6.79% | Add |
| 13 | EMR | Emerson Electric Co | 0% | -0.03% | Trim |
| 14 | FELV | Fidelity Enh Lrg Cap Val ETF | 0% | -2.30% | Trim |
| 15 | C | Citigroup Inc | 0% | +0.29% | Add |
| 16 | CGGR | Cap Group Growth Equity | 0% | +10.66% | Add |
| 17 | IVE | Ishares S&p 500 Value ETF | — | -1.62% | Trim |
| 18 | IWP | Ishares Russell Mid-cap Grow | 0% | +3.50% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | +4.65% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.1% | +4.28% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | -0.1% | +13.02% | Add |
| 22 | ULTA | Ulta Beauty Inc | -0.2% | +0.59% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.64% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | +0.86% | Add |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | +0.84% | Add |
| 26 | BAC | Bank Of America CORP | -0.2% | +1.03% | Add |
| 27 | AAPL | Apple Inc | -0.3% | +0.27% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | -0.3% | +0.18% | Add |
| 29 | AMZN | Amazon.com Inc | -0.3% | +1.16% | Add |
| 30 | MA | Mastercard Inc - A | -0.4% | -0.41% | Trim |
| 31 | NVDA | Nvidia CORP | -0.4% | +0.67% | Add |
| 32 | IWY | Ishares Russell Top 200 Grow | -0.4% | +0.44% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | +2.70% | Add |
| 34 | CRM | Salesforce Inc | -0.6% | -24.97% | Trim |
| 35 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 36 | AVGO | Broadcom Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Processus Wealth & Capital Management, LLC reported a total U.S. public equity portfolio value of $168.8M across 35 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, IWY) accounted for 30.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVGO
市值: $3.1M
Top Position Liquidated / Trimmed
QCOM
前期市值: $3.6M
During Q1 2026, Processus Wealth & Capital Management, LLC's top holdings by market value included NVDA (12.5%)、AAPL (6.9%)、IWY (5.4%). The largest single position, NVDA, represented 12.5% of total portfolio value.
In Q1 2026, Processus Wealth & Capital Management, LLC made 36 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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