Processus Wealth & Capital Management, LLC
35 holdingsFiling period: 2026-03-31Current AUM: $172.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 105.6K | $18.4M | $21.2M | 12.28% | +706 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 40.0K | $10.1M | $12.4M | 7.16% | +107 | 2026-03-31 |
| 3 | IWY | ISHARES TR | 31.9K | $7.9M | $8.8M | 5.11% | +140 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 37.8K | $7.9M | $10.3M | 5.95% | +433 | 2026-03-31 |
| 5 | IWS | ISHARES TR | 45.9K | $6.7M | $7.7M | 4.44% | -59 | 2026-03-31 |
| 6 | AMAT | APPLIED MATLS INC | 18.3K | $6.2M | $9.3M | 5.37% | +24 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 20.3K | $5.8M | $7.2M | 4.19% | +129 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 20.4K | $5.8M | $7.3M | 4.21% | +170 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 19.0K | $5.6M | $6.7M | 3.88% | +162 | 2026-03-31 |
| 10 | FDX | FEDEX CORP | 15.0K | $5.3M | $4.6M | 2.67% | +3 | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 5.0K | $5.0M | $4.8M | 2.76% | +36 | 2026-03-31 |
| 12 | MA | MASTERCARD INCORPORATED | 9.9K | $4.9M | $5.7M | 3.27% | -41 | 2026-03-31 |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | 11.5K | $4.5M | $8.8M | 5.10% | +303 | 2026-03-31 |
| 14 | IWP | ISHARES TR | 34.9K | $4.5M | $4.8M | 2.77% | +1.2K | 2026-03-31 |
| 15 | C | CITIGROUP INC | 36.8K | $4.2M | $4.9M | 2.83% | +106 | 2026-03-31 |
| 16 | RTX | RTX CORPORATION | 21.4K | $4.1M | $4.6M | 2.67% | -45 | 2026-03-31 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | 26.7K | $3.9M | $3.3M | 1.90% | +3.1K | 2026-03-31 |
| 18 | BAC | BANK AMERICA CORP | 78.7K | $3.8M | $4.9M | 2.82% | +804 | 2026-03-31 |
| 19 | AMGN | AMGEN INC | 10.7K | $3.8M | $4.1M | 2.39% | -33 | 2026-03-31 |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | 6.5K | $3.2M | $3.8M | 2.18% | +12 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 9.9K | $3.1M | $3.9M | 2.24% | -- | 2026-03-31 |
| 22 | FELV | FIDELITY COVINGTON TRUST | 77.4K | $2.7M | $3.2M | 1.88% | -1,823 | 2026-03-31 |
| 23 | GD | GENERAL DYNAMICS CORP | 7.5K | $2.6M | $2.9M | 1.67% | +105 | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 12.1K | $2.5M | $2.4M | 1.37% | +528 | 2026-03-31 |
| 25 | EMR | EMERSON ELEC CO | 19.0K | $2.5M | $2.8M | 1.65% | -6 | 2026-03-31 |
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