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Latest Processus Wealth & Capital Management, LLC Stock Portfolio

$147Million– No. of Holdings #35

Processus Wealth & Capital Management, LLC Performance:
2026 Q1: -3.33%YTD: -3.33%2025: 21.73%
Performance for 2026 Q1 is -3.33%, and YTD is -3.33%, and 2025 is 21.73%.

About Processus Wealth & Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Processus Wealth & Capital Management, LLC reported an equity portfolio of $147.3 Millions as of 31 Mar, 2026.

The top stock holdings of Processus Wealth & Capital Management, LLC are NVDA, AAPL, AOA. The fund has invested 12.5% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in APPLE INC.

The fund managers got completely rid off QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), FIDELITY COVINGTON TRUST and ISHARES TR (IJR). Processus Wealth & Capital Management, LLC opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), CAPITAL GROUP GROWTH ETF (CGGR) and PUTNAM ETF TRUST (PFUT).
Processus Wealth & Capital Management, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026

Processus Wealth & Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Processus Wealth & Capital Management, LLC made a return of -3.33% in the last quarter. In trailing 12 months, it's portfolio return was 26.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc3,070,340
New stocks bought by Processus Wealth & Capital Management, LLC

Additions

Ticker% Inc.
palantir technologies inc13.02
capital group growth etf10.66
putnam etf trust6.79
ishares tr4.65
chevron corporation4.58
meta platforms inc4.28
ishares tr3.5
eog res inc3.46
Additions to existing portfolio by Processus Wealth & Capital Management, LLC

Reductions

Ticker% Reduced
salesforce inc-24.97
fidelity covington trust-2.3
ishares tr-1.62
mastercard incorporated-0.41
amgen inc-0.31
rtx corporation-0.21
ishares tr-0.13
emerson elec co-0.03
Processus Wealth & Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
qualcomm inc-3,558,300
Processus Wealth & Capital Management, LLC got rid off the above stocks

Sector Distribution

Processus Wealth & Capital Management, LLC has about 32.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Technology32.2
Others16.6
Financial Services12.6
Industrials9.9
Communication Services9.1
Consumer Cyclical6.7
Healthcare6
Consumer Defensive3.9
Energy3

Market Cap. Distribution

Processus Wealth & Capital Management, LLC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP65.1
LARGE-CAP18.3
UNALLOCATED16.6

Stocks belong to which Index?

About 77.7% of the stocks held by Processus Wealth & Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50077.7
Others22.3
Top 5 Winners (%)%
EOG
eog res inc
36.8 %
CVX
chevron corporation
34.7 %
AMAT
applied matls inc
33.0 %
FDX
fedex corp
23.3 %
COST
costco wholesale corporation
15.5 %
Top 5 Winners ($)$
AMAT
applied matls inc
1.5 M
FDX
fedex corp
1.0 M
COST
costco wholesale corporation
0.7 M
CVX
chevron corporation
0.6 M
EOG
eog res inc
0.5 M
Top 5 Losers (%)%
CRM
salesforce inc
-25.9 %
PLTR
palantir technologies inc
-16.9 %
CRWD
crowdstrike hldgs inc
-16.5 %
TMO
thermo fisher scientific inc
-15.2 %
ULTA
ulta beauty inc
-13.6 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-1.3 M
AOA
ishares tr
-0.9 M
CRWD
crowdstrike hldgs inc
-0.9 M
AMZN
amazon com inc
-0.8 M
PLTR
palantir technologies inc
-0.8 M

Processus Wealth & Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Processus Wealth & Capital Management, LLC

Processus Wealth & Capital Management, LLC has 35 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Processus Wealth & Capital Management, LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions