Holdings of Processus Wealth & Capital Management, LLC
35 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.3 % of the equity sleeve
Sector breakdown
- Technology 32.2 %
- Financials 12.6 %
- Industrials 9.9 %
- Communication 9.1 %
- Consumer discretionary 6.7 %
- Health care 6.0 %
- Consumer staples 3.9 %
- Energy 1.3 %
- Unattributed 18.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 147.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 105,606 | 18.4M $ | |
| 2 | Apple Inc | 39,987 | 10.1M $ | |
| 3 | iShares Russell Top 200 Growth | 31,902 | 7.9M $ | |
| 4 | Amazon.com Inc | 37,815 | 7.9M $ | |
| 5 | iShares Russell Mid-Cap Value | 45,898 | 6.7M $ | |
| 6 | Applied Materials Inc | 18,271 | 6.2M $ | |
| 7 | Alphabet Inc | 20,311 | 5.8M $ | |
| 8 | Alphabet Inc | 20,353 | 5.8M $ | |
| 9 | JPMorgan Chase & Co | 19,028 | 5.6M $ | |
| 10 | FedEx Corp | 14,991 | 5.3M $ | |
| 11 | Costco Wholesale Corp | 4,999 | 5M $ | |
| 12 | Mastercard Inc | 9,863 | 4.9M $ | |
| 13 | Crowdstrike Holdings Inc | 11,533 | 4.5M $ | |
| 14 | iShares Trust | 34,867 | 4.5M $ | |
| 15 | Citigroup Inc | 36,845 | 4.2M $ | |
| 16 | RTX Corp | 21,393 | 4.1M $ | |
| 17 | Palantir Technologies Inc | 26,710 | 3.9M $ | |
| 18 | Bank of America Corp | 78,710 | 3.8M $ | |
| 19 | Amgen Inc | 10,722 | 3.8M $ | |
| 20 | Thermo Fisher Scientific Inc | 6,547 | 3.2M $ | |
| 21 | Broadcom Inc | 9,920 | 3.1M $ | |
| 22 | Fidelity Covington Trust | 77,406 | 2.7M $ | |
| 23 | General Dynamics Corp | 7,500 | 2.6M $ | |
| 24 | Chevron Corp | 12,056 | 2.5M $ | |
| 25 | Emerson Electric Co. | 18,983 | 2.5M $ | |
| 26 | Ulta Beauty Inc | 3,929 | 2.1M $ | |
| 27 | Merck & Co Inc | 15,873 | 1.9M $ | |
| 28 | EOG Resources Inc | 12,957 | 1.9M $ | |
| 29 | Meta Platforms Inc | 3,073 | 1.8M $ | |
| 30 | Salesforce Inc | 5,969 | 1.1M $ | |
| 31 | iShares Trust | 8,594 | 972.1K $ | |
| 32 | PepsiCo Inc | 5,038 | 782.3K $ | |
| 33 | Putnam Focused Large Cap Value ETF | 13,475 | 625.2K $ | |
| 34 | Capital Group Growth ETF | 15,337 | 616.4K $ | |
| 35 | iShares Trust | 1,820 | 384.3K $ | |