2026 Q1 Portfolio Activity
In 2026 Q1, Processus Wealth & Capital Management, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was BROADCOM INC, now representing 2.08% of the total fund value. They heavily accumulated shares in PUTNAM ETF TRUST, increasing the position by 6.8%. Conversely, Processus Wealth & Capital Management, LLC completely exited their position in QUALCOMM INC.
Position History
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Total Positions
36
Quarter
2026 Q1
Top Holding
NVDA (12.5%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Processus Wealth & Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.51% | 12.90% |
#1
Prev: #1
|
6.5 |
—
|
706 | 0.7% |
P
S
|
105,606 | $18,417,736 |
$115.43
+92.6%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 6.89% | 7.15% |
#2
Prev: #2
|
4.8 |
—
|
107 | 0.3% |
P
S
|
39,987 | $10,148,292 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWY
ISHARES TR
|
ETF | 5.39% | 5.80% |
#3
Prev: #3
|
3.7 |
—
|
140 | 0.4% |
P
S
|
31,902 | $7,938,494 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.35% | 5.69% |
#4
Prev: #4
|
3.1 |
—
|
433 | 1.2% |
P
S
|
37,815 | $7,875,730 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWS
ISHARES TR
|
ETF | 4.54% | 4.27% |
#5
Prev: #5
|
2.8 |
—
|
-59 | -0.1% |
P
S
|
45,898 | $6,689,220 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.24% | 3.09% |
#6
5
Prev: #11
|
2.2 |
—
|
24 | 0.1% |
P
S
|
18,271 | $6,244,801 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.97% | 4.17% |
#7
Prev: #7
|
2.1 |
—
|
129 | 0.6% |
P
S
|
20,311 | $5,840,596 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.96% | 4.18% |
#8
2
Prev: #6
|
2.1 |
—
|
170 | 0.8% |
P
S
|
20,353 | $5,838,424 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.80% | 4.01% |
#9
1
Prev: #8
|
2.0 |
—
|
162 | 0.9% |
P
S
|
19,028 | $5,597,206 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 3.63% | 2.85% |
#10
3
Prev: #13
|
2.0 |
—
|
3 | 0.0% |
P
S
|
14,991 | $5,339,594 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.38% | 2.82% |
#11
5
Prev: #16
|
1.9 |
—
|
36 | 0.7% |
P
S
|
4,999 | $4,981,491 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.35% | 3.73% |
#12
3
Prev: #9
|
1.8 |
—
|
-41 | -0.4% |
P
S
|
9,863 | $4,927,995 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.06% | 3.47% |
#13
3
Prev: #10
|
1.7 |
—
|
303 | 2.7% |
P
S
|
11,533 | $4,502,599 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWP
ISHARES TR
|
ETF | 3.03% | 3.04% |
#14
2
Prev: #12
|
1.7 |
—
|
1,180 | 3.5% |
P
S
|
34,867 | $4,467,124 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.84% | 2.83% |
#15
1
Prev: #14
|
1.6 |
—
|
106 | 0.3% |
P
S
|
36,845 | $4,178,625 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.80% | 2.59% |
#16
2
Prev: #18
|
1.6 |
—
|
-45 | -0.2% |
P
S
|
21,393 | $4,126,651 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.65% | 2.77% |
#17
Prev: #17
|
3.1 |
—
|
3,078 | 13.0% |
P
S
|
26,710 | $3,907,139 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.61% | 2.83% |
#18
3
Prev: #15
|
1.5 |
—
|
804 | 1.0% |
P
S
|
78,710 | $3,837,112 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.56% | 2.32% |
#19
2
Prev: #21
|
1.5 |
—
|
-33 | -0.3% |
P
S
|
10,722 | $3,772,657 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.19% | 2.50% |
#20
1
Prev: #19
|
1.4 |
—
|
12 | 0.2% |
P
S
|
6,547 | $3,218,158 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.08% | — |
#21
Prev: #—
|
4.3 |
—
|
9,920 | — |
NEW
|
9,920 | $3,070,339 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 1.83% | 1.81% |
#22
Prev: #22
|
1.2 |
—
|
-1,823 | -2.3% |
P
S
|
77,406 | $2,702,243 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.75% | 1.64% |
#23
1
Prev: #24
|
1.2 |
—
|
105 | 1.4% |
P
S
|
7,500 | $2,574,035 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.69% | 1.16% |
#24
4
Prev: #28
|
1.2 |
—
|
528 | 4.6% |
P
S
|
12,056 | $2,494,437 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.69% | 1.66% |
#25
2
Prev: #23
|
1.2 |
—
|
-6 | -0.0% |
P
S
|
18,983 | $2,487,153 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.39% | 1.56% |
#26
1
Prev: #25
|
1.1 |
—
|
23 | 0.6% |
P
S
|
3,929 | $2,053,728 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.30% | 1.10% |
#27
2
Prev: #29
|
1.0 |
—
|
68 | 0.4% |
P
S
|
15,873 | $1,909,419 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EOG
EOG RES INC
|
Energy | 1.27% | 0.87% |
#28
2
Prev: #30
|
1.0 |
—
|
433 | 3.5% |
P
S
|
12,957 | $1,873,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.28% |
#29
2
Prev: #27
|
1.0 |
—
|
126 | 4.3% |
P
S
|
3,073 | $1,758,155 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.76% | 1.39% |
#30
4
Prev: #26
|
0.3 |
—
|
-1,987 | -25.0% |
P
S
|
5,969 | $1,114,172 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.66% | 0.67% |
#31
Prev: #31
|
0.8 |
—
|
382 | 4.7% |
P
S
|
8,594 | $972,067 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.53% | 0.47% |
#32
Prev: #32
|
0.7 |
—
|
26 | 0.5% |
P
S
|
5,038 | $782,299 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.42% | 0.38% |
#33
1
Prev: #34
|
2.2 |
—
|
857 | 6.8% |
P
S
|
13,475 | $625,240 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.42% | 0.41% |
#34
1
Prev: #33
|
2.2 |
—
|
1,477 | 10.7% |
P
S
|
15,337 | $616,394 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.26% | 0.26% |
#35
Prev: #35
|
0.6 |
—
|
-30 | -1.6% |
P
S
|
1,820 | $384,293 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 2.35% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-20,803 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-36 of 36 holdings