Processus Wealth & Capital Management, LLC Concentrated Active

CIK: 0002014209 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $117,461 (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA CORPORATION 11.5%

Value ($000) $13,468 Shares 124,269 Est. Cost $94.61 Unrealized +33.9%

AAPL APPLE INC 7.5%

Value ($000) $8,785 Shares 39,548 Est. Cost $183.21 Unrealized +26.0%

IWY ISHARES TR 5.8%

Value ($000) $6,821 Shares 32,337 Est. Cost $176.36 Unrealized —

AMZN AMAZON COM INC 5.8%

Value ($000) $6,765 Shares 35,554 Est. Cost $148.37 Unrealized +46.3%

IWS ISHARES TR 5.4%

Value ($000) $6,396 Shares 50,777 Est. Cost $118.60 Unrealized —

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $5,280 Shares 9,633 Est. Cost $405.58 Unrealized +33.6%

JPM JPMORGAN CHASE & CO. 3.8%

Value ($000) $4,512 Shares 18,394 Est. Cost $145.65 Unrealized +72.3%

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $4,378 Shares 4,629 Est. Cost $584.78 Unrealized +66.0%

FDX FEDEX CORP 3.5%

Value ($000) $4,080 Shares 16,737 Est. Cost $242.61 Unrealized +4.5%

CRWD CROWDSTRIKE HLDGS INC 3.2%

Value ($000) $3,707 Shares 10,515 Est. Cost $306.57 Unrealized +24.3%

IWM ISHARES TR 3.0%

Value ($000) $3,470 Shares 17,392 Est. Cost $220.50 Unrealized —

BAC BANK AMERICA CORP 2.8%

Value ($000) $3,233 Shares 77,464 Est. Cost $28.45 Unrealized +53.4%

GOOG ALPHABET INC 2.6%

Value ($000) $3,106 Shares 19,879 Est. Cost $135.69 Unrealized +34.5%

GOOGL ALPHABET INC 2.6%

Value ($000) $3,091 Shares 19,991 Est. Cost $134.39 Unrealized +34.5%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $3,039 Shares 6,107 Est. Cost $496.05 Unrealized +8.8%

QCOM QUALCOMM INC 2.6%

Value ($000) $3,028 Shares 19,715 Est. Cost $121.57 Unrealized +31.3%

IWP ISHARES TR 2.5%

Value ($000) $2,984 Shares 25,396 Est. Cost $105.10 Unrealized —

RTX RTX CORPORATION 2.5%

Value ($000) $2,963 Shares 22,369 Est. Cost $77.83 Unrealized +60.3%

AMGN AMGEN INC 2.2%

Value ($000) $2,621 Shares 8,412 Est. Cost $258.78 Unrealized +11.0%

C CITIGROUP INC 2.2%

Value ($000) $2,546 Shares 35,859 Est. Cost $43.73 Unrealized +70.5%

AMAT APPLIED MATLS INC 2.2%

Value ($000) $2,526 Shares 17,409 Est. Cost $147.21 Unrealized +13.2%

CRM SALESFORCE INC 2.1%

Value ($000) $2,502 Shares 9,325 Est. Cost $226.36 Unrealized +36.5%

FELV FIDELITY COVINGTON TRUST 2.1%

Value ($000) $2,438 Shares 79,309 Est. Cost $29.20 Unrealized —

GD GENERAL DYNAMICS CORP 1.6%

Value ($000) $1,845 Shares 6,769 Est. Cost $236.16 Unrealized +8.3%

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value ($000) $1,809 Shares 21,428 Est. Cost $87.82 Unrealized 0.0%

EMR EMERSON ELEC CO 1.5%

Value ($000) $1,788 Shares 16,309 Est. Cost $92.30 Unrealized +28.7%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $1,501 Shares 8,972 Est. Cost $138.38 Unrealized +8.7%

META META PLATFORMS INC 1.3%

Value ($000) $1,477 Shares 2,563 Est. Cost $643.25 Unrealized 0.0%

EOG EOG RES INC 1.2%

Value ($000) $1,440 Shares 11,231 Est. Cost $115.83 Unrealized +8.0%

MRK MERCK & CO INC 1.2%

Value ($000) $1,375 Shares 15,322 Est. Cost $99.99 Unrealized -9.9%

ULTA ULTA BEAUTY INC 1.1%

Value ($000) $1,350 Shares 3,683 Est. Cost $422.63 Unrealized -9.8%

IVW ISHARES TR 1.0%

Value ($000) $1,193 Shares 12,851 Est. Cost $76.49 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $854 Shares 4,480 Est. Cost $177.07 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $739 Shares 4,931 Est. Cost $154.22 Unrealized -7.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $350 Shares 625 Est. Cost $586.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	124,269	$13,468	11.5%	$94.61	+33.9%	COM	67066G104
AAPL	APPLE INC	39,548	$8,785	7.5%	$183.21	+26.0%	COM	037833100
IWY	ISHARES TR	32,337	$6,821	5.8%	$176.36	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	35,554	$6,765	5.8%	$148.37	+46.3%	COM	023135106
IWS	ISHARES TR	50,777	$6,396	5.4%	$118.60	—	RUS MDCP VAL ETF	464287473
MA	MASTERCARD INCORPORATED	9,633	$5,280	4.5%	$405.58	+33.6%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	18,394	$4,512	3.8%	$145.65	+72.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	4,629	$4,378	3.7%	$584.78	+66.0%	COM	22160K105
FDX	FEDEX CORP	16,737	$4,080	3.5%	$242.61	+4.5%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	10,515	$3,707	3.2%	$306.57	+24.3%	CL A	22788C105
IWM	ISHARES TR	17,392	$3,470	3.0%	$220.50	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	77,464	$3,233	2.8%	$28.45	+53.4%	COM	060505104
GOOG	ALPHABET INC	19,879	$3,106	2.6%	$135.69	+34.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	19,991	$3,091	2.6%	$134.39	+34.5%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	6,107	$3,039	2.6%	$496.05	+8.8%	COM	883556102
QCOM	QUALCOMM INC	19,715	$3,028	2.6%	$121.57	+31.3%	COM	747525103
IWP	ISHARES TR	25,396	$2,984	2.5%	$105.10	—	RUS MD CP GR ETF	464287481
RTX	RTX CORPORATION	22,369	$2,963	2.5%	$77.83	+60.3%	COM	75513E101
AMGN	AMGEN INC	8,412	$2,621	2.2%	$258.78	+11.0%	COM	031162100
C	CITIGROUP INC	35,859	$2,546	2.2%	$43.73	+70.5%	COM NEW	172967424
AMAT	APPLIED MATLS INC	17,409	$2,526	2.2%	$147.21	+13.2%	COM	038222105
CRM	SALESFORCE INC	9,325	$2,502	2.1%	$226.36	+36.5%	COM	79466L302
FELV	FIDELITY COVINGTON TRUST	79,309	$2,438	2.1%	$29.20	—	ENHANCED LARGE	31609A107
GD	GENERAL DYNAMICS CORP	6,769	$1,845	1.6%	$236.16	+8.3%	COM	369550108
PLTR	PALANTIR TECHNOLOGIES INC	21,428	$1,809	1.5%	$87.82	0.0%	CL A	69608A108
EMR	EMERSON ELEC CO	16,309	$1,788	1.5%	$92.30	+28.7%	COM	291011104
CVX	CHEVRON CORP NEW	8,972	$1,501	1.3%	$138.38	+8.7%	COM	166764100
META	META PLATFORMS INC	2,563	$1,477	1.3%	$643.25	0.0%	CL A	30303M102
EOG	EOG RES INC	11,231	$1,440	1.2%	$115.83	+8.0%	COM	26875P101
MRK	MERCK & CO INC	15,322	$1,375	1.2%	$99.99	-9.9%	COM	58933Y105
ULTA	ULTA BEAUTY INC	3,683	$1,350	1.1%	$422.63	-9.8%	COM	90384S303
IVW	ISHARES TR	12,851	$1,193	1.0%	$76.49	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	4,480	$854	0.7%	$177.07	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	4,931	$739	0.6%	$154.22	-7.0%	COM	713448108
SPY	SPDR S&P 500 ETF TR	625	$350	0.3%	$586.08	—	TR UNIT	78462F103