Processus Wealth & Capital Management, LLC Concentrated Active

Location: Brentwood, TN

CIK: 0002014209 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA CORPORATION 12.5%

Value $18.42M Shares 105,606 Share Price $174.40 Est. Cost/Share $97.60 Unrealized @ Report Date +78.7%

AAPL APPLE INC 6.9%

Value $10.15M Shares 39,987 Share Price $253.79 Est. Cost/Share $186.11 Unrealized @ Report Date +36.4%

IWY ISHARES TR 5.4%

Value $7.938M Shares 31,902 Share Price $248.84 Est. Cost/Share $169.16 Unrealized @ Report Date +47.1%

AMZN AMAZON COM INC 5.3%

Value $7.876M Shares 37,815 Share Price $208.27 Est. Cost/Share $152.64 Unrealized @ Report Date +36.4%

IWS ISHARES TR 4.5%

Value $6.689M Shares 45,898 Share Price $145.74 Est. Cost/Share $110.84 Unrealized @ Report Date +31.5%

AMAT APPLIED MATLS INC 4.2%

Value $6.245M Shares 18,271 Share Price $341.79 Est. Cost/Share $148.84 Unrealized @ Report Date +129.6%

GOOGL ALPHABET INC 4.0%

Value $5.841M Shares 20,311 Share Price $287.56 Est. Cost/Share $137.03 Unrealized @ Report Date +109.8%

GOOG ALPHABET INC 4.0%

Value $5.838M Shares 20,353 Share Price $286.86 Est. Cost/Share $138.85 Unrealized @ Report Date +106.6%

JPM JPMORGAN CHASE & CO 3.8%

Value $5.597M Shares 19,028 Share Price $294.16 Est. Cost/Share $147.22 Unrealized @ Report Date +99.8%

FDX FEDEX CORP 3.6%

Value $5.34M Shares 14,991 Share Price $356.19 Est. Cost/Share $242.61 Unrealized @ Report Date +46.8%

COST COSTCO WHOLESALE CORPORATION 3.4%

Value $4.981M Shares 4,999 Share Price $996.50 Est. Cost/Share $605.42 Unrealized @ Report Date +64.6%

MA MASTERCARD INCORPORATED 3.3%

Value $4.928M Shares 9,863 Share Price $499.64 Est. Cost/Share $414.42 Unrealized @ Report Date +20.6%

CRWD CROWDSTRIKE HLDGS INC 3.1%

Value $4.503M Shares 11,533 Share Price $390.41 Est. Cost/Share $320.55 Unrealized @ Report Date +21.8%

IWP ISHARES TR 3.0%

Value $4.467M Shares 34,867 Share Price $128.12 Est. Cost/Share $108.30 Unrealized @ Report Date +18.3%

C CITIGROUP INC 2.8%

Value $4.179M Shares 36,845 Share Price $113.41 Est. Cost/Share $46.03 Unrealized @ Report Date +146.4%

RTX RTX CORPORATION 2.8%

Value $4.127M Shares 21,393 Share Price $192.90 Est. Cost/Share $77.83 Unrealized @ Report Date +147.9%

PLTR PALANTIR TECHNOLOGIES INC 2.7%

Value $3.907M Shares 26,710 Share Price $146.28 Est. Cost/Share $99.96 Unrealized @ Report Date +46.3%

BAC BANK AMERICA CORP 2.6%

Value $3.837M Shares 78,710 Share Price $48.75 Est. Cost/Share $29.14 Unrealized @ Report Date +67.3%

AMGN AMGEN INC 2.6%

Value $3.773M Shares 10,722 Share Price $351.86 Est. Cost/Share $263.70 Unrealized @ Report Date +33.4%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $3.218M Shares 6,547 Share Price $491.55 Est. Cost/Share $492.62 Unrealized @ Report Date -0.2%

AVGO BROADCOM INC 2.1%

Value $3.07M Shares 9,920 Share Price $309.51 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%

FELV FIDELITY COVINGTON TRUST 1.8%

Value $2.702M Shares 77,406 Share Price $34.91 Est. Cost/Share $27.75 Unrealized @ Report Date +25.8%

GD GENERAL DYNAMICS CORP 1.7%

Value $2.574M Shares 7,500 Share Price $343.20 Est. Cost/Share $242.82 Unrealized @ Report Date +41.3%

CVX CHEVRON CORPORATION 1.7%

Value $2.494M Shares 12,056 Share Price $206.90 Est. Cost/Share $142.15 Unrealized @ Report Date +45.5%

EMR EMERSON ELEC CO 1.7%

Value $2.487M Shares 18,983 Share Price $131.02 Est. Cost/Share $96.38 Unrealized @ Report Date +35.9%

ULTA ULTA BEAUTY INC 1.4%

Value $2.054M Shares 3,929 Share Price $522.71 Est. Cost/Share $429.26 Unrealized @ Report Date +21.8%

MRK MERCK & CO INC 1.3%

Value $1.909M Shares 15,873 Share Price $120.29 Est. Cost/Share $99.14 Unrealized @ Report Date +21.3%

EOG EOG RES INC 1.3%

Value $1.873M Shares 12,957 Share Price $144.57 Est. Cost/Share $115.66 Unrealized @ Report Date +25.0%

META META PLATFORMS INC 1.2%

Value $1.758M Shares 3,073 Share Price $572.13 Est. Cost/Share $644.76 Unrealized @ Report Date -11.3%

CRM SALESFORCE INC 0.8%

Value $1.114M Shares 5,969 Share Price $186.66 Est. Cost/Share $228.63 Unrealized @ Report Date -18.4%

IVW ISHARES TR 0.7%

Value $972K Shares 8,594 Share Price $113.11 Est. Cost/Share $75.30 Unrealized @ Report Date +50.2%

PEP PEPSICO INC 0.5%

Value $782K Shares 5,038 Share Price $155.28 Est. Cost/Share $153.64 Unrealized @ Report Date +1.1%

PVAL PUTNAM ETF TRUST 0.4%

Value $625K Shares 13,475 Share Price $46.40 Est. Cost/Share $42.22 Unrealized @ Report Date +9.9%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $616K Shares 15,337 Share Price $40.19 Est. Cost/Share $42.58 Unrealized @ Report Date -5.6%

IVE ISHARES TR 0.3%

Value $384K Shares 1,820 Share Price $211.15 Est. Cost/Share $166.84 Unrealized @ Report Date +26.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	105,606	$18.42M	12.5%	$174.40	$97.60	+78.7%	COM	67066G104
AAPL	APPLE INC	39,987	$10.15M	6.9%	$253.79	$186.11	+36.4%	COM	037833100
IWY	ISHARES TR	31,902	$7.938M	5.4%	$248.84	$169.16	+47.1%	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	37,815	$7.876M	5.3%	$208.27	$152.64	+36.4%	COM	023135106
IWS	ISHARES TR	45,898	$6.689M	4.5%	$145.74	$110.84	+31.5%	RUS MDCP VAL ETF	464287473
AMAT	APPLIED MATLS INC	18,271	$6.245M	4.2%	$341.79	$148.84	+129.6%	COM	038222105
GOOGL	ALPHABET INC	20,311	$5.841M	4.0%	$287.56	$137.03	+109.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	20,353	$5.838M	4.0%	$286.86	$138.85	+106.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	19,028	$5.597M	3.8%	$294.16	$147.22	+99.8%	COM	46625H100
FDX	FEDEX CORP	14,991	$5.34M	3.6%	$356.19	$242.61	+46.8%	COM	31428X106
COST	COSTCO WHOLESALE CORPORATION	4,999	$4.981M	3.4%	$996.50	$605.42	+64.6%	COM	22160K105
MA	MASTERCARD INCORPORATED	9,863	$4.928M	3.3%	$499.64	$414.42	+20.6%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	11,533	$4.503M	3.1%	$390.41	$320.55	+21.8%	CL A	22788C105
IWP	ISHARES TR	34,867	$4.467M	3.0%	$128.12	$108.30	+18.3%	RUS MD CP GR ETF	464287481
C	CITIGROUP INC	36,845	$4.179M	2.8%	$113.41	$46.03	+146.4%	COM NEW	172967424
RTX	RTX CORPORATION	21,393	$4.127M	2.8%	$192.90	$77.83	+147.9%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	26,710	$3.907M	2.7%	$146.28	$99.96	+46.3%	CL A	69608A108
BAC	BANK AMERICA CORP	78,710	$3.837M	2.6%	$48.75	$29.14	+67.3%	COM	060505104
AMGN	AMGEN INC	10,722	$3.773M	2.6%	$351.86	$263.70	+33.4%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	6,547	$3.218M	2.2%	$491.55	$492.62	-0.2%	COM	883556102
AVGO	BROADCOM INC	9,920	$3.07M	2.1%	$309.51	$329.05	-5.9%	COM	11135F101
FELV	FIDELITY COVINGTON TRUST	77,406	$2.702M	1.8%	$34.91	$27.75	+25.8%	ENHANCED LARGE	31609A107
GD	GENERAL DYNAMICS CORP	7,500	$2.574M	1.7%	$343.20	$242.82	+41.3%	COM	369550108
CVX	CHEVRON CORPORATION	12,056	$2.494M	1.7%	$206.90	$142.15	+45.5%	COM	166764100
EMR	EMERSON ELEC CO	18,983	$2.487M	1.7%	$131.02	$96.38	+35.9%	COM	291011104
ULTA	ULTA BEAUTY INC	3,929	$2.054M	1.4%	$522.71	$429.26	+21.8%	COM	90384S303
MRK	MERCK & CO INC	15,873	$1.909M	1.3%	$120.29	$99.14	+21.3%	COM	58933Y105
EOG	EOG RES INC	12,957	$1.873M	1.3%	$144.57	$115.66	+25.0%	COM	26875P101
META	META PLATFORMS INC	3,073	$1.758M	1.2%	$572.13	$644.76	-11.3%	CL A	30303M102
CRM	SALESFORCE INC	5,969	$1.114M	0.8%	$186.66	$228.63	-18.4%	COM	79466L302
IVW	ISHARES TR	8,594	$972K	0.7%	$113.11	$75.30	+50.2%	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	5,038	$782K	0.5%	$155.28	$153.64	+1.1%	COM	713448108
PVAL	PUTNAM ETF TRUST	13,475	$625K	0.4%	$46.40	$42.22	+9.9%	FOCUSED LAR CAP	746729300
CGGR	CAPITAL GROUP GROWTH ETF	15,337	$616K	0.4%	$40.19	$42.58	-5.6%	SHS CREATION UNI	14020G101
IVE	ISHARES TR	1,820	$384K	0.3%	$211.15	$166.84	+26.6%	S&P 500 VAL ETF	464287408