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 Est. Cost $97.60 Unrealized +91.2%

AAPL APPLE INC 6.9%

Value $10.15M Shares 39,987 Est. Cost $186.11 Unrealized +41.2%

IWY ISHARES TR 5.4%

Value $7.938M Shares 31,902 Est. Cost $179.40 Unrealized —

AMZN AMAZON COM INC 5.3%

Value $7.876M Shares 37,815 Est. Cost $152.71 Unrealized +48.5%

IWS ISHARES TR 4.5%

Value $6.689M Shares 45,898 Est. Cost $119.21 Unrealized —

AMAT APPLIED MATLS INC 4.2%

Value $6.245M Shares 18,271 Est. Cost $148.84 Unrealized +119.4%

GOOGL ALPHABET INC 4.0%

Value $5.841M Shares 20,311 Est. Cost $137.03 Unrealized +135.9%

GOOG ALPHABET INC 4.0%

Value $5.838M Shares 20,353 Est. Cost $138.85 Unrealized +133.1%

JPM JPMORGAN CHASE & CO 3.8%

Value $5.597M Shares 19,028 Est. Cost $147.22 Unrealized +111.5%

FDX FEDEX CORP 3.6%

Value $5.34M Shares 14,991 Est. Cost $242.61 Unrealized +39.7%

COST COSTCO WHOLESALE CORPORATION 3.4%

Value $4.981M Shares 4,999 Est. Cost $605.42 Unrealized +59.2%

MA MASTERCARD INCORPORATED 3.3%

Value $4.928M Shares 9,863 Est. Cost $414.42 Unrealized +30.1%

CRWD CROWDSTRIKE HLDGS INC 3.1%

Value $4.503M Shares 11,533 Est. Cost $320.74 Unrealized +34.4%

IWP ISHARES TR 3.0%

Value $4.467M Shares 34,867 Est. Cost $114.64 Unrealized —

C CITIGROUP INC 2.8%

Value $4.179M Shares 36,845 Est. Cost $46.03 Unrealized +152.4%

RTX RTX CORPORATION 2.8%

Value $4.127M Shares 21,393 Est. Cost $77.83 Unrealized +152.6%

PLTR PALANTIR TECHNOLOGIES INC 2.7%

Value $3.907M Shares 26,710 Est. Cost $100.10 Unrealized +54.0%

BAC BANK AMERICA CORP 2.6%

Value $3.837M Shares 78,710 Est. Cost $29.16 Unrealized +84.0%

AMGN AMGEN INC 2.6%

Value $3.773M Shares 10,722 Est. Cost $263.70 Unrealized +32.6%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $3.218M Shares 6,547 Est. Cost $492.62 Unrealized +16.6%

AVGO BROADCOM INC 2.1%

Value $3.07M Shares 9,920 Est. Cost $334.17 Unrealized 0.0%

FELV FIDELITY COVINGTON TRUST 1.8%

Value $2.702M Shares 77,406 Est. Cost $29.34 Unrealized —

GD GENERAL DYNAMICS CORP 1.7%

Value $2.574M Shares 7,500 Est. Cost $242.83 Unrealized +46.0%

CVX CHEVRON CORPORATION 1.7%

Value $2.494M Shares 12,056 Est. Cost $141.73 Unrealized +21.3%

EMR EMERSON ELEC CO 1.7%

Value $2.487M Shares 18,983 Est. Cost $96.38 Unrealized +54.0%

ULTA ULTA BEAUTY INC 1.4%

Value $2.054M Shares 3,929 Est. Cost $429.26 Unrealized +56.1%

MRK MERCK & CO INC 1.3%

Value $1.909M Shares 15,873 Est. Cost $99.14 Unrealized +15.3%

EOG EOG RES INC 1.3%

Value $1.873M Shares 12,957 Est. Cost $115.36 Unrealized -2.8%

META META PLATFORMS INC 1.2%

Value $1.758M Shares 3,073 Est. Cost $645.36 Unrealized +1.6%

CRM SALESFORCE INC 0.8%

Value $1.114M Shares 5,969 Est. Cost $228.63 Unrealized -5.6%

IVW ISHARES TR 0.7%

Value $972K Shares 8,594 Est. Cost $78.12 Unrealized —

PEP PEPSICO INC 0.5%

Value $782K Shares 5,038 Est. Cost $153.64 Unrealized +0.7%

PVAL PUTNAM ETF TRUST 0.4%

Value $625K Shares 13,475 Est. Cost $43.46 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $616K Shares 15,337 Est. Cost $43.64 Unrealized —

IVE ISHARES TR 0.3%

Value $384K Shares 1,820 Est. Cost $177.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	105,606	$18.42M	12.5%	$97.60	+91.2%	COM	67066G104
AAPL	APPLE INC	39,987	$10.15M	6.9%	$186.11	+41.2%	COM	037833100
IWY	ISHARES TR	31,902	$7.938M	5.4%	$179.40	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	37,815	$7.876M	5.3%	$152.71	+48.5%	COM	023135106
IWS	ISHARES TR	45,898	$6.689M	4.5%	$119.21	—	RUS MDCP VAL ETF	464287473
AMAT	APPLIED MATLS INC	18,271	$6.245M	4.2%	$148.84	+119.4%	COM	038222105
GOOGL	ALPHABET INC	20,311	$5.841M	4.0%	$137.03	+135.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	20,353	$5.838M	4.0%	$138.85	+133.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	19,028	$5.597M	3.8%	$147.22	+111.5%	COM	46625H100
FDX	FEDEX CORP	14,991	$5.34M	3.6%	$242.61	+39.7%	COM	31428X106
COST	COSTCO WHOLESALE CORPORATION	4,999	$4.981M	3.4%	$605.42	+59.2%	COM	22160K105
MA	MASTERCARD INCORPORATED	9,863	$4.928M	3.3%	$414.42	+30.1%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	11,533	$4.503M	3.1%	$320.74	+34.4%	CL A	22788C105
IWP	ISHARES TR	34,867	$4.467M	3.0%	$114.64	—	RUS MD CP GR ETF	464287481
C	CITIGROUP INC	36,845	$4.179M	2.8%	$46.03	+152.4%	COM NEW	172967424
RTX	RTX CORPORATION	21,393	$4.127M	2.8%	$77.83	+152.6%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	26,710	$3.907M	2.7%	$100.10	+54.0%	CL A	69608A108
BAC	BANK AMERICA CORP	78,710	$3.837M	2.6%	$29.16	+84.0%	COM	060505104
AMGN	AMGEN INC	10,722	$3.773M	2.6%	$263.70	+32.6%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	6,547	$3.218M	2.2%	$492.62	+16.6%	COM	883556102
AVGO	BROADCOM INC	9,920	$3.07M	2.1%	$334.17	0.0%	COM	11135F101
FELV	FIDELITY COVINGTON TRUST	77,406	$2.702M	1.8%	$29.34	—	ENHANCED LARGE	31609A107
GD	GENERAL DYNAMICS CORP	7,500	$2.574M	1.7%	$242.83	+46.0%	COM	369550108
CVX	CHEVRON CORPORATION	12,056	$2.494M	1.7%	$141.73	+21.3%	COM	166764100
EMR	EMERSON ELEC CO	18,983	$2.487M	1.7%	$96.38	+54.0%	COM	291011104
ULTA	ULTA BEAUTY INC	3,929	$2.054M	1.4%	$429.26	+56.1%	COM	90384S303
MRK	MERCK & CO INC	15,873	$1.909M	1.3%	$99.14	+15.3%	COM	58933Y105
EOG	EOG RES INC	12,957	$1.873M	1.3%	$115.36	-2.8%	COM	26875P101
META	META PLATFORMS INC	3,073	$1.758M	1.2%	$645.36	+1.6%	CL A	30303M102
CRM	SALESFORCE INC	5,969	$1.114M	0.8%	$228.63	-5.6%	COM	79466L302
IVW	ISHARES TR	8,594	$972K	0.7%	$78.12	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	5,038	$782K	0.5%	$153.64	+0.7%	COM	713448108
PVAL	PUTNAM ETF TRUST	13,475	$625K	0.4%	$43.46	—	FOCUSED LAR CAP	746729300
CGGR	CAPITAL GROUP GROWTH ETF	15,337	$616K	0.4%	$43.64	—	SHS CREATION UNI	14020G101
IVE	ISHARES TR	1,820	$384K	0.3%	$177.07	—	S&P 500 VAL ETF	464287408