Processus Wealth & Capital Management, LLC Concentrated Active

Location: Brentwood, TN

CIK: 0002014209 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA CORPORATION 12.8%

Value $21.55M Shares 107,708 Share Price $200.09 Est. Cost/Share $99.71 Unrealized @ Report Date +100.7%

AMAT APPLIED MATLS INC 7.3%

Value $12.32M Shares 17,044 Share Price $723.00 Est. Cost/Share $148.84 Unrealized @ Report Date +385.8%

AAPL APPLE INC 6.9%

Value $11.6M Shares 40,099 Share Price $289.36 Est. Cost/Share $186.11 Unrealized @ Report Date +55.5%

AMZN AMAZON COM INC 5.5%

Value $9.211M Shares 38,647 Share Price $238.34 Est. Cost/Share $154.76 Unrealized @ Report Date +54.0%

IWY ISHARES TR 5.3%

Value $9.004M Shares 30,982 Share Price $290.62 Est. Cost/Share $169.16 Unrealized @ Report Date +71.8%

IWS ISHARES TR 4.5%

Value $7.65M Shares 46,478 Share Price $164.60 Est. Cost/Share $111.42 Unrealized @ Report Date +47.7%

CRWD CROWDSTRIKE HLDGS INC 4.4%

Value $7.502M Shares 9,830 Share Price $763.14 Est. Cost/Share $320.55 Unrealized @ Report Date +138.1%

GOOGL ALPHABET INC 4.3%

Value $7.31M Shares 20,455 Share Price $357.37 Est. Cost/Share $137.03 Unrealized @ Report Date +160.8%

GOOG ALPHABET INC 4.3%

Value $7.244M Shares 20,501 Share Price $353.33 Est. Cost/Share $138.85 Unrealized @ Report Date +154.5%

JPM JPMORGAN CHASE & CO 3.7%

Value $6.229M Shares 19,030 Share Price $327.33 Est. Cost/Share $147.22 Unrealized @ Report Date +122.3%

IWP ISHARES TR 3.1%

Value $5.268M Shares 35,981 Share Price $146.41 Est. Cost/Share $109.21 Unrealized @ Report Date +34.1%

C CITIGROUP INC 2.9%

Value $4.858M Shares 34,711 Share Price $139.96 Est. Cost/Share $46.03 Unrealized @ Report Date +204.1%

COST COSTCO WHOLESALE CORPORATION 2.8%

Value $4.683M Shares 5,006 Share Price $935.55 Est. Cost/Share $605.42 Unrealized @ Report Date +54.5%

BAC BANK OF AMER CORP 2.7%

Value $4.474M Shares 78,518 Share Price $56.98 Est. Cost/Share $29.14 Unrealized @ Report Date +95.5%

FDX FEDEX CORP 2.4%

Value $4.115M Shares 13,143 Share Price $313.13 Est. Cost/Share $242.61 Unrealized @ Report Date +29.1%

AMGN AMGEN INC 2.4%

Value $3.975M Shares 10,976 Share Price $362.13 Est. Cost/Share $265.52 Unrealized @ Report Date +36.4%

MA MASTERCARD INCORPORATED 2.3%

Value $3.914M Shares 7,621 Share Price $513.59 Est. Cost/Share $414.42 Unrealized @ Report Date +23.9%

AVGO BROADCOM INC 2.3%

Value $3.911M Shares 10,354 Share Price $377.75 Est. Cost/Share $332.07 Unrealized @ Report Date +13.8%

RTX RTX CORPORATION 2.2%

Value $3.771M Shares 19,878 Share Price $189.73 Est. Cost/Share $77.83 Unrealized @ Report Date +143.8%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value $3.257M Shares 27,915 Share Price $116.67 Est. Cost/Share $101.53 Unrealized @ Report Date +14.9%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $2.961M Shares 5,906 Share Price $501.38 Est. Cost/Share $492.62 Unrealized @ Report Date +1.8%

FELV FIDELITY COVINGTON TRUST 1.8%

Value $2.958M Shares 73,794 Share Price $40.09 Est. Cost/Share $27.75 Unrealized @ Report Date +44.5%

GD GENERAL DYNAMICS CORP 1.6%

Value $2.711M Shares 7,653 Share Price $354.24 Est. Cost/Share $244.82 Unrealized @ Report Date +44.7%

GEV GE VERNOVA INC 1.6%

Value $2.699M Shares 2,297 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%

EMR EMERSON ELEC CO 1.6%

Value $2.662M Shares 18,596 Share Price $143.15 Est. Cost/Share $96.38 Unrealized @ Report Date +48.5%

MRK MERCK & CO INC 1.2%

Value $2.108M Shares 16,407 Share Price $128.50 Est. Cost/Share $99.73 Unrealized @ Report Date +28.9%

CVX CHEVRON CORPORATION 1.1%

Value $1.897M Shares 11,444 Share Price $165.76 Est. Cost/Share $142.15 Unrealized @ Report Date +16.6%

ULTA ULTA BEAUTY INC 1.1%

Value $1.873M Shares 4,154 Share Price $450.98 Est. Cost/Share $433.51 Unrealized @ Report Date +4.0%

META META PLATFORMS INC 1.0%

Value $1.719M Shares 3,051 Share Price $563.29 Est. Cost/Share $644.76 Unrealized @ Report Date -12.6%

EOG EOG RES INC 0.9%

Value $1.585M Shares 12,216 Share Price $129.73 Est. Cost/Share $115.66 Unrealized @ Report Date +12.2%

IVW ISHARES TR 0.7%

Value $1.175M Shares 8,540 Share Price $137.53 Est. Cost/Share $75.30 Unrealized @ Report Date +82.6%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $750K Shares 15,880 Share Price $47.20 Est. Cost/Share $42.67 Unrealized @ Report Date +10.6%

PVAL PUTNAM ETF TRUST 0.4%

Value $738K Shares 14,486 Share Price $50.95 Est. Cost/Share $42.74 Unrealized @ Report Date +19.2%

PEP PEPSICO INC 0.4%

Value $734K Shares 5,422 Share Price $135.41 Est. Cost/Share $153.35 Unrealized @ Report Date -11.7%

IVE ISHARES TR 0.2%

Value $381K Shares 1,678 Share Price $227.06 Est. Cost/Share $166.84 Unrealized @ Report Date +36.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	107,708	$21.55M	12.8%	$200.09	$99.71	+100.7%	COM	67066G104
AMAT	APPLIED MATLS INC	17,044	$12.32M	7.3%	$723.00	$148.84	+385.8%	COM	038222105
AAPL	APPLE INC	40,099	$11.6M	6.9%	$289.36	$186.11	+55.5%	COM	037833100
AMZN	AMAZON COM INC	38,647	$9.211M	5.5%	$238.34	$154.76	+54.0%	COM	023135106
IWY	ISHARES TR	30,982	$9.004M	5.3%	$290.62	$169.16	+71.8%	RUS TP200 GR ETF	464289438
IWS	ISHARES TR	46,478	$7.65M	4.5%	$164.60	$111.42	+47.7%	RUS MDCP VAL ETF	464287473
CRWD	CROWDSTRIKE HLDGS INC	9,830	$7.502M	4.4%	$763.14	$320.55	+138.1%	CL A	22788C105
GOOGL	ALPHABET INC	20,455	$7.31M	4.3%	$357.37	$137.03	+160.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	20,501	$7.244M	4.3%	$353.33	$138.85	+154.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	19,030	$6.229M	3.7%	$327.33	$147.22	+122.3%	COM	46625H100
IWP	ISHARES TR	35,981	$5.268M	3.1%	$146.41	$109.21	+34.1%	RUS MD CP GR ETF	464287481
C	CITIGROUP INC	34,711	$4.858M	2.9%	$139.96	$46.03	+204.1%	COM NEW	172967424
COST	COSTCO WHOLESALE CORPORATION	5,006	$4.683M	2.8%	$935.55	$605.42	+54.5%	COM	22160K105
BAC	BANK OF AMER CORP	78,518	$4.474M	2.7%	$56.98	$29.14	+95.5%	COM	060505104
FDX	FEDEX CORP	13,143	$4.115M	2.4%	$313.13	$242.61	+29.1%	COM	31428X106
AMGN	AMGEN INC	10,976	$3.975M	2.4%	$362.13	$265.52	+36.4%	COM	031162100
MA	MASTERCARD INCORPORATED	7,621	$3.914M	2.3%	$513.59	$414.42	+23.9%	CL A	57636Q104
AVGO	BROADCOM INC	10,354	$3.911M	2.3%	$377.75	$332.07	+13.8%	COM	11135F101
RTX	RTX CORPORATION	19,878	$3.771M	2.2%	$189.73	$77.83	+143.8%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	27,915	$3.257M	1.9%	$116.67	$101.53	+14.9%	CL A	69608A108
TMO	THERMO FISHER SCIENTIFIC INC	5,906	$2.961M	1.8%	$501.38	$492.62	+1.8%	COM	883556102
FELV	FIDELITY COVINGTON TRUST	73,794	$2.958M	1.8%	$40.09	$27.75	+44.5%	ENHANCED LARGE	31609A107
GD	GENERAL DYNAMICS CORP	7,653	$2.711M	1.6%	$354.24	$244.82	+44.7%	COM	369550108
GEV	GE VERNOVA INC	2,297	$2.699M	1.6%	$1174.86	$1020.67	+15.1%	COM	36828A101
EMR	EMERSON ELEC CO	18,596	$2.662M	1.6%	$143.15	$96.38	+48.5%	COM	291011104
MRK	MERCK & CO INC	16,407	$2.108M	1.2%	$128.50	$99.73	+28.9%	COM	58933Y105
CVX	CHEVRON CORPORATION	11,444	$1.897M	1.1%	$165.76	$142.15	+16.6%	COM	166764100
ULTA	ULTA BEAUTY INC	4,154	$1.873M	1.1%	$450.98	$433.51	+4.0%	COM	90384S303
META	META PLATFORMS INC	3,051	$1.719M	1.0%	$563.29	$644.76	-12.6%	CL A	30303M102
EOG	EOG RES INC	12,216	$1.585M	0.9%	$129.73	$115.66	+12.2%	COM	26875P101
IVW	ISHARES TR	8,540	$1.175M	0.7%	$137.53	$75.30	+82.6%	S&P 500 GRWT ETF	464287309
CGGR	CAPITAL GROUP GROWTH ETF	15,880	$750K	0.4%	$47.20	$42.67	+10.6%	SHS CREAT UNIT	14020G101
PVAL	PUTNAM ETF TRUST	14,486	$738K	0.4%	$50.95	$42.74	+19.2%	FOCUSED LAR CAP	746729300
PEP	PEPSICO INC	5,422	$734K	0.4%	$135.41	$153.35	-11.7%	COM	713448108
IVE	ISHARES TR	1,678	$381K	0.2%	$227.06	$166.84	+36.1%	S&P 500 VAL ETF	464287408