Processus Wealth & Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Processus Wealth & Capital Management, LLC reported 34 stock positions worth $112.8 million. Its top holding was Nvidia (NVDA) at 12.9% of the portfolio, followed by Apple (AAPL, 6.3%) and iShares Russell Top 200 Grow (IWY, 5.9%). Compared with Q4 2023, it opened 3 new positions, sold out of 12, added to 27 and reduced 4. The biggest buy was a new position in Fidelity Enh LRG Cap Val ETF (FELV) and the biggest sale an exit from iShares National Muni Bond E (MUB).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0002014209
- Portfolio Value
- $112.8M (Q1 2024)
- SEC Filing
- 0001214659-24-006930 ↗ filed Apr 16, 2024
Holdings Value
Holdings 34 stocks · $112.8M
| NVDA Nvidia Corp. | 12.87% | 16,066 | $14.5M | Reduce -10.2% |
| AAPL Apple Inc. | 6.27% | 41,275 | $7.1M | Add +11.7% |
| IWY iShares Russell Top 200 Grow | 5.90% | 34,123 | $6.7M | Add +3.3% |
| IWS iShares Russell Mid-Cap Valu | 5.31% | 47,806 | $6.0M | Add +25.6% |
| AMZN Amazon.com Inc. | 5.05% | 31,563 | $5.7M | Add +13.1% |
| MA Mastercard Inc. Class A | 4.39% | 10,281 | $5.0M | Add +15.6% |
| FDX FedEx Corp. | 4.36% | 16,984 | $4.9M | Add +13.2% |
| AMAT Applied Materials Inc. | 3.82% | 20,922 | $4.3M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 3.39% | 19,067 | $3.8M | Add +2.7% |
| COST Costco Wholesale Corp. | 3.36% | 5,181 | $3.8M | Add +5.3% |
| QCOM Qualcomm Inc. | 3.30% | 21,994 | $3.7M | Add +7.7% |
| TMO Thermo Fisher Scientific Inc. | 3.07% | 5,954 | $3.5M | Add +19.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.83% | 84,154 | $3.2M | Add +15.2% |
| CRM Salesforce Inc. | 2.80% | 10,470 | $3.2M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 2.72% | 20,148 | $3.1M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 2.70% | 20,214 | $3.1M | Add +13.7% |
| IWP iShares Russell Mid-Cap Grow | 2.64% | 26,095 | $3.0M | Add +4.1% |
| AMGN Amgen Inc. | 2.46% | 9,759 | $2.8M | Add +15.3% |
| C Citigroup Inc. | 2.13% | 37,928 | $2.4M | Add +21.2% |
| RTX RTX Corp. | 2.09% | 24,192 | $2.4M | Add +13.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 2.08% | 80,401 | $2.3M | New |
| ADBE Adobe Inc. | 2.02% | 4,517 | $2.3M | Add +14.1% |
| CMCSA Comcast Corp. Class A | 1.70% | 44,301 | $1.9M | Add +8.2% |
| ULTA Ulta Beauty Inc. | 1.70% | 3,667 | $1.9M | Add +2.9% |
| GD General Dynamics Corp. | 1.62% | 6,488 | $1.8M | Add +4.1% |
| MRK Merck & Co. Inc. | 1.53% | 13,123 | $1.7M | Add +12.6% |
| EMR Emerson Electric Co. | 1.42% | 14,128 | $1.6M | Add +18.9% |
| EOG EOG Resources Inc. | 1.32% | 11,633 | $1.5M | Reduce -10.4% |
| CVX Chevron Corp. | 1.22% | 8,719 | $1.4M | Add +8.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.09% | 3,825 | $1.2M | New |
| IVW iShares S&P 500 Growth ETF | 0.92% | 12,301 | $1.0M | Reduce -4.7% |
| PEP Pepsico Inc. | 0.75% | 4,821 | $844K | Add +9.2% |
| IVE iShares S&P 500 Value ETF | 0.60% | 3,644 | $681K | Reduce -4.9% |
| PNFP Pinnacle Financial Partners | 0.56% | 7,400 | $636K | New |
Portfolio Sells Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Sold out | 0.00% | −5.78 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.81 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −1.52 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −1.40 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.52 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.50 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.37 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.32 |
| SHYD Vaneck SH Hi YLD Muni | Sold out | 0.00% | −0.28 |
| EOG EOG Resources Inc. | Reduce -10.4% | 1.32% | −0.25 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.24 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.23 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.22 |
| IVE iShares S&P 500 Value ETF | Reduce -4.9% | 0.60% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.7% | 0.92% | −0.05 |
| NVDA Nvidia Corp. | Reduce -10.2% | 12.87% | +4.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FELV Fidelity Enh LRG Cap Val ETF | New | 2.08% | +2.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.09% | +1.09 |
| IWS iShares Russell Mid-Cap Valu | Add +25.6% | 5.31% | +0.89 |
| AMZN Amazon.com Inc. | Add +13.1% | 5.05% | +0.81 |
| AMAT Applied Materials Inc. | Add +5.9% | 3.82% | +0.62 |
| MA Mastercard Inc. Class A | Add +15.6% | 4.39% | +0.60 |
| FDX FedEx Corp. | Add +13.2% | 4.36% | +0.57 |
| PNFP Pinnacle Financial Partners | New | 0.56% | +0.56 |
| C Citigroup Inc. | Add +21.2% | 2.13% | +0.52 |
| TMO Thermo Fisher Scientific Inc. | Add +19.1% | 3.07% | +0.42 |
| BAC Bank of America Corp. | Add +15.2% | 2.83% | +0.37 |
| QCOM Qualcomm Inc. | Add +7.7% | 3.30% | +0.35 |
| RTX RTX Corp. | Add +13.7% | 2.09% | +0.30 |
| MRK Merck & Co. Inc. | Add +12.6% | 1.53% | +0.27 |
| EMR Emerson Electric Co. | Add +18.9% | 1.42% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 3.39% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +13.7% | 2.70% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +13.3% | 2.72% | +0.22 |
| CRM Salesforce Inc. | Add +4.7% | 2.80% | +0.17 |
| COST Costco Wholesale Corp. | Add +5.3% | 3.36% | +0.12 |
| IWY iShares Russell Top 200 Grow | Add +3.3% | 5.90% | +0.12 |
| CVX Chevron Corp. | Add +8.9% | 1.22% | +0.03 |
| AMGN Amgen Inc. | Add +15.3% | 2.46% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +4.1% | 2.64% | +0.02 |
| GD General Dynamics Corp. | Add +4.1% | 1.62% | +0.01 |
| PEP Pepsico Inc. | Add +9.2% | 0.75% | −0.00 |
| ULTA Ulta Beauty Inc. | Add +2.9% | 1.70% | −0.05 |
| CMCSA Comcast Corp. Class A | Add +8.2% | 1.70% | −0.09 |
| ADBE Adobe Inc. | Add +14.1% | 2.02% | −0.34 |
| AAPL Apple Inc. | Add +11.7% | 6.27% | −0.83 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 35 | $168.8M | NVDA, AMAT, AAPL, AMZN, IWY |
| Q1 2026 | 35 | $147.3M | NVDA, AAPL, IWY, AMZN, IWS |
| Q4 2025 | 35 | $151.7M | NVDA, AAPL, IWY, AMZN, IWS |
| Q3 2025 | 35 | $139.5M | NVDA, AAPL, IWY, AMZN, IWS |
| Q2 2025 | 33 | $126.6M | NVDA, AAPL, AMZN, IWY, IWS |
| Q1 2025 | 35 | $117.5M | NVDA, AAPL, IWY, AMZN, IWS |
| Q4 2024 | 36 | $125.5M | NVDA, AAPL, AMZN, IWY, IWS |
| Q3 2024 | 34 | $121.4M | NVDA, AAPL, IWY, AMZN, IWS |
| Q2 2024 | 33 | $120.6M | NVDA, AAPL, IWY, AMZN, IWS |
| Q1 2024 | 34 | $112.8M | NVDA, AAPL, IWY, IWS, AMZN |