Processus Wealth & Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Processus Wealth & Capital Management, LLC reported 35 stock positions worth $147.3 million. Its top holding was Nvidia (NVDA) at 12.5% of the portfolio, followed by Apple (AAPL, 6.9%) and iShares Russell Top 200 Grow (IWY, 5.4%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 26 and reduced 8. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Qualcomm (QCOM).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0002014209
- Portfolio Value
- $147.3M (Q1 2026)
- SEC Filing
- 0001214659-26-005982 ↗ filed May 12, 2026
Holdings Value
Holdings 35 stocks · $147.3M
| NVDA Nvidia Corp. | 12.51% | 105,606 | $18.4M | Add +0.7% |
| AAPL Apple Inc. | 6.89% | 39,987 | $10.1M | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 5.39% | 31,902 | $7.9M | Add +0.4% |
| AMZN Amazon.com Inc. | 5.35% | 37,815 | $7.9M | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 4.54% | 45,898 | $6.7M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 4.24% | 18,271 | $6.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.97% | 20,311 | $5.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 3.96% | 20,353 | $5.8M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 3.80% | 19,028 | $5.6M | Add +0.9% |
| FDX FedEx Corp. | 3.63% | 14,991 | $5.3M | Add +0.0% |
| COST Costco Wholesale Corp. | 3.38% | 4,999 | $5.0M | Add +0.7% |
| MA Mastercard Inc. Class A | 3.35% | 9,863 | $4.9M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.06% | 11,533 | $4.5M | Add +2.7% |
| IWP iShares Russell Mid-Cap Grow | 3.03% | 34,867 | $4.5M | Add +3.5% |
| C Citigroup Inc. | 2.84% | 36,845 | $4.2M | Add +0.3% |
| RTX RTX Corp. | 2.80% | 21,393 | $4.1M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 2.65% | 26,710 | $3.9M | Add +13.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.61% | 78,710 | $3.8M | Add +1.0% |
| AMGN Amgen Inc. | 2.56% | 10,722 | $3.8M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 2.19% | 6,547 | $3.2M | Add +0.2% |
| AVGO Broadcom Inc. | 2.08% | 9,920 | $3.1M | New |
| FELV Fidelity Enh LRG Cap Val ETF | 1.83% | 77,406 | $2.7M | Reduce -2.3% |
| GD General Dynamics Corp. | 1.75% | 7,500 | $2.6M | Add +1.4% |
| CVX Chevron Corp. | 1.69% | 12,056 | $2.5M | Add +4.6% |
| EMR Emerson Electric Co. | 1.69% | 18,983 | $2.5M | Reduce -0.0% |
| ULTA Ulta Beauty Inc. | 1.39% | 3,929 | $2.1M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.30% | 15,873 | $1.9M | Add +0.4% |
| EOG EOG Resources Inc. | 1.27% | 12,957 | $1.9M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.19% | 3,073 | $1.8M | Add +4.3% |
| CRM Salesforce Inc. | 0.76% | 5,969 | $1.1M | Reduce -25.0% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 8,594 | $972K | Add +4.7% |
| PEP Pepsico Inc. | 0.53% | 5,038 | $782K | Add +0.5% |
| PVAL Putnam Focused LRG Cap Value | 0.42% | 13,475 | $625K | Add +6.8% |
| CGGR Cap Group Growth Equity | 0.42% | 15,337 | $616K | Add +10.7% |
| IVE iShares S&P 500 Value ETF | 0.26% | 1,820 | $384K | Reduce -1.6% |
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Sold out | 0.00% | −2.35 |
| CRM Salesforce Inc. | Reduce -25.0% | 0.76% | −0.63 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 3.35% | −0.38 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 0.26% | +0.00 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -2.3% | 1.83% | +0.02 |
| EMR Emerson Electric Co. | Reduce -0.0% | 1.69% | +0.03 |
| RTX RTX Corp. | Reduce -0.2% | 2.80% | +0.21 |
| AMGN Amgen Inc. | Reduce -0.3% | 2.56% | +0.24 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 4.54% | +0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | New | 2.08% | +2.08 |
| AMAT Applied Materials Inc. | Add +0.1% | 4.24% | +1.15 |
| FDX FedEx Corp. | Add +0.0% | 3.63% | +0.77 |
| COST Costco Wholesale Corp. | Add +0.7% | 3.38% | +0.56 |
| CVX Chevron Corp. | Add +4.6% | 1.69% | +0.54 |
| EOG EOG Resources Inc. | Add +3.5% | 1.27% | +0.40 |
| MRK Merck & Co. Inc. | Add +0.4% | 1.30% | +0.20 |
| GD General Dynamics Corp. | Add +1.4% | 1.75% | +0.11 |
| PEP Pepsico Inc. | Add +0.5% | 0.53% | +0.06 |
| PVAL Putnam Focused LRG Cap Value | Add +6.8% | 0.42% | +0.05 |
| CGGR Cap Group Growth Equity | Add +10.7% | 0.42% | +0.01 |
| C Citigroup Inc. | Add +0.3% | 2.84% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +4.7% | 0.66% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +3.5% | 3.03% | −0.01 |
| META Meta Platforms Inc. Class A | Add +4.3% | 1.19% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +13.0% | 2.65% | −0.12 |
| ULTA Ulta Beauty Inc. | Add +0.6% | 1.39% | −0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 3.97% | −0.20 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 3.80% | −0.21 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 3.96% | −0.21 |
| BAC Bank of America Corp. | Add +1.0% | 2.61% | −0.22 |
| AAPL Apple Inc. | Add +0.3% | 6.89% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 2.19% | −0.31 |
| AMZN Amazon.com Inc. | Add +1.2% | 5.35% | −0.34 |
| NVDA Nvidia Corp. | Add +0.7% | 12.51% | −0.39 |
| IWY iShares Russell Top 200 Grow | Add +0.4% | 5.39% | −0.41 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.7% | 3.06% | −0.41 |
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 |