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Processus Wealth & Capital Management, LLC

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13F filer, CIK 2014209, Brentwood, TN

Processus Wealth & Capital Management, LLC reported $147,266,837 across 35 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 54.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005982

Period
2026-03-31
Reported value
$147M
Holdings
35
Top 10 weight
54.28%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+9,920$3.07M
PLTRadded+3,078$450K
IWPadded+1,180$151K
NVDAadded+706$123K
CRWDadded+303$118K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QCOMexited-20,803-$3.56M
CRMreduced-1,987-$371K
FELVreduced-1,823-$63.6K
MAreduced-41-$20.5K
AMGNreduced-33-$11.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-005982, largest first. % of portfolio is the value over $147,266,837, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,583 shares; 2024Q4: 122,739 shares; 2025Q1: 124,269 shares; 2025Q2: 102,616 shares; 2025Q3: 101,468 shares; 2025Q4: 104,900 shares; 2026Q1: 105,606 shares 105,606$18.4M12.51%+706Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,509 shares; 2024Q4: 38,998 shares; 2025Q1: 39,548 shares; 2025Q2: 38,605 shares; 2025Q3: 38,522 shares; 2025Q4: 39,880 shares; 2026Q1: 39,987 shares 39,987$10.1M6.89%+107Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,111 shares; 2024Q4: 31,872 shares; 2025Q1: 32,337 shares; 2025Q2: 31,139 shares; 2025Q3: 30,804 shares; 2025Q4: 31,762 shares; 2026Q1: 31,902 shares 31,902$7.94M5.39%+140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,226 shares; 2024Q4: 35,207 shares; 2025Q1: 35,554 shares; 2025Q2: 35,467 shares; 2025Q3: 35,763 shares; 2025Q4: 37,382 shares; 2026Q1: 37,815 shares 37,815$7.88M5.35%+433Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,467 shares; 2024Q4: 49,652 shares; 2025Q1: 50,777 shares; 2025Q2: 50,861 shares; 2025Q3: 44,696 shares; 2025Q4: 45,957 shares; 2026Q1: 45,898 shares 45,898$6.69M4.54%-59Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,689 shares; 2024Q4: 16,953 shares; 2025Q1: 17,409 shares; 2025Q2: 17,436 shares; 2025Q3: 18,328 shares; 2025Q4: 18,247 shares; 2026Q1: 18,271 shares 18,271$6.24M4.24%+24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,050 shares; 2024Q4: 19,990 shares; 2025Q1: 19,991 shares; 2025Q2: 20,015 shares; 2025Q3: 19,829 shares; 2025Q4: 20,182 shares; 2026Q1: 20,311 shares 20,311$5.84M3.97%+129Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,031 shares; 2024Q4: 19,912 shares; 2025Q1: 19,879 shares; 2025Q2: 19,881 shares; 2025Q3: 19,759 shares; 2025Q4: 20,183 shares; 2026Q1: 20,353 shares 20,353$5.84M3.96%+170Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,013 shares; 2024Q4: 18,415 shares; 2025Q1: 18,394 shares; 2025Q2: 18,668 shares; 2025Q3: 18,789 shares; 2025Q4: 18,866 shares; 2026Q1: 19,028 shares 19,028$5.6M3.8%+162Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 16,505 shares; 2025Q1: 16,737 shares; 2025Q2: 15,889 shares; 2025Q3: 14,867 shares; 2025Q4: 14,988 shares; 2026Q1: 14,991 shares 14,991$5.34M3.63%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,575 shares; 2025Q1: 4,629 shares; 2025Q2: 4,724 shares; 2025Q3: 4,765 shares; 2025Q4: 4,963 shares; 2026Q1: 4,999 shares 4,999$4.98M3.38%+36Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,614 shares; 2025Q1: 9,633 shares; 2025Q2: 9,905 shares; 2025Q3: 9,584 shares; 2025Q4: 9,904 shares; 2026Q1: 9,863 shares 9,863$4.93M3.35%-41Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,413 shares; 2025Q1: 10,515 shares; 2025Q2: 10,626 shares; 2025Q3: 10,824 shares; 2025Q4: 11,230 shares; 2026Q1: 11,533 shares 11,533$4.5M3.06%+303Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,452 shares; 2024Q4: 24,879 shares; 2025Q1: 25,396 shares; 2025Q2: 25,169 shares; 2025Q3: 31,460 shares; 2025Q4: 33,687 shares; 2026Q1: 34,867 shares 34,867$4.47M3.03%+1,180Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,722 shares; 2024Q4: 35,375 shares; 2025Q1: 35,859 shares; 2025Q2: 35,895 shares; 2025Q3: 35,327 shares; 2025Q4: 36,739 shares; 2026Q1: 36,845 shares 36,845$4.18M2.84%+106Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,609 shares; 2024Q4: 22,113 shares; 2025Q1: 22,369 shares; 2025Q2: 22,220 shares; 2025Q3: 21,508 shares; 2025Q4: 21,438 shares; 2026Q1: 21,393 shares 21,393$4.13M2.8%-45Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,428 shares; 2025Q2: 22,686 shares; 2025Q3: 22,700 shares; 2025Q4: 23,632 shares; 2026Q1: 26,710 shares 26,710$3.91M2.65%+3,078Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,437 shares; 2024Q4: 76,695 shares; 2025Q1: 77,464 shares; 2025Q2: 77,485 shares; 2025Q3: 76,416 shares; 2025Q4: 77,906 shares; 2026Q1: 78,710 shares 78,710$3.84M2.61%+804Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 8,227 shares; 2025Q1: 8,412 shares; 2025Q2: 10,346 shares; 2025Q3: 10,592 shares; 2025Q4: 10,755 shares; 2026Q1: 10,722 shares 10,722$3.77M2.56%-33Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 5,973 shares; 2025Q1: 6,107 shares; 2025Q2: 6,287 shares; 2025Q3: 6,551 shares; 2025Q4: 6,535 shares; 2026Q1: 6,547 shares 6,547$3.22M2.19%+12Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,920 shares 9,920$3.07M2.08%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,401 shares; 2024Q4: 79,050 shares; 2025Q1: 79,309 shares; 2025Q2: 77,638 shares; 2025Q3: 77,223 shares; 2025Q4: 79,229 shares; 2026Q1: 77,406 shares 77,406$2.7M1.83%-1,823Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,627 shares; 2025Q1: 6,769 shares; 2025Q2: 7,078 shares; 2025Q3: 7,144 shares; 2025Q4: 7,395 shares; 2026Q1: 7,500 shares 7,500$2.57M1.75%+105Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 8,804 shares; 2025Q1: 8,972 shares; 2025Q2: 9,785 shares; 2025Q3: 11,066 shares; 2025Q4: 11,528 shares; 2026Q1: 12,056 shares 12,056$2.49M1.69%+528Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,101 shares; 2024Q4: 16,033 shares; 2025Q1: 16,309 shares; 2025Q2: 17,959 shares; 2025Q3: 18,360 shares; 2025Q4: 18,989 shares; 2026Q1: 18,983 shares 18,983$2.49M1.69%-6Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,628 shares; 2025Q1: 3,683 shares; 2025Q2: 3,687 shares; 2025Q3: 3,739 shares; 2025Q4: 3,906 shares; 2026Q1: 3,929 shares 3,929$2.05M1.39%+23Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,283 shares; 2024Q4: 15,008 shares; 2025Q1: 15,322 shares; 2025Q2: 13,839 shares; 2025Q3: 13,817 shares; 2025Q4: 15,805 shares; 2026Q1: 15,873 shares 15,873$1.91M1.3%+68Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 11,061 shares; 2025Q1: 11,231 shares; 2025Q2: 11,596 shares; 2025Q3: 12,043 shares; 2025Q4: 12,524 shares; 2026Q1: 12,957 shares 12,957$1.87M1.27%+433Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,563 shares; 2025Q2: 2,742 shares; 2025Q3: 2,805 shares; 2025Q4: 2,947 shares; 2026Q1: 3,073 shares 3,073$1.76M1.19%+126Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,261 shares; 2025Q1: 9,325 shares; 2025Q2: 9,890 shares; 2025Q3: 8,865 shares; 2025Q4: 7,956 shares; 2026Q1: 5,969 shares 5,969$1.11M0.76%-1,987Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,964 shares; 2024Q4: 12,210 shares; 2025Q1: 12,851 shares; 2025Q2: 12,553 shares; 2025Q3: 8,355 shares; 2025Q4: 8,212 shares; 2026Q1: 8,594 shares 8,594$972K0.66%+382Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,907 shares; 2025Q1: 4,931 shares; 2025Q2: 4,722 shares; 2025Q3: 4,810 shares; 2025Q4: 5,012 shares; 2026Q1: 5,038 shares 5,038$782K0.53%+26Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,214 shares; 2025Q4: 12,618 shares; 2026Q1: 13,475 shares 13,475$625K0.42%+857Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,759 shares; 2025Q4: 13,860 shares; 2026Q1: 15,337 shares 15,337$616K0.42%+1,477Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 4,146 shares; 2025Q1: 4,480 shares; 2025Q2: 4,473 shares; 2025Q3: 2,164 shares; 2025Q4: 1,850 shares; 2026Q1: 1,820 shares 1,820$384K0.26%-30Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC20,803$3.56Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-005982 base2026-05-12acceptance time not in the bulk data set