Processus Wealth & Capital Management, LLC

CIK

2014209

Location

Brentwood, TN

Portfolio Value

Small $112,619,170

Diversification

Diversified

Filing Date

Global Rank

#5,420 / 8,605 ▲ 151 · as of Mar 2026

Top Industry

Semiconductors 19.1%

3Y Alpha vs SPY

+2.1%

Period ended 3 months ago

Filed May 12, 2026 · 58d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.6%

SPY

+54.1%

Annualised alpha

+1.5%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.4%

−0.6 pts

Top 5

43.1%

−1.5 pts

Top 10

64.4%

−0.3 pts

HHI

640

Diversified−23

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.1%	$44,028,190	7
Financial Services	16.5%	$18,541,125	4
Industrials	12.0%	$13,490,585	4
Consumer Cyclical	8.8%	$9,929,457	2
Healthcare	7.9%	$8,899,944	3
Communication Services	6.7%	$7,598,786	2
Consumer Defensive	5.1%	$5,763,504	2
Energy	3.9%	$4,367,579	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+3,078	26,710	$3,907,138
BAC	Bank Of America Corp /De/	+804	78,710	$3,837,112
NVDA	Nvidia Corp	+706	105,606	$18,417,686
CVX	Chevron Corp	+528	12,056	$2,494,386
EOG	Eog Resources Inc	+433	12,957	$1,873,193
AMZN	Amazon Com Inc	+433	37,815	$7,875,730
CRWD	CrowdStrike Holdings, Inc.	+303	11,533	$1,125,649
JPM	Jpmorgan Chase & Co	+162	19,028	$5,597,276
GOOGL	Alphabet Inc.	+129	20,311	$5,840,631
META	Meta Platforms, Inc.	+126	3,073	$1,758,155
AAPL	Apple Inc.	+107	39,987	$10,148,300
C	Citigroup Inc	+106	36,845	$4,178,591
GD	General Dynamics Corp	+105	7,500	$2,574,150
MRK	Merck & Co., Inc.	+68	15,873	$1,909,363
COST	Costco Wholesale Corp /New	+36	4,999	$4,981,153
PEP	Pepsico Inc	+26	5,038	$782,351
AMAT	Applied Materials Inc /De	+24	18,271	$6,244,845
ULTA	Ulta Beauty, Inc.	+23	3,929	$2,053,727
TMO	Thermo Fisher Scientific Inc.	+12	6,547	$3,218,046
FDX	Fedex Corp	+3	14,991	$4,302,574
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	−1,987	5,969	$1,114,233
RTX	RTX Corp	−45	21,393	$4,126,709
MA	Mastercard Inc	−41	9,863	$4,928,146
AMGN	Amgen Inc	−33	10,722	$3,772,535
EMR	Emerson Electric Co	−6	18,983	$2,487,152
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AVGO	Broadcom Inc.	9,920	$3,070,339
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
QCOM	Qualcomm Inc/De	20,803	$3,558,353
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $112,619,170 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	105,606	+706	$18,417,686	−5.9%	16.35%
AAPL	Apple Inc. Technology	Added	39,987	+107	$10,148,300	−6.4%	9.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,815	+433	$7,875,730	−8.7%	6.99%
AMAT	Applied Materials Inc /De Technology	Added	18,271	+24	$6,244,845	+33.2%	5.55%
GOOGL	Alphabet Inc. Communication Services	Added	20,311	+129	$5,840,631	−7.5%	5.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,028	+162	$5,597,276	−7.9%	4.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,999	+36	$4,981,153	+16.4%	4.42%
MA	Mastercard Inc Financial Services	Reduced	9,863	-41	$4,928,146	−12.8%	4.38%
FDX	Fedex Corp Industrials	Added	14,991	+3	$4,302,574	+23.3%	3.82%
C	Citigroup Inc Financial Services	Added	36,845	+106	$4,178,591	−2.5%	3.71%
RTX	RTX Corp Industrials	Reduced	21,393	-45	$4,126,709	+5.0%	3.66%
PLTR	Palantir Technologies Inc. Technology	Added	26,710	+3,078	$3,907,138	−7.0%	3.47%
BAC	Bank Of America Corp /De/ Financial Services	Added	78,710	+804	$3,837,112	−10.4%	3.41%
AMGN	Amgen Inc Healthcare	Reduced	10,722	-33	$3,772,535	+7.2%	3.35%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,547	+12	$3,218,046	−15.0%	2.86%
AVGO	Broadcom Inc. Technology	NEW	9,920	NEW	$3,070,339	NEW	2.73%
GD	General Dynamics Corp Industrials	Added	7,500	+105	$2,574,150	+3.4%	2.29%
CVX	Chevron Corp Energy	Added	12,056	+528	$2,494,386	+42.0%	2.21%
EMR	Emerson Electric Co Industrials	Reduced	18,983	-6	$2,487,152	−1.3%	2.21%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	3,929	+23	$2,053,727	−13.1%	1.82%
MRK	Merck & Co., Inc. Healthcare	Added	15,873	+68	$1,909,363	+14.8%	1.70%
EOG	Eog Resources Inc Energy	Added	12,957	+433	$1,873,193	+42.4%	1.66%
META	Meta Platforms, Inc. Communication Services	Added	3,073	+126	$1,758,155	−9.6%	1.56%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	11,533	+303	$1,125,649	−14.5%	1.00%
CRM	Salesforce, Inc. Technology	Reduced	5,969	-1,987	$1,114,233	−47.1%	0.99%
PEP	Pepsico Inc Consumer Defensive	Added	5,038	+26	$782,351	+8.8%	0.69%