Managers / Q1 2026
Processus Wealth & Capital Management, LLC
CIK 0002014209 · 1635 VALLE VERDE DRIVE, BRENTWOOD, TN, 37027 · 615-656-3745
Summary
Processus Wealth & Capital Management, LLC reported $147M in U.S.-listed holdings across 35 positions for Q1 2026.
Its largest position, NVDA, represents 12.5% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 83.4% · $123M
- ETP · 16.6% · $24M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVGOBROADCOM INC | NEW | +9.9K | 9.9K | +$3M | $3M |
| QCOMQUALCOMM INC | SOLD OUT | −20.8K | 0 | −$4M | $0 |
| CRMSALESFORCE INC | TRIMMED | −2.0K | 6.0K | −$993,320 | $1M |
| PLTRPALANTIR TECHNOLOGIES INC | ADDED | +3.1K | 26.7K | −$293,449 | $4M |
| CGGRUSDCAPITAL GROUP GROWTH ETF | ADDED | +1.5K | 15.3K | +$40 | $616,394 |
| PUTNAM ETF TRUST | ADDED | +857 | 13.5K | +$50,238 | $625,240 |
| ISHARES TR | HELD | +382 | 8.6K | −$40,144 | $972,067 |
| CHVCHEVRON CORPORATION | HELD | +528 | 12.1K | +$737,477 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $147M | 35 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $152M | 35 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $139M | 35 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $127M | 33 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $117M | 35 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $125M | 36 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $121M | 34 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $121M | 33 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $113M | 34 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.