Institutional Fund
Processus Wealth & Capital Management, LLC
Brentwood, TNCIK 20142095 filings on record
Portfolio Value
$147.27M
Q1 2026
Holdings
35
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-2.9%
from $151.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation12.5%
- Apple Inc6.9%
- Ishares Tr5.4%
- Amazon Com Inc5.3%
- Ishares Tr4.5%
- Applied Matls Inc4.2%
- Other61.1%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 105.6K | $18.42M | 12.5% | +706 | Added |
| 2 | Apple Inc | 40.0K | $10.15M | 6.9% | +107 | Added |
| 3 | Ishares Tr | 31.9K | $7.94M | 5.4% | +140 | Added |
| 4 | Amazon Com Inc | 37.8K | $7.88M | 5.3% | +433 | Added |
| 5 | Ishares Tr | 45.9K | $6.69M | 4.5% | −59 | Reduced |
| 6 | Applied Matls Inc | 18.3K | $6.24M | 4.2% | +24 | Added |
| 7 | Alphabet Inc | 20.3K | $5.84M | 4.0% | +129 | Added |
| 8 | Alphabet Inc | 20.4K | $5.84M | 4.0% | +170 | Added |
| 9 | Jpmorgan Chase & Co. | 19.0K | $5.60M | 3.8% | +162 | Added |
| 10 | Fedex Corp | 15.0K | $5.34M | 3.6% | +3 | Added |
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