KC
Kerusso Capital Management LLC — 13F Filing & Top Stock Positions (Q3 2026)
Kerusso Capital Management LLCCIK: 0002029597
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$306.2M
Reporting period: 2026-09-30 · Number of holdings: 59
Kerusso Capital Management LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $306.2M and a quarterly turnover rate of 26.7%.
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Personality snowflake
- Concentration
- 7.58
- Portfolio Stability
- 26.73
- Momentum
- 100
- Sector conviction
- 44.94
- Diversification
- 100
- Sizing Uniformity
- 96.53
Kerusso Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, close to its 59 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.35), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out URI
Trim CAT
-36.9% -$3.7M
New buy CRM
New buy ACN
Sold out META
New buy ADSK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.51% | +0.43% | +10.31% | |
| 2 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.70% | +0.38% | +10.16% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 2.69% | -0.27% | +9.96% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 2.60% | +0.24% | +10.12% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.60% | -0.04% | +10.44% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.28% | +10.34% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.49% | -0.31% | +10.40% | |
| 8 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.47% | -0.09% | +10.35% | |
| 9 | PFG | Principal Financial Group | Stock-Financials | 2.36% | +0.06% | +10.31% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 2.32% | +0.30% | +10.08% | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 2.27% | +0.23% | +10.08% | |
| 12 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.15% | +0.27% | +10.41% | |
| 13 | EOG | Eog Resources Inc | Stock-Energy | 2.13% | +0.10% | +10.14% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.12% | +0.06% | +10.11% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 2.05% | -0.17% | +10.32% | |
| 16 | MET | Metlife Inc | Stock-Financials | 2.04% | +0.19% | +10.29% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | -0.19% | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.00% | +0.01% | +10.26% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | +0.07% | +10.23% | |
| 20 | AMCR | Amcor plc | Stock-Consumer Disc | 1.85% | -0.09% | +10.35% | |
| 21 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.84% | -0.20% | +10.29% | |
| 22 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.79% | +0.11% | +10.27% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.76% | -0.13% | +10.47% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.75% | +0.12% | +10.10% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.74% | +0.11% | +10.29% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.73% | -0.14% | +10.26% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.71% | -0.13% | +10.58% | |
| 28 | PRU | Prudential Financial Inc | Stock-Financials | 1.67% | +0.07% | +10.30% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.65% | -0.14% | +10.26% | |
| 30 | FSLR | First Solar Inc | Stock-Tech | 1.60% | +0.47% | +112.47% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.58% | +0.21% | +10.45% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | +0.07% | +10.32% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | +0.09% | +10.20% | |
| 34 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.54% | +0.11% | +10.34% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.53% | -0.24% | +10.30% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.52% | +0.53% | +10.30% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 1.44% | +1.44% | NEW | |
| 38 | ACN | Accenture plc | Stock-Tech | 1.43% | +1.43% | NEW | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.43% | +0.68% | +87.71% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.42% | -0.30% | +10.31% | |
| 41 | CG | Carlyle Group Inc/the | Stock-Financials | 1.42% | -0.11% | +10.13% | |
| 42 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.41% | +0.07% | +10.24% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | -0.35% | +10.36% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 1.38% | +0.73% | +101.16% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | -0.03% | +9.42% | |
| 46 | VST | Vistra CORP | Stock-Utilities | 1.23% | -0.20% | +10.08% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 1.22% | -0.08% | +10.11% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 1.21% | — | +10.38% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 1.20% | -0.22% | +10.14% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 1.17% | -0.01% | +10.47% |
1–50 of 59
Portfolio Performance
Performance for Q4 2026
+2.6%
Performance Last 4 Quarters
+13.5%
- Stdev
- +11.4%
- Beta
- +0.64
- Alpha
- -0.9%
- Max Drawdown
- -12.1%
- Annualized Perf
- +9%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.26
- Stutzer
- +0.23
- Treynor
- +0.14
- Sterling
- +0.49
- Calmar
- +0.74
- Information Ratio
- -0.71
- Tracking Error
- +9.4%
- Stdev Down
- +7.3%
- Winning Months %
- +61.5%
- Losing Months %
- +38.5%
- Best 12 Months
- +20.5%
- Worst 12 Months
- -0.4%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.81
- Stdev Sectors
- +7.3%
- Skewness
- -0.6
- Kurtosis
- -0.8
- Upside Potential
- +2.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kerusso Capital Management LLC's most significant position changes for 2026-09-30: Sold out: United Rentals Inc (URI); New buy: Salesforce Inc (CRM); New buy: Accenture plc (ACN); Sold out: Meta Platforms Inc-class A (META); New buy: Autodesk Inc (ADSK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +1.4% | NEW | New buy |
| 2 | ACN | Accenture plc | +1.4% | NEW | New buy |
| 3 | ADSK | Autodesk Inc | +1.1% | NEW | New buy |
| 4 | QSR | Restaurant Brands Intern | +1% | NEW | New buy |
| 5 | TPR | Tapestry Inc | +0.8% | NEW | New buy |
| 6 | PFE | Pfizer Inc | +0.7% | +101.16% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.7% | +87.71% | Add |
| 8 | MPC | Marathon Petroleum CORP | +0.5% | +10.30% | Add |
| 9 | FSLR | First Solar Inc | +0.5% | +112.47% | Add |
| 10 | AAPL | Apple Inc | +0.4% | +10.31% | Add |
| 11 | GILD | Gilead Sciences Inc | +0.4% | +10.16% | Add |
| 12 | AMGN | Amgen Inc | +0.3% | +10.08% | Add |
| 13 | NVDA | Nvidia CORP | +0.3% | +10.34% | Add |
| 14 | CRBG | Corebridge Financial Inc | +0.3% | +10.41% | Add |
| 15 | DVN | Devon Energy CORP | +0.2% | +10.12% | Add |
| 16 | LNG | Cheniere Energy Inc | +0.2% | +10.08% | Add |
| 17 | ADBE | Adobe Inc | +0.2% | +10.45% | Add |
| 18 | MET | Metlife Inc | +0.2% | +10.29% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +10.10% | Add |
| 20 | VZ | Verizon Communications Inc | +0.1% | +10.29% | Add |
| 21 | AMP | Ameriprise Financial Inc | +0.1% | +10.27% | Add |
| 22 | LPLA | Lpl Financial Holdings Inc | +0.1% | +10.34% | Add |
| 23 | EOG | Eog Resources Inc | +0.1% | +10.14% | Add |
| 24 | MA | Mastercard Inc - A | +0.1% | +10.20% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +10.23% | Add |
| 26 | PRU | Prudential Financial Inc | +0.1% | +10.30% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | +10.32% | Add |
| 28 | CF | Cf Industries Holdings Inc | +0.1% | +10.24% | Add |
| 29 | PFG | Principal Financial Group | +0.1% | +10.31% | Add |
| 30 | ABBV | Abbvie Inc | +0.1% | +10.11% | Add |
| 31 | MMM | 3m Co | 0% | +10.26% | Add |
| 32 | OMC | Omnicom Group | — | +10.38% | Add |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 34 | MCO | Moody's CORP | 0% | +10.47% | Add |
| 35 | AMT | American Tower CORP | 0% | +10.27% | Add |
| 36 | LMT | Lockheed Martin CORP | 0% | +9.42% | Add |
| 37 | QCOM | Qualcomm Inc | 0% | +10.44% | Add |
| 38 | ITW | Illinois Tool Works | -0.1% | +10.11% | Add |
| 39 | WSM | Williams-sonoma Inc | -0.1% | +10.35% | Add |
| 40 | AMCR | Amcor plc | -0.1% | +10.35% | Add |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | +10.82% | Add |
| 42 | CG | Carlyle Group Inc/the | -0.1% | +10.13% | Add |
| 43 | SHW | Sherwin-williams Co/the | -0.1% | +10.47% | Add |
| 44 | ORCL | Oracle CORP | -0.1% | +10.58% | Add |
| 45 | PEP | Pepsico Inc | -0.1% | +10.26% | Add |
| 46 | SYY | Sysco CORP | -0.1% | +10.26% | Add |
| 47 | KMB | Kimberly-clark CORP | -0.2% | +10.30% | Add |
| 48 | SYF | Synchrony Financial | -0.2% | +10.32% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 50 | VST | Vistra CORP | -0.2% | +10.08% | Add |
1–50 of 63
Filing History
FAQ
What is Kerusso Capital Management LLC and what type of investor is it?
Kerusso Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $306.2M, spread across 59 disclosed positions.
What are Kerusso Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Kerusso Capital Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $10.7M (3.5%)
2. Gilead Sciences Inc (GILD) — $8.3M (2.7%)
3. Micron Technology Inc (MU) — $8.2M (2.7%)
4. Devon Energy CORP (DVN) — $8.0M (2.6%)
5. Qualcomm Inc (QCOM) — $8.0M (2.6%)
What changes did Kerusso Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Kerusso Capital Management LLC made 61 notable position adjustments: 5 new positions were initiated, 51 existing holdings were added to, 1 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: United Rentals Inc (URI); New buy: Salesforce Inc (CRM); New buy: Accenture plc (ACN); Sold out: Meta Platforms Inc-class A (META); New buy: Autodesk Inc (ADSK)
What sectors does Kerusso Capital Management LLC focus on?
Kerusso Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 24.5%
• Information Technology: 20.6%
• Health Care: 11.9%
• Consumer Discretionary: 11.8%
• Energy: 8.7%
• Industrials: 7.1%
Investment Profile
Kerusso Capital Management LLC returned an annualized 9.0% over the trailing 26 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its QCOM position for two straight quarters, increasing it by $4.9M to reach $8.0M.
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Developer Access
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