KC
Kerusso Capital Management LLC — 13F Filing & Top Stock Positions (Q2 2026)
Kerusso Capital Management LLCCIK: 0002029597
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$274.4M
Reporting period: 2026-06-30 · Number of holdings: 58
Kerusso Capital Management LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $274.4M and a quarterly turnover rate of 41.8%.
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Personality snowflake
- Concentration
- 7.75
- Portfolio Stability
- 41.83
- Momentum
- 100
- Sector conviction
- 41.24
- Diversification
- 100
- Sizing Uniformity
- 96.45
Kerusso Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, close to its 58 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 SLB
New buy MU
New buy SPY
Trim CF
-22.0% -$2.0M
Trim PFE
-44.8% -$2.0M
Add QCOM
+66.7% $4.2M
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 | 3.08% | +0.07% | +23.43% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 2.96% | +2.96% | NEW | |
| 3 | AXP | American Express Co | Stock-Financials | 2.80% | +0.01% | +23.44% | |
| 4 | URI | United Rentals Inc | Stock-Industrials | 2.77% | +0.79% | +23.38% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.64% | +1.13% | +66.70% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.60% | +0.67% | +23.41% | |
| 7 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.56% | +0.33% | +23.42% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 2.36% | -0.85% | +23.45% | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.32% | -0.53% | +23.43% | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 2.30% | +0.16% | +23.47% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.07% | +23.46% | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 2.22% | +0.01% | +23.42% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | +2.21% | NEW | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.06% | +0.07% | +23.47% | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 2.04% | -0.66% | +23.47% | |
| 16 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.04% | +0.24% | +23.47% | |
| 17 | EOG | Eog Resources Inc | Stock-Energy | 2.03% | -0.49% | +23.43% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 2.02% | -0.16% | +23.42% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.99% | — | +23.42% | |
| 20 | AMCR | Amcor plc | Stock-Consumer Disc | 1.94% | -0.04% | +23.48% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.89% | -0.07% | +23.45% | |
| 22 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.88% | +0.05% | +23.42% | |
| 23 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.88% | +0.14% | +23.43% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.87% | -0.51% | +23.43% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | +0.03% | +23.43% | |
| 26 | MET | Metlife Inc | Stock-Financials | 1.85% | +0.13% | +23.47% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.84% | +0.31% | +65.81% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.79% | +0.09% | +23.46% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.77% | +0.21% | +64.25% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.74% | +1.00% | +200.73% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.72% | -0.33% | +23.38% | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.69% | -0.13% | +23.41% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.63% | -0.28% | +23.41% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.63% | -0.52% | +23.44% | |
| 35 | PRU | Prudential Financial Inc | Stock-Financials | 1.60% | -0.02% | +23.45% | |
| 36 | CG | Carlyle Group Inc/the | Stock-Financials | 1.53% | -0.43% | +23.43% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | -0.06% | +23.42% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 1.45% | -0.12% | +23.45% | |
| 39 | VST | Vistra CORP | Stock-Utilities | 1.43% | -0.08% | +23.45% | |
| 40 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.43% | -0.27% | +23.49% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 1.42% | -0.03% | +23.41% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.40% | -0.45% | +23.41% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.18% | +23.45% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 1.37% | +0.61% | +193.89% | |
| 45 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.34% | -1.50% | -22.00% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.31% | +0.03% | +23.40% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 1.30% | -0.10% | +23.42% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 1.21% | -0.18% | +23.41% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 1.18% | -0.09% | +23.41% | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 1.13% | +1.13% | NEW |
1–50 of 58
Portfolio Performance
Performance for Q3 2026
+7%
Performance Last 4 Quarters
+12.1%
- Stdev
- +11.1%
- Beta
- +0.65
- Alpha
- -1.2%
- Max Drawdown
- -12.1%
- Annualized Perf
- +9.9%
- Batting Avg vs S&P
- +54.2%
- Sortino
- +1.43
- Stutzer
- +0.26
- Treynor
- +0.16
- Sterling
- +0.55
- Calmar
- +0.82
- Information Ratio
- -0.83
- Tracking Error
- +8.8%
- Stdev Down
- +7.1%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- +20.5%
- Worst 12 Months
- -0.4%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.91
- Stdev Sectors
- +6.5%
- Skewness
- -0.67
- Kurtosis
- -0.58
- Upside Potential
- +3.02
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 2026-06-30: New buy: Micron Technology Inc (MU); Sold out: Slb LTD (SLB); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: First Solar Inc (FSLR); New buy: Marathon Petroleum CORP (MPC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | NEW | New buy |
| 3 | QCOM | Qualcomm Inc | +1.1% | +66.70% | Add |
| 4 | FSLR | First Solar Inc | +1.1% | NEW | New buy |
| 5 | HD | Home Depot Inc | +1% | +200.73% | Add |
| 6 | MPC | Marathon Petroleum CORP | +1% | NEW | New buy |
| 7 | AMT | American Tower CORP | +0.9% | NEW | New buy |
| 8 | URI | United Rentals Inc | +0.8% | +23.38% | Add |
| 9 | CAT | Caterpillar Inc | +0.7% | +23.41% | Add |
| 10 | ADBE | Adobe Inc | +0.6% | +193.89% | Add |
| 11 | WSM | Williams-sonoma Inc | +0.3% | +23.42% | Add |
| 12 | ORCL | Oracle CORP | +0.3% | +65.81% | Add |
| 13 | TROW | T Rowe Price Group Inc | +0.2% | +23.47% | Add |
| 14 | TJX | Tjx Companies Inc | +0.2% | +64.25% | Add |
| 15 | PFG | Principal Financial Group | +0.2% | +23.47% | Add |
| 16 | CRBG | Corebridge Financial Inc | +0.1% | +23.43% | Add |
| 17 | MET | Metlife Inc | +0.1% | +23.47% | Add |
| 18 | SYY | Sysco CORP | +0.1% | +23.46% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +23.43% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +23.46% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | +23.47% | Add |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | NEW | New buy |
| 23 | DKS | Dick's Sporting Goods Inc | +0.1% | +23.42% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +23.43% | Add |
| 25 | KMB | Kimberly-clark CORP | 0% | +23.40% | Add |
| 26 | AXP | American Express Co | 0% | +23.44% | Add |
| 27 | SYF | Synchrony Financial | 0% | +23.42% | Add |
| 28 | MMM | 3m Co | — | +23.42% | Add |
| 29 | PRU | Prudential Financial Inc | 0% | +23.45% | Add |
| 30 | BA | Boeing Co/the | 0% | +23.41% | Add |
| 31 | AMCR | Amcor plc | 0% | +23.48% | Add |
| 32 | KO | Coca-cola Co/the | -0.1% | +23.42% | Add |
| 33 | SHW | Sherwin-williams Co/the | -0.1% | +23.45% | Add |
| 34 | VST | Vistra CORP | -0.1% | +23.45% | Add |
| 35 | MCO | Moody's CORP | -0.1% | +23.41% | Add |
| 36 | ITW | Illinois Tool Works | -0.1% | +23.42% | Add |
| 37 | MA | Mastercard Inc - A | -0.1% | +23.45% | Add |
| 38 | AMP | Ameriprise Financial Inc | -0.1% | +23.41% | Add |
| 39 | AMGN | Amgen Inc | -0.2% | +23.42% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +23.45% | Add |
| 41 | OMC | Omnicom Group | -0.2% | +23.41% | Add |
| 42 | CLX | Clorox Company | -0.2% | +23.43% | Add |
| 43 | CMCSA | Comcast Corp-class A | -0.2% | +23.48% | Add |
| 44 | LPLA | Lpl Financial Holdings Inc | -0.3% | +23.49% | Add |
| 45 | BMY | Bristol-myers Squibb Co | -0.3% | +23.41% | Add |
| 46 | LOW | Lowe's Cos Inc | -0.3% | +23.38% | Add |
| 47 | CG | Carlyle Group Inc/the | -0.4% | +23.43% | Add |
| 48 | CHTR | Charter Communications Inc-a | -0.5% | +23.48% | Add |
| 49 | LMT | Lockheed Martin CORP | -0.5% | +23.41% | Add |
| 50 | EOG | Eog Resources Inc | -0.5% | +23.43% | Add |
1–50 of 59
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $274.4M, spread across 58 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) — $8.5M (3.1%)
2. Micron Technology Inc (MU) — $8.1M (3.0%)
3. American Express Co (AXP) — $7.7M (2.8%)
4. United Rentals Inc (URI) — $7.6M (2.8%)
5. Qualcomm Inc (QCOM) — $7.2M (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 59 notable position adjustments: 6 new positions were initiated, 49 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); Sold out: Slb LTD (SLB); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: First Solar Inc (FSLR); New buy: Marathon Petroleum CORP (MPC)
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: 24.4%
• Information Technology: 15.6%
• Consumer Discretionary: 11.9%
• Industrials: 11.8%
• Health Care: 9.7%
• Consumer Staples: 7.6%
Investment Profile
Kerusso Capital Management LLC returned an annualized 9.9% over the trailing 24 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 54% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its QCOM position for two straight quarters, increasing it by $4.2M to reach $7.2M.
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Developer Access
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