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CIK: 0002029597
Total reported value
$274.4M
$274.4M
53 檔
11.0%
As reported in its official Q1 2026 Form 13F filing, Kerusso Capital Management LLC's tracked investment portfolio stood at $274.4M with 53 total positions.
In Q1 2026, Kerusso Capital Management LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 3.21% | -0.85% | -6.64% | |
| 2 | SLB | Slb LTD | Stock-Energy | 3.16% | -3.16% | EXIT | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.07% | -6.63% | |
| 4 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.85% | -0.53% | -6.63% | |
| 5 | CF | Cf Industries Holdings Inc | Stock-Materials | 2.84% | -1.50% | -6.64% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.79% | +0.01% | -6.63% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 2.70% | -0.66% | -6.64% | |
| 8 | EOG | Eog Resources Inc | Stock-Energy | 2.51% | -0.49% | -6.63% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.38% | -0.51% | -6.64% | |
| 10 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.23% | +0.33% | -6.66% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 2.21% | +0.01% | -6.61% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.18% | -0.16% | -6.61% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.07% | -6.65% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.15% | -0.52% | -6.62% | |
| 15 | PFG | Principal Financial Group | Stock-Financials | 2.14% | +0.16% | -6.66% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.05% | -0.33% | -6.63% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.99% | — | -6.62% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.99% | +0.07% | +93.03% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 1.98% | +0.79% | -6.64% | |
| 20 | AMCR | Amcor plc | Stock-Consumer Disc | 1.98% | -0.04% | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.96% | -0.07% | -6.65% | |
| 22 | CG | Carlyle Group Inc/the | Stock-Financials | 1.96% | -0.43% | -6.61% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.93% | +0.67% | -6.63% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.91% | -0.28% | -6.64% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.88% | -1.23% | -6.63% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.85% | -0.45% | -6.63% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | +0.03% | -6.62% | |
| 28 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.83% | +0.05% | -6.67% | |
| 29 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.83% | -0.13% | -6.57% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.82% | -1.07% | -6.61% | |
| 31 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.80% | +0.24% | -6.66% | |
| 32 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.74% | +0.14% | -6.62% | |
| 33 | MET | Metlife Inc | Stock-Financials | 1.72% | +0.13% | -6.66% | |
| 34 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.70% | -0.27% | -6.65% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 1.70% | +0.09% | -6.63% | |
| 36 | PRU | Prudential Financial Inc | Stock-Financials | 1.62% | -0.02% | -6.65% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | -0.12% | -6.66% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | -0.06% | -6.62% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.56% | +0.21% | -6.59% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.18% | -6.71% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 1.53% | +0.31% | -6.59% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 1.51% | +1.13% | +33.35% | |
| 43 | VST | Vistra CORP | Stock-Utilities | 1.51% | -0.08% | -6.66% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 1.45% | -0.03% | -6.63% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 1.40% | -0.10% | -6.61% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 1.39% | -0.18% | -6.65% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.28% | +0.03% | -6.64% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 1.27% | -0.09% | -6.62% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 1.17% | -0.20% | -6.63% | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.09% | -0.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings Inc | +1.2% | -6.64% | Trim |
| 2 | ABBV | Abbvie Inc | +1% | +93.03% | Add |
| 3 | DVN | Devon Energy CORP | +0.9% | -6.64% | Trim |
| 4 | LNG | Cheniere Energy Inc | +0.9% | -6.64% | Trim |
| 5 | SLB | Slb LTD | +0.8% | -6.65% | Trim |
| 6 | EOG | Eog Resources Inc | +0.7% | -6.63% | Trim |
| 7 | VZ | Verizon Communications Inc | +0.4% | -6.62% | Trim |
| 8 | LMT | Lockheed Martin CORP | +0.4% | -6.63% | Trim |
| 9 | CAT | Caterpillar Inc | +0.4% | -6.63% | Trim |
| 10 | GILD | Gilead Sciences Inc | +0.4% | -6.63% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.2% | -6.61% | Trim |
| 12 | PFE | Pfizer Inc | +0.2% | -6.63% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | -6.64% | Trim |
| 14 | PEP | Pepsico Inc | +0.2% | -6.64% | Trim |
| 15 | AMGN | Amgen Inc | +0.2% | -6.61% | Trim |
| 16 | KO | Coca-cola Co/the | +0.2% | -6.62% | Trim |
| 17 | QCOM | Qualcomm Inc | +0.1% | +33.35% | Add |
| 18 | ITW | Illinois Tool Works | +0.1% | -6.61% | Trim |
| 19 | TJX | Tjx Companies Inc | +0.1% | -6.59% | Trim |
| 20 | WSM | Williams-sonoma Inc | +0.1% | -6.66% | Trim |
| 21 | PFG | Principal Financial Group | +0.1% | -6.66% | Trim |
| 22 | CLX | Clorox Company | 0% | -6.63% | Trim |
| 23 | DKS | Dick's Sporting Goods Inc | 0% | -6.67% | Trim |
| 24 | SHW | Sherwin-williams Co/the | — | -6.65% | Trim |
| 25 | LOW | Lowe's Cos Inc | 0% | -6.63% | Trim |
| 26 | HD | Home Depot Inc | 0% | -6.62% | Trim |
| 27 | SYY | Sysco CORP | 0% | -6.63% | Trim |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -6.64% | Trim |
| 29 | OMC | Omnicom Group | -0.1% | -6.65% | Trim |
| 30 | VST | Vistra CORP | -0.1% | -6.66% | Trim |
| 31 | BA | Boeing Co/the | -0.1% | -6.63% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -6.65% | Trim |
| 33 | AMP | Ameriprise Financial Inc | -0.2% | -6.57% | Trim |
| 34 | AAPL | Apple Inc | -0.2% | -6.63% | Trim |
| 35 | MMM | 3m Co | -0.2% | -6.62% | Trim |
| 36 | MET | Metlife Inc | -0.2% | -6.66% | Trim |
| 37 | URI | United Rentals Inc | -0.2% | -6.64% | Trim |
| 38 | MCO | Moody's CORP | -0.2% | -6.62% | Trim |
| 39 | MA | Mastercard Inc - A | -0.2% | -6.66% | Trim |
| 40 | TROW | T Rowe Price Group Inc | -0.2% | -6.66% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -6.71% | Trim |
| 42 | PRU | Prudential Financial Inc | -0.2% | -6.65% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.3% | -6.62% | Trim |
| 44 | LPLA | Lpl Financial Holdings Inc | -0.3% | -6.65% | Trim |
| 45 | CG | Carlyle Group Inc/the | -0.4% | -6.61% | Trim |
| 46 | CRBG | Corebridge Financial Inc | -0.4% | -6.62% | Trim |
| 47 | SYF | Synchrony Financial | -0.5% | -6.61% | Trim |
| 48 | ORCL | Oracle CORP | -0.5% | -6.59% | Trim |
| 49 | AXP | American Express Co | -0.6% | -6.63% | Trim |
| 50 | ROST | Ross Stores Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kerusso Capital Management LLC reported a total U.S. public equity portfolio value of $274.4M across 53 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DVN, SLB, AAPL) accounted for 11.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMCR
市值: $3.9M
Top Position Liquidated / Trimmed
ROST
前期市值: $6.3M
During Q1 2026, Kerusso Capital Management LLC's top holdings by market value included DVN (3.2%)、SLB (3.2%)、AAPL (3.0%). The largest single position, DVN, represented 3.2% of total portfolio value.
In Q1 2026, Kerusso Capital Management LLC made 57 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 47 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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