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CIK: 0002029597
Total reported value
$306.2M
$306.2M
58 檔
12.8%
During the Q2 2026 filing period, Kerusso Capital Management LLC (CIK: 0002029597) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $306.2M across 58 reported positions.
In Q2 2026, Kerusso Capital Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.08% | +0.43% | +23.43% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 2.96% | -0.27% | — | |
| 3 | AXP | American Express Co | Stock-Financials | 2.80% | -0.31% | +23.44% | |
| 4 | URI | United Rentals Inc | Stock-Industrials | 2.77% | -2.77% | EXIT | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.64% | -0.04% | +66.70% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.60% | -1.48% | +23.41% | |
| 7 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.56% | -0.09% | +23.42% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 2.36% | +0.24% | +23.45% | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.32% | +0.38% | +23.43% | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 2.30% | +0.06% | +23.47% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.28% | +23.46% | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 2.22% | -0.17% | +23.42% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | -0.19% | — | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.06% | +0.06% | +23.47% | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 2.04% | +0.23% | +23.47% | |
| 16 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.04% | -0.20% | +23.47% | |
| 17 | EOG | Eog Resources Inc | Stock-Energy | 2.03% | +0.10% | +23.43% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 2.02% | +0.30% | +23.42% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.99% | +0.01% | +23.42% | |
| 20 | AMCR | Amcor plc | Stock-Consumer Disc | 1.94% | -0.09% | +23.48% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.89% | -0.13% | +23.45% | |
| 22 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.88% | -0.78% | +23.42% | |
| 23 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.88% | +0.27% | +23.43% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.87% | -0.14% | +23.43% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | +0.07% | +23.43% | |
| 26 | MET | Metlife Inc | Stock-Financials | 1.85% | +0.19% | +23.47% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.84% | -0.13% | +65.81% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.79% | -0.14% | +23.46% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.77% | -0.24% | +64.25% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.74% | -0.35% | +200.73% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.72% | -0.30% | +23.38% | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.69% | +0.11% | +23.41% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.63% | +0.12% | +23.41% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.63% | +0.11% | +23.44% | |
| 35 | PRU | Prudential Financial Inc | Stock-Financials | 1.60% | +0.07% | +23.45% | |
| 36 | CG | Carlyle Group Inc/the | Stock-Financials | 1.53% | -0.11% | +23.43% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | +0.07% | +23.42% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 1.45% | +0.09% | +23.45% | |
| 39 | VST | Vistra CORP | Stock-Utilities | 1.43% | -0.20% | +23.45% | |
| 40 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.43% | +0.11% | +23.49% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 1.42% | -0.22% | +23.41% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.40% | -0.03% | +23.41% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -1.37% | EXIT | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 1.37% | +0.21% | +193.89% | |
| 45 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.34% | +0.07% | -22.00% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.31% | -0.16% | +23.40% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 1.30% | -0.08% | +23.42% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 1.21% | — | +23.41% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 1.18% | -0.01% | +23.41% | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 1.13% | +0.47% | — |
| # | 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 |
According to official SEC Form 13F filings, Kerusso Capital Management LLC reported a total U.S. public equity portfolio value of $306.2M across 58 disclosed positions in Q2 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 AAPL, MU, AXP) accounted for 12.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $8.1M
Top Position Liquidated / Trimmed
SLB
前期市值: $6.3M
During Q2 2026, Kerusso Capital Management LLC's top holdings by market value included AAPL (3.1%)、MU (3.0%)、AXP (2.8%). The largest single position, AAPL, represented 3.1% of total portfolio value.
In Q2 2026, Kerusso Capital Management LLC made 59 total portfolio adjustments, initiating 6 new buys, adding to 49 positions, trimming 3 holdings, and fully liquidating 1 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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