Kerusso Capital Management LLC

CIK 0002029597 · WINSTON SALEM, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Kerusso Capital Management LLC reported 58 positions worth $274.4M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: AAPL (3.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$274.4M
2026 Q2
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.4%
Est. Net Flow (Q)
2026 Q2
10 / 58 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$8.5M3.08%29,232
2MUMICRON TECHNOLOGY INCSH$8.1M2.96%7,028
3AXPAMERICAN EXPRESS COSH$7.7M2.80%22,741
4URIUNITED RENTALS INCSH$7.6M2.77%6,712
5QCOMQUALCOMM INCSH$7.2M2.64%39,161
6CATCATERPILLAR INCSH$7.1M2.60%6,705
7WSMWILLIAMS SONOMA INCSH$7.0M2.56%30,116
8DVNDEVON ENERGY CORP NEWSH$6.5M2.36%157,066
9GILDGILEAD SCIENCES INCSH$6.4M2.32%50,385
10PFGPRINCIPAL FINANCIAL GROUP INSH$6.3M2.30%58,567

The free plan shows the top 10 positions. The remaining 48 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kerusso Capital Management LLC hold as of Q2 2026?

Kerusso Capital Management LLC reported 58 positions worth $274.4M in its Q2 2026 13F filing. Largest positions: AAPL (3.1%), MU (3.0%), AXP (2.8%), URI (2.8%) and QCOM (2.6%).

What did Kerusso Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kerusso Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.