Arkolith/Funds/Kerusso Capital Management LLC

Kerusso Capital Management LLC

CIK 2029597
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Kerusso Capital Management LLC holds a diversified book of 58 stocks worth $274.4M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Micron Technology Inc and trimmed CF Industries Holdings Inc. Their largest long position is Apple Inc at 3% of the equity book.

Opened
6
bought for the first time
Added to
49
already held, bought more
Sold out
1
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
26%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Financials
24%
Information Technology
14%
Consumer Discretionary
13%
Industrials
12%
Health Care
11%
Communication Services
6%
Energy
5%
Materials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kerusso Capital Management LLC

Manager / fundShared namesTheir $ in those
Blackhill Capital Inc11 / 58$2.1B
Outlook Capital Management, LLC6 / 58$236.5M
New World Advisors LLC23 / 58$447.1M
Ghe, LLC12 / 58$181.6M
Independent Investors Inc18 / 58$358.6M
Marest Capital, LLC6 / 58$137.4M
Trust Asset Management LLC32 / 58$1.1B
Prospect Hill Management, LLC5 / 58$163.5M

Ranked by the share of each fund's own book sitting in the names it shares with Kerusso Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

58 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$8.5M29.2K
3.1%
+23%
Added · +6K sh
2Micron Technology Inc
COM
$8.1M7.0K
3.0%
New
New position
3American Express Co
COM
$7.7M22.7K
2.8%
+23%
Added · +4K sh
4United Rentals Inc
COM
$7.6M6.7K
2.8%
+23%
Added · +1K sh
5Qualcomm Inc
COM
$7.2M39.2K
2.6%
+67%
Added · +16K sh
6Caterpillar Inc
COM
$7.1M6.7K
2.6%
+23%
Added · +1K sh
7Williams Sonoma Inc
COM
$7.0M30.1K
2.6%
+23%
Added · +6K sh
8Devon Energy Corp New
COM
$6.5M157.1K
2.4%
+23%
Added · +30K sh
9Gilead Sciences Inc
COM
$6.4M50.4K
2.3%
+23%
Added · +10K sh
10Principal Financial Group In
COM
$6.3M58.6K
2.3%
+23%
Added · +11K sh
11Nvidia Corporation
COM
$6.1M30.7K
2.2%
+23%
Added · +6K sh
12Synchrony Financial
COM
$6.1M80.0K
2.2%
+23%
Added · +15K sh
13State STR SPDR S&P 500 ETF T
TR UNIT
$6.1M8.1K
2.2%
New
New position
14Abbvie Inc
COM
$5.7M22.5K
2.1%
+23%
Added · +4K sh
15Cheniere Energy Inc
COM NEW
$5.6M23.5K
2.0%
+23%
Added · +4K sh
16Price T Rowe Group Inc
COM
$5.6M49.2K
2.0%
+23%
Added · +9K sh
17Eog Res Inc
COM
$5.6M42.9K
2.0%
+23%
Added · +8K sh
18Amgen Inc
COM
$5.5M15.3K
2.0%
+23%
Added · +3K sh
193M Co
COM
$5.5M33.8K
2.0%
+23%
Added · +6K sh
20Amcor PLC
COM NEW
$5.3M122.6K
1.9%
+23%
Added · +23K sh
21Sherwin Williams Co
COM
$5.2M15.1K
1.9%
+23%
Added · +3K sh
22Dicks Sporting Goods Inc
COM
$5.2M22.7K
1.9%
+23%
Added · +4K sh
23Corebridge Finl Inc
COM
$5.1M179.8K
1.9%
+23%
Added · +34K sh
24Pepsico Inc
COM
$5.1M37.9K
1.9%
+23%
Added · +7K sh
25Visa Inc
COM CL A
$5.1M14.9K
1.9%
+23%
Added · +3K sh
26Metlife Inc
COM
$5.1M60.1K
1.9%
+23%
Added · +11K sh
27Oracle Corp
COM
$5.0M34.4K
1.8%
+66%
Added · +14K sh
28Sysco Corp
COM
$4.9M58.7K
1.8%
+23%
Added · +11K sh
29TJX Cos Inc New
COM
$4.9M32.0K
1.8%
+64%
Added · +13K sh
30Home Depot Inc
COM
$4.8M13.6K
1.7%
+201%
Added · +9K sh
31Lowes Cos Inc
COM
$4.7M21.4K
1.7%
+23%
Added · +4K sh
32Ameriprise Finl Inc
COM
$4.6M10.1K
1.7%
+23%
Added · +2K sh
33Bristol-Myers Squibb Co
COM
$4.5M77.8K
1.6%
+23%
Added · +15K sh
34Verizon Communications Inc
COM
$4.5M105.4K
1.6%
+23%
Added · +20K sh
35Prudential Finl Inc
COM
$4.4M40.8K
1.6%
+23%
Added · +8K sh
36Carlyle Group Inc
COM
$4.2M99.7K
1.5%
+23%
Added · +19K sh
37Coca Cola Co
COM
$4.1M50.8K
1.5%
+23%
Added · +10K sh
38Mastercard Incorporated
CL A
$4.0M7.8K
1.5%
+23%
Added · +1K sh
39Vistra Corp
COM
$3.9M24.8K
1.4%
+23%
Added · +5K sh
40LPL Finl Hldgs Inc
COM
$3.9M13.9K
1.4%
+23%
Added · +3K sh
41Boeing Co
COM
$3.9M18.0K
1.4%
+23%
Added · +3K sh
42Lockheed Martin Corp
COM
$3.8M7.5K
1.4%
+23%
Added · +1K sh
43Meta Platforms Inc
CL A
$3.8M6.7K
1.4%
+23%
Added · +1K sh
44Adobe Inc
COM
$3.7M18.3K
1.4%
+194%
Added · +12K sh
45CF Industries Hold
COM
$3.7M34.0K
1.3%
−22%
Reduced · −10K sh
46Kimberly-Clark Corp
COM
$3.6M32.8K
1.3%
+23%
Added · +6K sh
47Illinois Tool WKS Inc
COM
$3.6M13.2K
1.3%
+23%
Added · +3K sh
48Omnicom Group Inc
COM
$3.3M45.5K
1.2%
+23%
Added · +9K sh
49Moodys Corp
COM
$3.2M7.2K
1.2%
+23%
Added · +1K sh
50First Solar Inc
COM
$3.1M13.2K
1.1%
New
New position
Showing 50 of 58 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202658$274.4M13F-HR
Q1 2026Mar 31, 2026May 14, 202653$199.7M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202653$216.4M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202553$162.7M13F-HR
Q2 2025Jun 30, 2025Aug 4, 202557$161.6M13F-HR
Q1 2025Mar 31, 2025May 12, 202555$157.2M13F-HR
Q4 2024Dec 31, 2024Jan 31, 202556$156.6M13F-HR
Q3 2024Sep 30, 2024Nov 1, 202457$157.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.