Kerusso Capital Management LLC
SEC Form 13F institutional filer · CIK 0002029597
13F-HR · 49 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
29.6%
Kerusso Capital Management LLC — $183M AUM allocation strategy
Kerusso Capital Management LLC files SEC Form 13F and reports $183M of long US equity value across 49 reported holdings for 2026-03-31.
Its largest sector bet is Energy 9.7%, followed by Financials 7.8% and Health Care 7.6%.
The top 10 holdings account for 30% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Kerusso Capital Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$183M
total across 49 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
30% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$AMCR −172K sh · +$1.68M−$AIG −10.3K sh · −$1.23M−$PFE −9.47K sh · +$188K
Exited to nil (held last quarter, gone now)
$ROST ($6.26M last qtr)$APO ($5.61M last qtr)$CMI ($3.58M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Biotechnology7.6%—
- Oil & Gas Exploration & Production6.2%—
- Consumer Finance5.5%—
- Oil & Gas Equipment & Services3.4%—
- Technology Hardware, Storage & Peripherals3.3%—
- Fertilizers & Agricultural Chemicals3.1%—
- Soft Drinks & Non-alcoholic Beverages2.6%—
- Homefurnishing Retail2.4%—
- Other holdings65.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $DVN | Devon Energy Corporation | 127K | $6.4M | -9.05K | 3.5% |
| $SLB | SLB Limited | 123K | $6.31M | -8.75K | 3.4% |
| $AAPL | Apple Inc | 23.7K | $6.01M | -1.68K | 3.3% |
| $GILD | Gilead Sciences Inc | 40.8K | $5.69M | -2.9K | 3.1% |
| $CF | CF Industries Holdings Inc | 43.6K | $5.66M | -3.1K | 3.1% |
| $AXP | American Express Company | 18.4K | $5.57M | -1.31K | 3.0% |
| $EOG | EOG Resources Inc | 34.7K | $5.02M | -2.47K | 2.7% |
| $PEP | PepsiCo Inc | 30.7K | $4.76M | -2.18K | 2.6% |
| $WSM | Williams-Sonoma Inc | 24.4K | $4.45M | -1.74K | 2.4% |
| $SYF | Synchrony Financial | 64.8K | $4.41M | -4.59K | 2.4% |
…and 39 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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