Kerusso Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$274,430
Net value change ($000)
+74,686 (37.4%)
New positions
6
Sold out positions
1
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 8,112 NEW
SPY 6,061 NEW
QCOM 4,212 139.2%
URI 3,641 91.9%
HD 3,304 222.5%
CAT 3,291 85.5%
FSLR 3,113 NEW
MPC 2,724 NEW
WSM 2,571 57.8%
AAPL 2,448 40.7%
Top Reduces (Value $000, Stocks/ETFs)
SLB -6,310 -100.0%
CF -1,980 -35.0%
PFE -1,972 -52.6%
MRK -1,581 -43.4%
CHTR -405 -18.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type