Fund Universe

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☆Kerusso Capital Management LLC

CIK 0002029597 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.138
AUM ($M)
274
Positions
58
Turnover
0.14
Top-10 wt
26%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 59 positions · portfolio value $274M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 3.1% +0.1% 8.5 29,232 +5,549 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 3.0% +3.0% 8.1 7,028 +7,028 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 2.8% +0.0% 7.7 22,741 +4,319 5 —
☆URI funds › UNITED RENTALS INC ADD — 2.8% +0.8% 7.6 6,712 +1,272 5 —
☆QCOM funds › QUALCOMM INC ADD — 2.6% +1.1% 7.2 39,161 +15,669 5 —
☆CAT funds › CATERPILLAR INC ADD — 2.6% +0.7% 7.1 6,705 +1,272 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 2.6% +0.3% 7.0 30,116 +5,714 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 2.4% -0.8% 6.5 157,066 +29,834 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 2.3% -0.5% 6.4 50,385 +9,563 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 2.3% +0.2% 6.3 58,567 +11,131 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.1% 6.1 30,655 +5,826 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 2.2% +0.0% 6.1 79,983 +15,175 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 2.2% +2.2% 6.1 8,116 +8,116 1 —
☆ABBV funds › ABBVIE INC ADD — 2.1% +0.1% 5.7 22,511 +4,279 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 2.0% -0.7% 5.6 23,451 +4,457 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 2.0% +0.2% 5.6 49,162 +9,346 5 —
☆EOG funds › EOG RES INC ADD — 2.0% -0.5% 5.6 42,891 +8,143 5 —
☆AMGN funds › AMGEN INC ADD — 2.0% -0.2% 5.5 15,282 +2,900 5 —
☆MMM funds › 3M CO ADD — 2.0% +0.0% 5.5 33,786 +6,411 5 —
☆AMCR funds › AMCOR PLC ADD — 1.9% -0.0% 5.3 122,584 +23,310 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 1.9% -0.1% 5.2 15,088 +2,866 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 1.9% +0.1% 5.2 22,710 +4,310 5 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 1.9% +0.1% 5.1 179,775 +34,128 5 —
☆PEP funds › PEPSICO INC ADD — 1.9% -0.5% 5.1 37,857 +7,186 5 —
☆V funds › VISA INC ADD — 1.9% +0.0% 5.1 14,911 +2,830 5 —
☆MET funds › METLIFE INC ADD — 1.9% +0.1% 5.1 60,147 +11,434 5 —
☆ORCL funds › ORACLE CORP ADD — 1.8% +0.3% 5.0 34,411 +13,658 5 —
☆SYY funds › SYSCO CORP ADD — 1.8% +0.1% 4.9 58,743 +11,161 5 —
☆TJX funds › TJX COS INC NEW ADD — 1.8% +0.2% 4.9 32,050 +12,537 5 —
☆HD funds › HOME DEPOT INC ADD — 1.7% +1.0% 4.8 13,578 +9,063 5 —
☆LOW funds › LOWES COS INC ADD — 1.7% -0.3% 4.7 21,423 +4,060 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 1.7% -0.1% 4.6 10,123 +1,920 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 1.6% -0.3% 4.5 77,798 +14,756 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.6% -0.5% 4.5 105,388 +20,010 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 1.6% -0.0% 4.4 40,804 +7,751 5 —
☆CG funds › CARLYLE GROUP INC ADD — 1.5% -0.4% 4.2 99,675 +18,919 5 —
☆KO funds › COCA COLA CO ADD — 1.5% -0.1% 4.1 50,828 +9,646 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.5% -0.1% 4.0 7,766 +1,475 5 —
☆VST funds › VISTRA CORP ADD — 1.4% -0.1% 3.9 24,810 +4,713 4 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 1.4% -0.3% 3.9 13,940 +2,652 5 —
☆BA funds › BOEING CO ADD — 1.4% -0.0% 3.9 17,962 +3,407 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.4% -0.4% 3.8 7,545 +1,431 5 —
☆META funds › META PLATFORMS INC ADD — 1.4% -0.2% 3.8 6,697 +1,272 4 —
☆ADBE funds › ADOBE INC ADD — 1.4% +0.6% 3.7 18,283 +12,062 2 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 1.3% -1.5% 3.7 34,026 -9,598 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 1.3% +0.0% 3.6 32,804 +6,221 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 1.3% -0.1% 3.6 13,228 +2,510 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 1.2% -0.2% 3.3 45,495 +8,631 5 —
☆MCO funds › MOODYS CORP ADD — 1.2% -0.1% 3.2 7,153 +1,357 5 —
☆FSLR funds › FIRST SOLAR INC NEW — 1.1% +1.1% 3.1 13,195 +13,195 1 —
☆MPC funds › MARATHON PETE CORP NEW — 1.0% +1.0% 2.7 10,655 +10,655 1 —
☆CLX funds › CLOROX CO DEL ADD — 1.0% -0.2% 2.7 27,946 +5,304 5 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.9% +0.9% 2.4 14,817 +14,817 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.8% -0.2% 2.3 92,274 +17,549 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.7% -1.1% 2.1 16,017 -14,239 5 —
☆PFE funds › PFIZER INC TRIM — 0.6% -1.2% 1.8 73,697 -59,729 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.6% -0.4% 1.8 12,407 +2,359 2 —
☆ACWX funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,682 +2,682 1 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -3.2% 0.0 0 -122,795 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 274 58 0.14 26% 0.019 0.138 — in
2026Q1 200 53 0.14 28% 0.020 0.136 — in
2025Q4 216 53 0.11 26% 0.020 0.140 — in
2025Q3 163 53 0.16 28% 0.021 0.085 — in
2025Q2 162 57 0.11 30% 0.021 0.154 — entered
2025Q1 157 55 0.00 27% 0.020 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status