§ 13F · FUND PROFILE
Kerusso Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $161.6T (13F)Positions · 57Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | 20K | $7.3T | 3.4% | +31% |
| 2 | AAPL | APPLE INC | 25K | $6.9T | 3.2% | +32% |
| 3 | ROST | ROSS STORES INC | 35K | $6.3T | 2.9% | +26% |
| 4 | SYF | SYNCHRONY FINANCIAL | 69K | $5.8T | 2.7% | +37% |
| 5 | APO | APOLLO GLOBAL MGMT INC | 39K | $5.6T | 2.6% | +32% |
| 6 | GILD | GILEAD SCIENCES INC | 44K | $5.4T | 2.5% | +31% |
| 7 | CG | CARLYLE GROUP INC | 86K | $5.1T | 2.4% | +32% |
| 8 | SLB | SLB LIMITED | 132K | $5.0T | 2.3% | +74% |
| 9 | DVN | DEVON ENERGY CORP NEW | 136K | $5.0T | 2.3% | +169% |
| 10 | NVDA | NVIDIA CORPORATION | 27K | $5.0T | 2.3% | +32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KERUSSO SIGNAL
AC read
Kerusso Capital Management LLC is a Other fund managing $161572.2 trillion in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed