Portfolio (Quarterly) Guide ↗

Kerusso Capital Management LLC

· CIK 0002029597

13F Portfolio $200M AUM 53 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 2 Added 47 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ROST	ROSS STORES INC	Consumer Cyclical	34,750	$6.3M	2.89%	SOLD
2	APOS	APOLLO GLOBAL MGMT INC	Financial Services	38,750	$5.6M	2.59%	SOLD
3	CMI	CUMMINS INC	Industrials	7,021	$3.6M	1.66%	SOLD
4	—	AMCOR PLC	—	271,413	$2.3M	1.05%	SOLD

Sector Allocation

Financial Services 24.7%

Healthcare 12.9%

Energy 11.8%

Industrials 10.8%

Technology 9.2%

Consumer Cyclical 8.6%

Consumer Defensive 8.3%

Communication Services 7.4%

Basic Materials 4.9%

Utilities 1.5%