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Eukles Asset Management — 13F Holdings & Portfolio

CIK 1632553 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Eukles Asset Management manages $242.4M in 13F-reported U.S. long-equity assets across 228 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.47%), CAT (5.67%), AAPL (5.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 15; 115 existing positions rose in reported value and 54 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$242.4M

Long-equity book

Holdings
228

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+5 / −15 / ↑115 / ↓54

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA8.5% · -5%CAT5.7% · -3%AAPL5.5% · -2%IWF5.2% · +304%MSFT3.9% · -3%CMI2.7% · -3%CBOE2.6% · -4%MA2.6% · -2%SPSB2.4% · +10%URI2.4% · -6%IWP2.4% · +12%LQD2.3% · +17%VCSH2.3% · +13%TJX2.2% · -2%GOOGL2.2% · -0%STT1.8% · -4%LH1.6% · -3%CBRE1.6% · -3%ROK1.6% · -4%IWS1.6% · +9%AMZN1.5% · -1%RMD1.5% · -3%SHW1.4% · -3%BALL1.3% · -4%VYM1.3% · +2%EFA1.2% · +15%YUM1.2% · -2%PGR1.2% · -5%ROST1.2% · -3%TXN1.1% · -3%FDX1.1% · -3%JPM1.0% · +2%IWO1.0% · +8%NVO1.0% · -1%JNJ1.0% · -3%HSY0.9% · -3%WMT0.9% · -2%IWN0.9% · +14%CHE0.9% · -3%ISTB0.9% · +8%USB0.8% · -0%HD0.8% · -3%ACN0.7% · -4%CL0.7% · -3%WSM0.7% · -7%EMN0.7% · -1%GS0.7% · -1%DE0.7% · +3%AOS0.6% · -6%FDS0.6% · -6%PG0.5% · -6%CASY0.5% · -5%ZTS0.5% · -2%MTD0.4% · -6%VWO0.4% · +2%CTSH0.4% · -3%IT0.4% · -10%GLW0.3% · -6%LSTR0.3% · -6%OHI0.3% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2026.

Assets Under Management
$341.1M
Discretionary
$341.1M
Employees
5
Accounts
943
Address
425 WALNUT STREET
SUITE 2260
CINCINNATI, OH 45202
Phone
(513) 977-4799
Website
Name Title / Status Ownership Type
LYSAGHT, BRIAN, LAWRENCE ControlCHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER
since Jan 2011
25–50%Individual
LYSAGHT, CASEY, JAMES ControlMANAGING PARTNER
since Jan 2020
25–50%Individual
LYSAGHT, PATRICK, CHRISTOPHER ControlMANAGING PARTNER
since Jan 2020
25–50%Individual
Ownership & leadership changes · 2 filings with changes since Jan 23, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2024 filing
  • No longer listedJUNG, STEVEN, RANDOLF · MEMBER · 50–75% · control person · listed since Jan 2011
  • ChangedLYSAGHT, BRIAN, LAWRENCE · ownership 10–25% → 25–50%
  • ChangedLYSAGHT, CASEY, JAMES · ownership 10–25% → 25–50%
  • ChangedLYSAGHT, PATRICK, CHRISTOPHER · ownership 10–25% → 25–50%
Feb 6, 2020 filing
  • No longer listedLYSAGHT, TIMOTHY, JOHN · MEMBER · 50–75% · control person · listed since Jan 2011
  • AddedLYSAGHT, CASEY, JAMES · MANAGING PARTNER · 10–25% · control person
  • AddedLYSAGHT, PATRICK, CHRISTOPHER · MANAGING PARTNER · 10–25% · control person
  • ChangedLYSAGHT, BRIAN, LAWRENCE · ownership Less than 5% → 10–25%
Jan 23, 2015 filing (earliest on record)
  • ListedJUNG, STEVEN, RANDOLF · MEMBER · 50–75% · control person
  • ListedLYSAGHT, BRIAN, LAWRENCE · CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedLYSAGHT, TIMOTHY, JOHN · MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Eukles Asset Management Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA Corporation NVDA 67066G104 $20.5M 8.47% 102,551 SH
2 Caterpillar Inc. CAT 149123101 $13.7M 5.67% 12,905 SH
3 Apple Inc. AAPL 037833100 $13.4M 5.54% 46,401 SH
4 iShares Russell 1000 Growth ETF IWF 464287614 $12.7M 5.22% 101,889 SH
5 Microsoft Corporation MSFT 594918104 $9.5M 3.91% 25,438 SH
6 Cummins Inc. CMI 231021106 $6.4M 2.66% 9,030 SH
7 Cboe Global Markets Inc CBOE 12503M108 $6.4M 2.64% 26,396 SH
8 Mastercard Incorporated Class A MA 57636Q104 $6.3M 2.59% 12,199 SH
9 State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB 78464A474 $5.9M 2.45% 197,591 SH
10 United Rentals, Inc. URI 911363109 $5.8M 2.38% 5,091 SH
11 iShares Russell Mid-Cap Growth ETF IWP 464287481 $5.8M 2.38% 39,325 SH
12 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD 464287242 $5.6M 2.33% 51,784 SH
13 Vanguard Short-Term Corporate Bond ETF VCSH 92206C409 $5.5M 2.26% 69,197 SH
14 TJX Companies Inc TJX 872540109 $5.4M 2.24% 35,900 SH
15 Alphabet Inc. Class A GOOGL 02079K305 $5.3M 2.20% 14,903 SH
16 State Street Corporation STT 857477103 $4.4M 1.80% 25,711 SH
17 Labcorp Holdings Inc. LH 504922105 $4.0M 1.64% 14,237 SH
18 CBRE Group, Inc. Class A CBRE 12504L109 $4.0M 1.64% 29,588 SH
19 Rockwell Automation, Inc. ROK 773903109 $3.9M 1.62% 7,945 SH
20 iShares Russell Mid-Cap Value ETF IWS 464287473 $3.8M 1.56% 22,963 SH
21 Amazon.com, Inc. AMZN 023135106 $3.7M 1.54% 15,701 SH
22 ResMed Inc. RMD 761152107 $3.7M 1.51% 18,756 SH
23 Sherwin-Williams Company SHW 824348106 $3.5M 1.43% 10,071 SH
24 Ball Corporation BALL 058498106 $3.1M 1.30% 50,441 SH
25 Vanguard High Dividend Yield Index ETF VYM 921946406 $3.0M 1.26% 19,253 SH
26 iShares MSCI EAFE ETF EFA 464287465 $2.9M 1.22% 28,353 SH
27 Yum! Brands, Inc. YUM 988498101 $2.9M 1.21% 18,341 SH
28 Progressive Corporation PGR 743315103 $2.9M 1.20% 13,333 SH
29 Ross Stores, Inc. ROST 778296103 $2.9M 1.18% 13,478 SH
30 Texas Instruments Incorporated TXN 882508104 $2.6M 1.06% 8,656 SH
31 FedEx Corporation FDX 31428X106 $2.6M 1.05% 8,166 SH
32 JPMorgan Chase & Co. JPM 46625H100 $2.5M 1.05% 7,770 SH
33 iShares Russell 2000 Growth ETF IWO 464287648 $2.5M 1.02% 6,283 SH
34 Novo Nordisk A/S Sponsored ADR Class B NVO 670100205 $2.4M 0.99% 50,243 SH
35 Johnson & Johnson JNJ 478160104 $2.4M 0.99% 9,471 SH
36 Hershey Company HSY 427866108 $2.3M 0.94% 13,050 SH
37 Walmart Inc. WMT 931142103 $2.2M 0.89% 19,050 SH
38 iShares Russell 2000 Value ETF IWN 464287630 $2.1M 0.87% 9,528 SH
39 Chemed Corporation CHE 16359R103 $2.1M 0.86% 4,479 SH
40 iShares Core 1-5 Year USD Bond ETF ISTB 46432F859 $2.1M 0.85% 42,934 SH
41 U.S. Bancorp USB 902973304 $2.0M 0.83% 33,475 SH
42 Home Depot, Inc. HD 437076102 $2.0M 0.83% 5,721 SH
43 Accenture Plc Class A ACN G1151C101 $1.8M 0.73% 14,308 SH
44 Colgate-Palmolive Company CL 194162103 $1.8M 0.73% 19,232 SH
45 Williams-Sonoma, Inc. WSM 969904101 $1.8M 0.73% 7,541 SH
46 Eastman Chemical Company EMN 277432100 $1.7M 0.71% 25,849 SH
47 Goldman Sachs Group, Inc. GS 38141G104 $1.7M 0.69% 1,651 SH
48 Deere & Company DE 244199105 $1.6M 0.66% 2,528 SH
49 A. O. Smith Corporation AOS 831865209 $1.5M 0.62% 23,775 SH
50 FactSet Research Systems Inc. FDS 303075105 $1.4M 0.58% 6,149 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $242.4M 228 0001632553-26-000004
2026-03-31 2026-05-05 $224.3M 238 0001632553-26-000003
2025-12-31 2026-02-09 $257.2M 230 0001632553-26-000002
Filer Information
Address
425 WALNUT STREET
SUITE 2260
CINCINNATI, OH 45202
Phone
(513) 977-4799
Filing Manager
Eukles Asset Management
CINCINNATI, OH
Signatory
Brian Lysaght
Chief Compliance Officer