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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, exited 15, added to 115, and trimmed 54.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Caterpillar Inc.$4.3M +45.4%
  • iShares Russell 1000 Growth ETF$1.9M +17.5%
  • United Rentals, Inc.$1.8M +46.9%
  • NVIDIA Corporation$1.7M +9.1%
  • Apple Inc.$1.4M +11.7%
Show all 115 →

Top Trims

  • Cboe Global Markets Inc-$1.3M -17.0%
  • Accenture Plc Class A-$1.2M -39.7%
  • Zoetis, Inc. Class A-$796.7K -40.4%
  • ResMed Inc.-$702.7K -16.1%
  • Cognizant Technology Solutions Corporation Class A-$580.7K -38.8%
Show all 54 →

New Positions

  • FedEx Freight Holding Company, Inc.$594.8K
  • Quanta Services, Inc.$43.2K
  • Micron Technology, Inc.$11.5K
  • Vanguard Morningstar Growth ETF$517
  • Space Exploration Technologies Corp. Class A$171
Show all 5 →

Exited Positions

  • Masimo Corporation$662.0K
  • Vanguard Short-Term Inflation-Protected Securities ETF$4.4K
  • iShares MSCI Thailand ETF$2.8K
  • iShares Preferred & Income Securities ETF$2.6K
  • iShares MSCI Hong Kong ETF$2.5K
Show all 15 →
All Holdings

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