Institutional Manager · CIK 0001632553
Eukles Asset Management
CINCINNATI, OH · File #028-18971
Latest AUM
$257.2M
Positions
230
Top-10 Concentration
45.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Alphabet Inc. Class A | GOOG | +15,980 | +$5.0M | +$17,265 |
| EXITED | Kellanova | 487836108 | -23,251 | -$1.9M | $0 |
| REDUCE | Gilead Sciences, Inc. | GILD | -12,172 | -$1.5M | +$156,893 |
| REDUCE | Skyworks Solutions, Inc. | SWKS | -15,234 | -$965,983 | -$266,774 |
| REDUCE | United Rentals, Inc. | URI | -923 | -$747,040 | -$1.3M |
| REDUCE | NVIDIA Corporation | NVDA | -2,820 | -$525,931 | -$10,406 |
| NEW | Corning Inc | GLW | +5,770 | +$505,224 | $0 |
| ADD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | +3,516 | +$387,432 | -$36,875 |
| ADD | Vanguard Short-Term Corporate Bond ETF | 92206C409 | +4,600 | +$366,757 | -$8,953 |
| EXITED | Scotts Miracle-Gro Company Class A | 810186106 | -5,363 | -$305,423 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025230 pos · $257.2M
- 13F HOLDINGS REPORTQ/E Sep 2025239 pos · $256.8M
- 13F HOLDINGS REPORTQ/E Jun 2025237 pos · $244.5M
- 13F HOLDINGS REPORTQ/E Mar 2025224 pos · $227.9M
- 13F HOLDINGS REPORTQ/E Dec 2024229 pos · $234.7M
- 13F HOLDINGS REPORTQ/E Sep 2024240 pos · $249.1M
- 13F HOLDINGS REPORTQ/E Jun 2024235 pos · $231.4M
- 13F HOLDINGS REPORTQ/E Mar 2024232 pos · $230.0M
- 13F HOLDINGS REPORTQ/E Dec 2023251 pos · $189.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 128,130 | $23.9M | 10.54% |
| 2 | Apple Inc. | AAPL | 51,686 | $14.1M | 6.19% |
| 3 | Microsoft Corporation | MSFT | 27,845 | $13.5M | 5.94% |
| 4 | iShares Russell 1000 Growth ETF | 464287614 | 22,316 | $10.6M | 4.66% |
| 5 | Caterpillar Inc. | CAT | 14,223 | $8.1M | 3.59% |
| 6 | Cboe Global Markets Inc | 12503M108 | 32,130 | $8.1M | 3.56% |
| 7 | Mastercard Incorporated Class A | MA | 13,419 | $7.7M | 3.38% |
| 8 | United Rentals, Inc. | URI | 7,822 | $6.3M | 2.79% |
| 9 | TJX Companies Inc | 872540109 | 38,784 | $6.0M | 2.63% |
| 10 | Cummins Inc. | CMI | 10,949 | $5.6M | 2.46% |
| 11 | ResMed Inc. | RSMDF | 22,736 | $5.5M | 2.41% |
| 12 | CBRE Group, Inc. Class A | CBRE | 33,043 | $5.3M | 2.34% |
| 13 | Alphabet Inc. Class A | GOOG | 16,227 | $5.1M | 2.24% |
| 14 | Progressive Corporation | 743315103 | 20,182 | $4.6M | 2.03% |
| 15 | State Street SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 150,013 | $4.5M | 2.00% |
| 16 | Accenture Plc Class A | ACN | 16,103 | $4.3M | 1.90% |
| 17 | Labcorp Holdings Inc. | LH | 16,861 | $4.2M | 1.86% |
| 18 | iShares Russell Mid-Cap Growth ETF | 464287481 | 30,368 | $4.2M | 1.83% |
| 19 | State Street Corporation | STT-PG | 32,157 | $4.1M | 1.83% |
| 20 | Sherwin-Williams Company | SHW | 12,480 | $4.0M | 1.78% |