Eukles Asset Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1632553
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$242.4M
Holdings
228
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Eukles Asset Management disclosed 228 positions worth $242.4M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.5% of the equity portfolio, followed by $CAT and $AAPL. During the quarter the fund opened 5 new positions and exited 15 — including a new stake in $FDXF and a full exit from $MASI. The portfolio is most concentrated in Technology (25.6% of disclosed assets). All figures are sourced directly from Eukles Asset Management’s Form 13F-HR filing with the SEC under CIK 1632553.
AI Fund Analysis
Stable
$NVDA8.5% weight
Held 10 quarters
$CAT5.7% weight
Held 10 quarters
$AAPL5.5% weight
Held 10 quarters
iShares Russell 1000 Growt
5.2% weight
Held 10 quarters
$MSFT3.9% weight
Held 10 quarters
State Street SPDR Portfoli
4 quarters accumulating
iShares iBoxx $ Investment
4 quarters accumulating
Vanguard Short-Term Corpor
4 quarters accumulating
iShares MSCI EAFE ETF - MF
4 quarters accumulating
iShares Russell 2000 Value
4 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$20.5M102,551 sh - 66.5#409
Quality
$13.7M12,905 sh - 76.4#84
Quality
$13.4M46,401 sh iShares Russell 1000 Growth ETF - MF Closed and MF Open
—Quality
$12.7M101,889 sh- 79.8
Quality
$9.5M25,438 sh - 58.1
Quality
$6.4M9,030 sh - 79.2
Quality
$6.4M26,396 sh - 85.1
Quality
$6.3M12,199 sh State Street SPDR Portfolio Short Term Corporate Bond ETF - MF Closed and MF Open
—Quality
$5.9M197,591 sh- 63.9
Quality
$5.8M5,091 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $20.5M | 102,551 |
| CATERPILLAR INC$CAT | 66.5#409 | $13.7M | 12,905 |
| Apple Inc.$AAPL | 76.4#84 | $13.4M | 46,401 |
| iShares Russell 1000 Growth ETF - MF Closed and MF Open | — | $12.7M | 101,889 |
| MICROSOFT CORP$MSFT | 79.8 | $9.5M | 25,438 |
 CUMMINS INC$CMI | 58.1 | $6.4M | 9,030 |
 Cboe Global Markets, Inc.$CBOE | 79.2 | $6.4M | 26,396 |
 Mastercard Inc$MA | 85.1 | $6.3M | 12,199 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF - MF Closed and MF Open | — | $5.9M | 197,591 |
 UNITED RENTALS, INC.$URI | 63.9 | $5.8M | 5,091 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eukles Asset Management's 228 positions.
Showing top 10 of 228 holdings.
Sector Allocation
Technology
$62.1M
Other
$55.6M
Industrials
$39.2M
Financials
$27.2M
Consumer Discretionary
$26.7M
Healthcare
$16.2M
Consumer Staples
$5.8M
Real Estate
$4.9M
Full Holdings — Eukles Asset Management (Q2 2026)
All 228 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $20.5M | 8.5% | -5% | 85.9 |
| 2 | $CAT | CATERPILLAR INC | $13.7M | 5.7% | -3% | 66.5 |
| 3 | $AAPL | Apple Inc. | $13.4M | 5.5% | -2% | 76.4 |
| 4 | — | iShares Russell 1000 Growth ETF - MF Closed and MF Open | $12.7M | 5.2% | +304% | — |
| 5 | $MSFT | MICROSOFT CORP | $9.5M | 3.9% | -3% | 79.8 |
| 6 | $CMI | CUMMINS INC | $6.4M | 2.7% | -3% | 58.1 |
| 7 | $CBOE | Cboe Global Markets, Inc. | $6.4M | 2.6% | -4% | 79.2 |
| 8 | $MA | Mastercard Inc | $6.3M | 2.6% | -2% | 85.1 |
| 9 | — | State Street SPDR Portfolio Short Term Corporate Bond ETF - MF Closed and MF Open | $5.9M | 2.5% | +10% | — |
| 10 | $URI | UNITED RENTALS, INC. | $5.8M | 2.4% | -6% | 63.9 |
| 11 | — | iShares Russell Mid-Cap Growth ETF - MF Closed and MF Open | $5.8M | 2.4% | +12% | — |
| 12 | — | iShares iBoxx $ Investment Grade Corporate Bond ETF - MF Closed and MF Open | $5.6M | 2.3% | +17% | — |
| 13 | — | Vanguard Short-Term Corporate Bond ETF - MF Closed and MF Open | $5.5M | 2.3% | +13% | — |
| 14 |  $TJX | TJX COMPANIES INC /DE/ | $5.4M | 2.2% | -2% | 68.7 |
| 15 |  $GOOG | Alphabet Inc. | $5.3M | 2.2% | -0% | 78.2 |
| 16 |  $STT | STATE STREET CORP | $4.4M | 1.8% | -4% | 71.5 |
| 17 |  $LH | LABCORP HOLDINGS INC. | $4.0M | 1.6% | -3% | 65 |
| 18 |  $CBRE | CBRE GROUP, INC. | $4.0M | 1.6% | -3% | 62.3 |
| 19 |  $ROK | ROCKWELL AUTOMATION, INC | $3.9M | 1.6% | -4% | 63.6 |
| 20 | — | iShares Russell Mid-Cap Value ETF - MF Closed and MF Open | $3.8M | 1.6% | +9% | — |
| 21 |  $AMZN | AMAZON COM INC | $3.7M | 1.5% | -1% | 68.7 |
| 22 |  $RMD | RESMED INC | $3.7M | 1.5% | -3% | 74.3 |
| 23 |  $SHW | SHERWIN WILLIAMS CO | $3.5M | 1.4% | -3% | 61.3 |
| 24 |  $BALL | BALL Corp | $3.1M | 1.3% | -3% | 61.1 |
| 25 | — | Vanguard High Dividend Yield Index ETF - MF Closed and MF Open | $3.0M | 1.3% | +2% | — |
| 26 | — | iShares MSCI EAFE ETF - MF Closed and MF Open | $2.9M | 1.2% | +15% | — |
| 27 |  $YUM | YUM BRANDS INC | $2.9M | 1.2% | -2% | 73.7 |
| 28 |  $PGR | PROGRESSIVE CORP/OH/ | $2.9M | 1.2% | -5% | 80.1 |
| 29 |  $ROST | ROSS STORES, INC. | $2.9M | 1.2% | -3% | 70.4 |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $2.6M | 1.1% | -3% | 73.4 |
| 31 |  $FDX | FEDEX CORP | $2.6M | 1.1% | -3% | 60.3 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.1% | +2% | 70.7 |
| 33 | — | iShares Russell 2000 Growth ETF - MF Closed and MF Open | $2.5M | 1.0% | +8% | — |
| 34 |  $NVO | NOVO NORDISK A S | $2.4M | 1.0% | -1% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 1.0% | -3% | 69 |
| 36 |  $HSY | HERSHEY CO | $2.3M | 0.9% | -3% | 65.7 |
| 37 |  $WMT | Walmart Inc. | $2.2M | 0.9% | -2% | 60.2 |
| 38 | — | iShares Russell 2000 Value ETF - MF Closed and MF Open | $2.1M | 0.9% | +14% | — |
| 39 |  $CHE | CHEMED CORP | $2.1M | 0.9% | -3% | 62.9 |
| 40 | — | iShares Core 1-5 Year USD Bond ETF - MF Closed and MF Open | $2.1M | 0.8% | +8% | — |
| 41 |  $USB | US BANCORP \DE\ | $2.0M | 0.8% | -0% | 65.3 |
| 42 |  $HD | HOME DEPOT, INC. | $2.0M | 0.8% | -3% | 60.3 |
| 43 |  $ACN | Accenture plc | $1.8M | 0.7% | -4% | — |
| 44 |  $CL | COLGATE PALMOLIVE CO | $1.8M | 0.7% | -3% | 61.3 |
| 45 |  $WSM | WILLIAMS SONOMA INC | $1.8M | 0.7% | -7% | 66.1 |
| 46 |  $EMN | EASTMAN CHEMICAL CO | $1.7M | 0.7% | -1% | 49.8 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.7% | -1% | 73.5 |
| 48 |  $DE | DEERE & CO | $1.6M | 0.7% | +3% | 55.4 |
| 49 |  $AOS | SMITH A O CORP | $1.5M | 0.6% | -5% | 60 |
| 50 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.4M | 0.6% | -6% | 66.4 |
| 51 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.5% | -6% | 64.6 |
| 52 |  $CASY | CASEYS GENERAL STORES INC | $1.2M | 0.5% | -5% | 65.1 |
| 53 |  $ZTS | Zoetis Inc. | $1.2M | 0.5% | -2% | 68.6 |
| 54 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.1M | 0.4% | -6% | 67.5 |
| 55 | — | Vanguard FTSE Emerging Markets ETF - MF Closed and MF Open | $1.1M | 0.4% | +3% | — |
| 56 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $914,068 | 0.4% | -3% | 64.1 |
| 57 |  $IT | GARTNER INC | $874,549 | 0.4% | -10% | 60.2 |
| 58 |  $GLW | CORNING INC /NY | $839,089 | 0.3% | -6% | 73.7 |
| 59 |  $LSTR | LANDSTAR SYSTEM INC | $817,106 | 0.3% | -6% | 47.6 |
| 60 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $750,028 | 0.3% | -3% | 56.5 |
| 61 | — | First Trust Large Cap Value AlphaDEX Fund - MF Closed and MF Open | $742,925 | 0.3% | -1% | — |
| 62 |  $FAST | FASTENAL CO | $726,117 | 0.3% | -14% | 66.9 |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $633,706 | 0.3% | -1% | 57.9 |
| 64 |  $GGG | GRACO INC | $631,041 | 0.3% | -5% | 63.4 |
| 65 |  $FDXF | FedEx Freight Holding Company, Inc. | $594,789 | 0.3% | NEW | — |
| 66 |  $ROL | ROLLINS INC | $567,037 | 0.2% | -6% | 65 |
| 67 |  $HAL | HALLIBURTON CO | $508,211 | 0.2% | -1% | 53.2 |
| 68 |  $SLB | SLB LIMITED/NV | $501,331 | 0.2% | -1% | 57.9 |
| 69 |  $CVX | CHEVRON CORP | $494,330 | 0.2% | -1% | 62.8 |
| 70 |  $LII | LENNOX INTERNATIONAL INC | $459,511 | 0.2% | +1% | 61.3 |
| 71 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $375,793 | 0.2% | -6% | 66.5 |
| 72 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $372,146 | 0.1% | -10% | 59.1 |
| 73 | — | First Trust Large Cap Core AlphaDEX Fund - MF Closed and MF Open | $344,646 | 0.1% | +0% | — |
| 74 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $340,755 | 0.1% | -6% | 55.2 |
| 75 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $324,933 | 0.1% | -2% | 58.1 |
| 76 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $297,103 | 0.1% | -25% | 65 |
| 77 |  $WEX | WEX Inc. | $295,161 | 0.1% | -6% | 48.9 |
| 78 |  $MMM | 3M CO | $278,749 | 0.1% | -0% | 64.9 |
| 79 |  $ORCL | ORACLE CORP | $234,040 | 0.1% | +0% | 66.2 |
| 80 |  $FISV | FISERV INC | $231,175 | 0.1% | -5% | 60.7 |
| 81 | — | iShares Core S&P Mid-Cap ETF - MF Closed and MF Open | $214,808 | 0.1% | +0% | — |
| 82 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $206,725 | 0.1% | -31% | 48.4 |
| 83 |  $INTC | INTEL CORP | $195,482 | 0.1% | +0% | 45.6 |
| 84 |  $PECO | Phillips Edison & Company, Inc. | $173,722 | 0.1% | +0% | 65.4 |
| 85 |  $WKC | WORLD KINECT CORP | $163,384 | 0.1% | -6% | 39.5 |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $147,690 | 0.1% | -4% | 57.4 |
| 87 | — | iShares Future AI & Tech ETF - MF Closed and MF Open | $134,423 | 0.1% | +0% | — |
| 88 |  $GE | GENERAL ELECTRIC CO | $127,442 | 0.1% | -3% | 73.8 |
| 89 |  $SPY | SPDR S&P 500 ETF TRUST | $123,964 | 0.1% | -21% | — |
| 90 | — | Global X Artificial Intelligence & Technology ETF - MF Closed and MF Open | $108,650 | 0.0% | +0% | — |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $97,076 | 0.0% | +0% | 73.8 |
| 92 | — | State Street Technology Select Sector SPDR ETF - MF Closed and MF Open | $88,782 | 0.0% | -1% | — |
| 93 | — | Kovitz Core Equity ETF - MF Closed and MF Open | $84,997 | 0.0% | +0% | — |
| 94 | — | Vanguard Dividend Appreciation ETF - MF Closed and MF Open | $74,299 | 0.0% | +0% | — |
| 95 | — | iShares Russell 2000 ETF - MF Closed and MF Open | $66,099 | 0.0% | +0% | — |
| 96 |  $COKE | Coca-Cola Consolidated, Inc. | $64,913 | 0.0% | +0% | 63.4 |
| 97 | — | Vanguard S&P 500 ETF - MF Closed and MF Open | $61,812 | 0.0% | +0% | — |
| 98 |  $V | VISA INC. | $56,267 | 0.0% | +0% | 82.9 |
| 99 | — | Schwab Fundamental U.S. Large Company ETF - MF Closed and MF Open | $46,650 | 0.0% | +0% | — |
| 100 | — | iShares Russell 1000 ETF - MF Closed and MF Open | $45,455 | 0.0% | -75% | — |
| 101 |  $MS | MORGAN STANLEY | $45,361 | 0.0% | -9% | 75.8 |
| 102 | — | iShares Core S&P 500 ETF - MF Closed and MF Open | $44,185 | 0.0% | +0% | — |
| 103 |  $LRCX | LAM RESEARCH CORP | $43,333 | 0.0% | +0% | 79.4 |
| 104 |  $PWR | QUANTA SERVICES, INC. | $43,202 | 0.0% | NEW | 72.1 |
| 105 |  $ILMN | ILLUMINA, INC. | $40,969 | 0.0% | +0% | 60.4 |
| 106 |  $MRVL | Marvell Technology, Inc. | $40,811 | 0.0% | +0% | 76.5 |
| 107 | — | First Trust NYSE Arca Biotechnology Index Fund - MF Closed and MF Open | $40,157 | 0.0% | +0% | — |
| 108 |  $STM | STMicroelectronics N.V. | $37,445 | 0.0% | +0% | — |
| 109 |  $GOOGL | Alphabet Inc. | $36,393 | 0.0% | +0% | 78.2 |
| 110 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $36,081 | 0.0% | -43% | 52.5 |
| 111 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $34,676 | 0.0% | +0% | 57.1 |
| 112 |  $RUM | RUM Group Inc. | $31,700 | 0.0% | +0% | 32.2 |
| 113 |  $PLTR | Palantir Technologies Inc. | $28,235 | 0.0% | +1% | 84.6 |
| 114 |  $KO | COCA COLA CO | $25,356 | 0.0% | +0% | 69.5 |
| 115 |  $GLD | SPDR GOLD TRUST | $24,681 | 0.0% | +0% | — |
| 116 | — | State Street Health Care Select Sector SPDR ETF - MF Closed and MF Open | $24,592 | 0.0% | -18% | — |
| 117 | — | VanEck Gold Miners ETF - MF Closed and MF Open | $24,144 | 0.0% | +0% | — |
| 118 | — | State Street Financial Select Sector SPDR ETF - MF Closed and MF Open | $24,072 | 0.0% | -0% | — |
| 119 |  $IVZ | Invesco Ltd. | $22,611 | 0.0% | -4% | — |
| 120 | — | Vanguard Morningstar Value ETF - MF Closed and MF Open | $20,860 | 0.0% | +0% | — |
| 121 |  $GD | GENERAL DYNAMICS CORP | $19,483 | 0.0% | +0% | 68.7 |
| 122 | — | iShares Russell Midcap ETF - MF Closed and MF Open | $18,313 | 0.0% | +0% | — |
| 123 | — | State Street Consumer Staples Select Sector SPDR ETF - MF Closed and MF Open | $18,110 | 0.0% | +3% | — |
| 124 | — | Vanguard Real Estate ETF - MF Closed and MF Open | $18,033 | 0.0% | +0% | — |
| 125 |  $AMD | ADVANCED MICRO DEVICES INC | $17,427 | 0.0% | +1400% | 79.8 |
| 126 |  $TT | Trane Technologies plc | $17,191 | 0.0% | +0% | — |
| 127 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $16,475 | 0.0% | +0% | — |
| 128 | — | iShares Core High Dividend ETF - MF Closed and MF Open | $15,487 | 0.0% | +400% | — |
| 129 |  $NTAP | NetApp, Inc. | $15,476 | 0.0% | +0% | 66.8 |
| 130 | — | Vanguard Russell 1000 Growth ETF - MF Closed and MF Open | $15,337 | 0.0% | +0% | — |
| 131 | — | JPMorgan Ultra-Short Income ETF - MF Closed and MF Open | $14,160 | 0.0% | +0% | — |
| 132 | — | State Street Communication Services Select Sector SPDR ETF - MF Closed and MF Open | $13,927 | 0.0% | -27% | — |
| 133 | — | VanEck Uranium and Nuclear ETF - MF Closed and MF Open | $13,222 | 0.0% | +6% | — |
| 134 | — | Vanguard Short-Term Treasury ETF - MF Closed and MF Open | $11,873 | 0.0% | -43% | — |
| 135 |  $MU | MICRON TECHNOLOGY INC | $11,543 | 0.0% | NEW | 86.2 |
| 136 | — | State Street SPDR Dow Jones Industrial Average ETF Trust - MF Closed and MF Open | $11,493 | 0.0% | +0% | — |
| 137 |  $CRWD | CrowdStrike Holdings, Inc. | $11,447 | 0.0% | +0% | 67.7 |
| 138 |  $TROW | PRICE T ROWE GROUP INC | $11,369 | 0.0% | +0% | 69 |
| 139 |  $META | Meta Platforms, Inc. | $11,266 | 0.0% | +0% | 79.6 |
| 140 |  $NSC | NORFOLK SOUTHERN CORP | $11,011 | 0.0% | +0% | 63.2 |
| 141 | — | Vanguard Morningstar Mid-Cap ETF - MF Closed and MF Open | $10,232 | 0.0% | +6250% | — |
| 142 | — | State Street Industrial Select Sector SPDR ETF - MF Closed and MF Open | $10,003 | 0.0% | +0% | — |
| 143 |  $WT | WisdomTree, Inc. | $9,519 | 0.0% | +0% | 59.9 |
| 144 |  $TPR | TAPESTRY, INC. | $9,515 | 0.0% | +0% | 72.7 |
| 145 | — | iShares Morningstar Small Cap Value ETF - MF Closed and MF Open | $9,163 | 0.0% | +0% | — |
| 146 |  $NKE | NIKE, Inc. | $9,113 | 0.0% | +0% | 49.3 |
| 147 | — | Vanguard Total International Bond ETF - MF Closed and MF Open | $9,008 | 0.0% | +0% | — |
| 148 |  $RTX | RTX Corp | $8,727 | 0.0% | +0% | 73.2 |
| 149 |  $FTRE | Fortrea Holdings Inc. | $8,579 | 0.0% | -49% | 45.7 |
| 150 | $STT | STATE STREET CORP | $8,409 | 0.0% | -63% | 71.5 |
| 151 |  $WFC | WELLS FARGO & COMPANY/MN | $8,347 | 0.0% | +0% | 61.8 |
| 152 |  $CVNA | CARVANA CO. | $8,228 | 0.0% | +400% | 71.6 |
| 153 |  $TSLA | Tesla, Inc. | $7,991 | 0.0% | +0% | 53.9 |
| 154 |  $UPS | UNITED PARCEL SERVICE INC | $7,848 | 0.0% | +0% | 58.6 |
| 155 | — | State Street Energy Select Sector SPDR ETF - MF Closed and MF Open | $7,648 | 0.0% | -6% | — |
| 156 | — | State Street Utilities Select Sector SPDR ETF - MF Closed and MF Open | $7,617 | 0.0% | -1% | — |
| 157 | — | Vanguard Morningstar Mid-Cap Growth ETF - MF Closed and MF Open | $7,351 | 0.0% | +0% | — |
| 158 | — | First Trust Morningstar Dividend Leaders Index Fund - MF Closed and MF Open | $7,299 | 0.0% | +0% | — |
| 159 |  $ZM | Zoom Communications, Inc. | $6,905 | 0.0% | +0% | 70.5 |
| 160 |  $SOUN | SOUNDHOUND AI, INC. | $6,470 | 0.0% | +0% | 32.4 |
| 161 |  $DOW | DOW INC. | $6,430 | 0.0% | +0% | 40.2 |
| 162 | — | State Street Consumer Discretionary Select Sector SPDR ETF - MF Closed and MF Open | $6,333 | 0.0% | +0% | — |
| 163 | — | Vanguard Total Bond Market ETF - MF Closed and MF Open | $6,240 | 0.0% | +0% | — |
| 164 |  $MSCI | MSCI Inc. | $6,160 | 0.0% | +0% | 75.7 |
| 165 | — | Vanguard Morningstar Mid-Cap Value ETF - MF Closed and MF Open | $6,126 | 0.0% | +0% | — |
| 166 |  $UAL | United Airlines Holdings, Inc. | $6,120 | 0.0% | +0% | 60.8 |
| 167 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6,112 | 0.0% | +0% | 62.9 |
| 168 | — | First Trust Technology AlphaDEX Fund - MF Closed and MF Open | $5,864 | 0.0% | +8% | — |
| 169 |  $MRK | Merck & Co., Inc. | $5,783 | 0.0% | +0% | 59.9 |
| 170 | — | State Street Materials Select Sector SPDR ETF - MF Closed and MF Open | $5,591 | 0.0% | -51% | — |
| 171 |  $ITW | ILLINOIS TOOL WORKS INC | $5,409 | 0.0% | +0% | 63.6 |
| 172 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5,151 | 0.0% | +0% | 69.8 |
| 173 |  $DASH | DoorDash, Inc. | $4,982 | 0.0% | +0% | 71 |
| 174 | — | Vanguard FTSE Developed Markets ETF - MF Closed and MF Open | $4,774 | 0.0% | +0% | — |
| 175 |  $MPT | MEDICAL PROPERTIES TRUST INC | $4,620 | 0.0% | +0% | 38.2 |
| 176 |  $YORW | YORK WATER CO | $4,598 | 0.0% | +0% | 56.5 |
| 177 |  $TGT | TARGET CORP | $4,571 | 0.0% | +0% | 60.7 |
| 178 |  $SAP | SAP SE | $4,315 | 0.0% | +0% | — |
| 179 |  $SYY | SYSCO CORP | $3,761 | 0.0% | +0% | 54.7 |
| 180 |  $PYPL | PayPal Holdings, Inc. | $3,670 | 0.0% | -82% | 64.1 |
| 181 |  $COIN | Coinbase Global, Inc. | $3,655 | 0.0% | +0% | 44.8 |
| 182 |  $ABNB | Airbnb, Inc. | $3,578 | 0.0% | +0% | 71 |
| 183 | — | First Trust Nasdaq Clean Edge Green Energy Index Fund - MF Closed and MF Open | $3,373 | 0.0% | +0% | — |
| 184 |  $HUMA | Humacyte, Inc. | $3,121 | 0.0% | +0% | 9.1 |
| 185 |  $CCZ | COMCAST CORP | $2,946 | 0.0% | +0% | 59.5 |
| 186 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2,946 | 0.0% | +0% | — |
| 187 | — | First Trust Value Line Dividend Index Fund - MF Closed and MF Open | $2,939 | 0.0% | +0% | — |
| 188 | — | Vanguard Russell 2000 Value ETF - MF Closed and MF Open | $2,932 | 0.0% | +0% | — |
| 189 | — | First Trust Capital Strength ETF - MF Closed and MF Open | $2,724 | 0.0% | +0% | — |
| 190 | — | Vanguard Intermediate-Term Corporate Bond ETF - MF Closed and MF Open | $2,314 | 0.0% | +0% | — |
| 191 | — | Vanguard Russell 2000 Growth ETF - MF Closed and MF Open | $2,301 | 0.0% | +0% | — |
| 192 | — | Vanguard Intermediate-Term Bond ETF - MF Closed and MF Open | $2,224 | 0.0% | +0% | — |
| 193 | — | JPMorgan BetaBuilders Japan ETF - MF Closed and MF Open | $2,109 | 0.0% | +0% | — |
| 194 |  $SOLV | Solventum Corp | $1,929 | 0.0% | +0% | 55.2 |
| 195 | — | iShares 7-10 Year Treasury Bond ETF - MF Closed and MF Open | $1,891 | 0.0% | +0% | — |
| 196 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1,840 | 0.0% | +0% | 63.9 |
| 197 | — | iShares Core Dividend Growth ETF - MF Closed and MF Open | $1,667 | 0.0% | +0% | — |
| 198 |  $DEO | DIAGEO PLC | $1,608 | 0.0% | +0% | — |
| 199 |  $MDLZ | Mondelez International, Inc. | $1,446 | 0.0% | +0% | 56.4 |
| 200 | — | iShares MBS ETF - MF Closed and MF Open | $1,323 | 0.0% | +0% | — |
| 201 | — | iShares U.S. Treasury Bond ETF - MF Closed and MF Open | $1,298 | 0.0% | +0% | — |
| 202 |  $IPGP | IPG PHOTONICS CORP | $1,291 | 0.0% | +0% | 41.6 |
| 203 | — | JPMorgan BetaBuilders Canada ETF - MF Closed and MF Open | $1,193 | 0.0% | +0% | — |
| 204 |  $PFE | PFIZER INC | $1,084 | 0.0% | +0% | 62 |
| 205 |  $PII | Polaris Inc. | $1,027 | 0.0% | +0% | 32.4 |
| 206 | — | JPMorgan BetaBuilders Europe ETF - MF Closed and MF Open | $1,011 | 0.0% | +0% | — |
| 207 | $IVZ | Invesco Ltd. | $909 | 0.0% | +0% | — |
| 208 | — | Vanguard Morningstar Small-Cap ETF - MF Closed and MF Open | $909 | 0.0% | +0% | — |
| 209 | — | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF - MF Closed and MF Open | $838 | 0.0% | +0% | — |
| 210 |  $SJM | J M SMUCKER Co | $675 | 0.0% | +0% | 59.1 |
| 211 |  $SMR | NUSCALE POWER Corp | $622 | 0.0% | +0% | 7.9 |
| 212 | — | Schwab U.S. Small-Cap ETF - MF Closed and MF Open | $614 | 0.0% | +0% | — |
| 213 |  $SOFI | SoFi Technologies, Inc. | $574 | 0.0% | +0% | 62.4 |
| 214 | — | Vanguard Morningstar Growth ETF - MF Closed and MF Open | $517 | 0.0% | NEW | — |
| 215 |  $AI | C3.ai, Inc. | $500 | 0.0% | +0% | 14 |
| 216 |  $RBLX | Roblox Corp | $490 | 0.0% | +0% | 60.3 |
| 217 |  $GLDM | World Gold Trust | $318 | 0.0% | +0% | — |
| 218 |  $CHPT | ChargePoint Holdings, Inc. | $171 | 0.0% | +0% | 23 |
| 219 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $171 | 0.0% | NEW | — |
| 220 |  $VSNT | Versant Media Group, Inc. | $144 | 0.0% | +0% | 61 |
| 221 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $130 | 0.0% | +0% | — |
| 222 |  $SNAP | Snap Inc | $115 | 0.0% | +0% | 56.2 |
| 223 |  $KR | KROGER CO | $111 | 0.0% | +0% | 52.6 |
| 224 | — | Global X Copper Miners ETF - MF Closed and MF Open | $77 | 0.0% | +0% | — |
| 225 | — | Schwab US Dividend Equity ETF - MF Closed and MF Open | $63 | 0.0% | +0% | — |
| 226 |  $SII | SPROTT INC. | $53 | 0.0% | +0% | — |
| 227 |  $RMR | RMR GROUP INC. | $21 | 0.0% | +0% | 40.1 |
| 228 |  $GPRO | GoPro, Inc. | $7 | 0.0% | +0% | 21.9 |
New Positions (5)
Exited Positions (15)
$MASI MASIMO CORP Vanguard Short-Term Inflation-Protected Securities ETF
iShares MSCI Thailand ETF
iShares Preferred & Income Securities ETF
iShares MSCI Hong Kong ETF
State Street DoubleLine Total Return Tactical ETF
iShares MSCI Malaysia ETF
iShares MSCI Switzerland ETF
iShares MSCI Philippines ETF
iShares MSCI China ETF
$GEV GE Vernova Inc. Fidelity Total Bond ETF
$GEHC GE HealthCare Technologies Inc.
$SLV iShares Silver Trust Schwab U.S. Large-Cap Growth ETF
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Eukles Asset Management including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Eukles Asset Management's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Eukles Asset Management and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Eukles Asset Management
13F Pro is an AI hedge fund tracker and stock research platform. For Eukles Asset Management (SEC CIK: 1632553), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Eukles Asset Management's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.