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Eukles Asset Management

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1632553
Institutional-grade research for retail investors

Sector Allocation

  • Technology24.3%$58.8M
  • Other22.9%$55.6M
  • Industrials17.3%$41.9M
  • Financials11.3%$27.4M
  • Consumer Discretionary8.4%$20.3M
  • Healthcare7.1%$17.3M
  • Consumer Staples3.3%$8.0M
  • Materials2.5%$6.0M
  • Real Estate2.0%$4.9M
  • Energy0.9%$2.1M

AUM History

13fpro.ai/research/fund/eukles-asset-management-1632553

Conviction and streaks

Stable · top 10 = 41.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold8.5% weight · held 10 quartersCAT$CATConviction hold5.7% weight · held 10 quartersAAPL$AAPLConviction hold5.5% weight · held 10 quarters$Conviction hold5.2% weight · held 10 quartersMSFT$MSFTConviction hold3.9% weight · held 10 quarters$Accumulating+45% shares · 4 quarters running$Accumulating+89% shares · 4 quarters running$Accumulating+59% shares · 4 quarters running$Accumulating+38% shares · 4 quarters running$Accumulating+37% shares · 4 quarters runningGILD$GILDTrimming-92% shares · 9 quarters runningMA$MATrimming-19% shares · 8 quarters runningTJX$TJXTrimming-17% shares · 8 quarters runningCBRE$CBRETrimming-22% shares · 8 quarters runningACN$ACNTrimming-22% shares · 8 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/eukles-asset-management-1632553

Eukles Asset Management 13F holdings — Q2 2026

$242.4M portfolio (+8.1% QoQ) · 228 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio

All holdings — Eukles Asset Management (Q2 2026)

228 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— iShares Russell Mid-Cap Growth ETF - MF Closed and MF Openetf/fund$5.8M+12%
— iShares iBoxx $ Investment Grade Corporate Bond ETF - MF Closed and MF Opennote$5.6M+17%
— Vanguard Short-Term Corporate Bond ETF - MF Closed and MF Opennote$5.5M+13%
TJX$TJXTJX COMPANIES INC /DE/$5.4M-2%
GOOGL$GOOGLAlphabet Inc.$5.3M-0.0%
STT$STTSTATE STREET CORP$4.4M-4%
LH$LHLABCORP HOLDINGS INC.$4.0M-3%
CBRE$CBRECBRE GROUP, INC.$4.0M-3%
ROK$ROKROCKWELL AUTOMATION, INC$3.9M-4%
— iShares Russell Mid-Cap Value ETF - MF Closed and MF Openetf/fund$3.8M+9%
AMZN$AMZNAMAZON COM INC$3.7M-1%
RMD$RMDRESMED INC$3.7M-3%
SHW$SHWSHERWIN WILLIAMS CO$3.5M-3%
BALL$BALLBALL Corp$3.1M-3%
— Vanguard High Dividend Yield Index ETF - MF Closed and MF Openetf/fund$3.0M+2%

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 24 added to, 82 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$595K

    first bought this quarter

  • PWR$PWRQUANTA SERVICES, INC.$43K

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$12K

    first bought this quarter

  • Vanguard Morningstar Growth ETF - MF Closed and MF Open$517

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$171

    first bought this quarter

Added to (24)

  • iShares Russell 1000 Growth ETF - MF Closed and MF Open+304%

    now $12.7M

  • iShares iBoxx $ Investment Grade Corporate Bond ETF - MF Closed and MF Open+17%

    now $5.6M

  • iShares Russell Mid-Cap Growth ETF - MF Closed and MF Open+12%

    now $5.8M

  • Vanguard Short-Term Corporate Bond ETF - MF Closed and MF Open+13%

    now $5.5M

  • State Street SPDR Portfolio Short Term Corporate Bond ETF - MF Closed and MF Open+10%

    now $5.9M

  • iShares MSCI EAFE ETF - MF Closed and MF Open+15%

    now $2.9M

+18 more in the Excel export

Trimmed (82)

  • NVDA$NVDANVIDIA CORP-5%

    now $20.5M · held 10+ qtrs, 4 trims in a row

  • CAT$CATCATERPILLAR INC-3%

    now $13.7M · held 10+ qtrs, 3 trims in a row

  • URI$URIUNITED RENTALS, INC.-6%

    now $5.8M · held 10+ qtrs, 3 trims in a row

  • AAPL$AAPLApple Inc.-2%

    now $13.4M · held 10+ qtrs, 3 trims in a row

  • MSFT$MSFTMICROSOFT CORP-3%

    now $9.5M · held 10+ qtrs, 2 trims in a row

  • CBOE$CBOECboe Global Markets, Inc.-4%

    now $6.4M · held 10+ qtrs, 2 trims in a row

+76 more in the Excel export

Sold out (15)

  • MASI$MASIMASIMO CORPwas $662K

    held 9+ qtrs

  • Vanguard Short-Term Inflation-Protected Securities ETFwas $4K
  • iShares MSCI Thailand ETFwas $3K
  • iShares Preferred & Income Securities ETFwas $3K
  • iShares MSCI Hong Kong ETFwas $3K
  • State Street DoubleLine Total Return Tactical ETFwas $3K

+9 more in the Excel export

Firm AUM (Form ADV): $341.1M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Eukles Asset Management has filed, 30 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Eukles Asset Management?

Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Eukles Asset Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-2.1%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 11% over the last 4

Top 10 weight

42%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (24.3% of disclosed assets). All figures are sourced directly from Eukles Asset Management’s Form 13F-HR filing with the SEC under CIK 1632553.

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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 an AI quality ranking built from its SEC filings (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.