Eukles Asset Management

CIK

1632553

Location

CINCINNATI, OH

Portfolio Value

Small $186,938,264

Diversification

Diversified

Filing Date

Global Rank

#4,582 / 8,517 ▲ 102

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

+27.7%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+224.3%

SPY

+75.3%

Annualised alpha

+27.4%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

+0.3 pts

Top 5

34.0%

+1.3 pts

Top 10

49.7%

+2.3 pts

HHI

379

Diversified+26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$51,960,726	28
Industrials	21.0%	$39,296,242	25
Financial Services	15.3%	$28,582,822	22
Consumer Cyclical	12.9%	$24,033,499	18
Healthcare	9.1%	$16,993,706	14
Consumer Defensive	4.2%	$7,841,262	13
Communication Services	2.9%	$5,408,936	7
Basic Materials	2.8%	$5,205,441	3
Real Estate	2.6%	$4,915,414	6
Energy	1.2%	$2,300,920	5
Unclassified	0.2%	$394,699	7
Utilities	0.0%	$4,597	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	+142	7,770	$2,543,354
CVNA	Carvana Co.	+100	125	$8,227
DE	Deere & Co	+78	2,528	$1,603,586
AMD	Advanced Micro Devices Inc	+28	30	$17,427
LII	Lennox International Inc	+7	802	$459,505
PLTR	Palantir Technologies Inc.	+2	242	$28,234
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−5,466	16,757	$297,101
NVDA	Nvidia Corp	−5,325	102,551	$20,519,429
FAST	Fastenal Co	−2,507	15,118	$726,117
BALL	BALL Corp	−1,811	50,441	$3,147,518
SWKS	Skyworks Solutions, Inc.	−1,382	3,049	$206,722
AOS	Smith A O Corp	−1,378	23,775	$1,491,168
CBOE	Cboe Global Markets, Inc.	−1,050	26,396	$6,405,517
STT	State Street Corp	−1,007	25,711	$4,360,585
CBRE	Cbre Group, Inc.	−956	29,588	$3,985,207
AAPL	Apple Inc.	−941	46,401	$13,426,593
TJX	Tjx Companies Inc /De/	−899	35,900	$5,438,850
ROL	Rollins Inc	−800	13,585	$567,037
IT	Gartner Inc	−774	6,747	$874,546
CTSH	Cognizant Technology Solutions Corp	−764	23,601	$914,066
MSFT	Microsoft Corp	−720	25,438	$9,488,882
CBSH	Commerce Bancshares Inc /Mo/	−703	6,444	$372,141
NVO	Novo Nordisk A S	−684	50,243	$2,408,649
TSCO	Tractor Supply Co /De/	−680	10,780	$340,755
RMD	Resmed Inc	−657	18,756	$3,655,169
PGR	Progressive Corp/Oh/	−648	13,333	$2,912,593
CL	Colgate Palmolive Co	−598	19,232	$1,763,189
ACN	Accenture plc	−592	14,308	$1,780,487
WSM	Williams Sonoma Inc	−568	7,541	$1,757,807
OHI	Omega Healthcare Investors Inc	−489	15,730	$750,006
PG	PROCTER & GAMBLE Co	−480	8,207	$1,203,474
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	3,939	$594,789
PWR	Quanta Services, Inc.	60	$43,202
MU	Micron Technology Inc	10	$11,542
SPCX	Space Exploration Technologies Corp	1	$170
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	314	$67,528
XLB	State Street Materials Select Sector SPDR ETF	224	$11,193
BNDX	Vanguard Total International Bond ETF	186	$8,937
VEA	Vanguard FTSE Developed Markets ETF	67	$4,293
BIV	Vanguard Intermediate-Term Bond ETF	29	$2,238
GEV	GE Vernova Inc.	2	$1,745
VB	Vanguard Morningstar Small-Cap ETF	3	$785
GEHC	GE HealthCare Technologies Inc.	4	$284
SLV	iShares Silver Trust	2	$136
MASI	Masimo Corp	3,722	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $186,938,264 total · filing declares 228 positions · $242,375,890 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	102,551	-5,325	$20,519,429	+9.1%	10.98%
CAT	Caterpillar Inc Industrials	Reduced	12,905	-436	$13,742,534	+45.4%	7.35%
AAPL	Apple Inc. Technology	Reduced	46,401	-941	$13,426,593	+11.7%	7.18%
MSFT	Microsoft Corp Technology	Reduced	25,438	-720	$9,488,882	−2.0%	5.08%
CMI	Cummins Inc Industrials	Reduced	9,030	-322	$6,440,286	+28.0%	3.45%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	26,396	-1,050	$6,405,517	−17.0%	3.43%
MA	Mastercard Inc Financial Services	Reduced	12,199	-302	$6,265,406	+0.3%	3.35%
URI	United Rentals, Inc. Industrials	Reduced	5,091	-297	$5,767,542	+46.9%	3.09%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	35,900	-899	$5,438,850	−7.5%	2.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,006	-3	$5,362,277	+24.2%	2.87%
STT	State Street Corp Financial Services	Reduced	25,711	-1,007	$4,360,585	+29.0%	2.33%
LH	Labcorp Holdings Inc. Healthcare	Reduced	14,237	-444	$3,986,360	+1.8%	2.13%
CBRE	Cbre Group, Inc. Real Estate	Reduced	29,588	-956	$3,985,207	−3.7%	2.13%
ROK	Rockwell Automation, Inc Industrials	Reduced	7,945	-334	$3,933,410	+32.4%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,701	-193	$3,742,176	+13.0%	2.00%
RMD	Resmed Inc Healthcare	Reduced	18,756	-657	$3,655,169	−16.1%	1.96%
SHW	Sherwin Williams Co Basic Materials	Reduced	10,071	-271	$3,467,646	+4.6%	1.85%
BALL	BALL Corp Consumer Cyclical	Reduced	50,441	-1,811	$3,147,518	+1.9%	1.68%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	18,341	-470	$2,931,992	+0.2%	1.57%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	13,333	-648	$2,912,593	+5.1%	1.56%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	13,478	-370	$2,868,792	−4.4%	1.53%
TXN	Texas Instruments Inc Technology	Reduced	8,656	-285	$2,580,093	+48.6%	1.38%
FDX	Fedex Corp Industrials	Reduced	8,166	-265	$2,557,019	−14.8%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,770	+142	$2,543,354	+13.3%	1.36%
NVO	Novo Nordisk A S Healthcare	Reduced	50,243	-684	$2,408,649	+28.7%	1.29%
JNJ	Johnson & Johnson Healthcare	Reduced	9,471	-281	$2,405,349	+0.9%	1.29%
HSY	Hershey Co Consumer Defensive	Reduced	13,050	-372	$2,289,622	−17.9%	1.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,050	-452	$2,157,603	−11.0%	1.15%
CHE	Chemed Corp Healthcare	Reduced	4,479	-155	$2,086,049	+19.2%	1.12%
USB	US Bancorp De Financial Services	Reduced	33,475	-128	$2,021,890	+15.7%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,721	-185	$2,017,682	+3.9%	1.08%
ACN	Accenture plc Technology	Reduced	14,308	-592	$1,780,487	−39.7%	0.95%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	19,232	-598	$1,763,189	+4.3%	0.94%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	7,541	-568	$1,757,807	+18.9%	0.94%
EMN	Eastman Chemical Co Basic Materials	Reduced	25,849	-261	$1,731,366	−13.1%	0.93%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,651	-12	$1,669,771	+18.7%	0.89%
DE	Deere & Co Industrials	Added	2,528	+78	$1,603,586	+16.2%	0.86%
AOS	Smith A O Corp Industrials	Reduced	23,775	-1,378	$1,491,168	−10.1%	0.80%
FDS	Factset Research Systems Inc Financial Services	Reduced	6,149	-424	$1,414,761	−0.8%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,207	-480	$1,203,474	−4.1%	0.64%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	1,480	-82	$1,176,289	+3.5%	0.63%
ZTS	Zoetis Inc. Healthcare	Reduced	16,351	-329	$1,174,982	−40.4%	0.63%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	836	-50	$1,067,998	−4.4%	0.57%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	23,601	-764	$914,066	−38.8%	0.49%
IT	Gartner Inc Technology	Reduced	6,747	-774	$874,546	−26.6%	0.47%
GLW	Corning Inc /Ny Technology	Reduced	3,285	-193	$839,087	+77.4%	0.45%
LSTR	Landstar System Inc Industrials	Reduced	3,951	-234	$817,106	+21.8%	0.44%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	15,730	-489	$750,006	+5.5%	0.40%
FAST	Fastenal Co Industrials	Reduced	15,118	-2,507	$726,117	−11.2%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,635	-51	$633,697	−20.3%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.