Eukles Asset Management

Registered adviser

CIK

1632553

Location

CINCINNATI, OH

Portfolio Value

Small $241,370,215

Diversification

Diversified

Filing Date

Global Rank

#5,895 / 8,827 ▼ 169 · as of Jun 2026

Top Industry

Semiconductors 13.9%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 156649

Roster of Nov 1, 2026

Regulatory AUM

$341,096,800

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$341,096,800	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$364,338,384	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$337,221,710	Individuals and high net worth (98%)
May 2023 to Mar 2024	$284,434,253	Individuals and high net worth (98%)
Apr 2023	$284,434,253	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$278,360,880	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.6%, 24.8 effective positions, active share 68.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.9 quarters (12+), a floor since 91.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.8%; sector active share 19.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

242 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.7%

+1.3 pts

Top 5

39.3%

+3.3 pts

Top 10

52.9%

+3.3 pts

HHI

458

Diversified+55

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$61,101,671	27
Unclassified	22.3%	$53,778,299	101
Industrials	13.1%	$31,555,327	25
Financial Services	12.3%	$29,712,653	24
Consumer Cyclical	9.2%	$22,123,490	18
Healthcare	7.3%	$17,703,817	13
Consumer Defensive	3.0%	$7,281,796	13
Communication Services	2.5%	$5,974,887	6
Basic Materials	2.0%	$4,914,130	3
Real Estate	1.9%	$4,684,416	6
Energy	1.1%	$2,535,136	5
Utilities	0.0%	$4,593	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+43,723	241,314	$7,140,481
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+16,321	85,518	$6,606,265
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+13,086	64,870	$6,628,416
—		+7,223	46,548	$0
ISTB	iShares Core 1-5 Year USD Bond ETF	+6,922	49,856	$2,355,696
EFA	iShares MSCI EAFE ETF	+5,629	33,982	$3,530,389
IWS	iShares Russell Mid-Cap Value ETF	+3,289	26,252	$4,219,746
IWF	iShares Russell 1000 Growth ETF	+2,305	104,194	$13,051,340
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,184	19,814	$1,175,168
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,913	21,166	$3,284,963
—		+1,797	11,325	$0
META	Meta Platforms, Inc.	+1,121	1,141	$827,430
IWO	iShares Russell 2000 Growth ETF	+1,090	7,373	$2,631,423
GLW	Corning Inc	+464	3,749	$576,446
VTV	VANGUARD VALUE INDEX FUND	+128	224	$48,401
OHI	Omega Healthcare Investors Inc	+120	15,850	$734,013
ROL	Rollins Inc	+119	13,704	$412,764
IJH	iShares Core S&P Mid-Cap ETF	+107	2,893	$208,151
JPM	Jpmorgan Chase & Co	+105	7,875	$2,605,286
PGR	Progressive Corp	+102	13,435	$2,785,209
CASY	Caseys General Stores Inc	+90	1,570	$955,282
WMT	Walmart Inc.	+60	19,110	$1,985,911
URI	United Rentals, Inc.	+57	5,148	$5,152,015
WSM	Williams Sonoma Inc	+56	7,597	$1,731,660
TSCO	Tractor Supply Co	+52	10,832	$338,933
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AOS	Smith A O Corp	−15,447	8,328	$469,449
NVDA	Nvidia Corp	−981	101,570	$23,196,556
ORCL	Oracle Corp	−682	915	$125,629
BALL	BALL Corp	−497	49,944	$2,798,362
TJX	Tjx Companies Inc	−453	35,447	$4,689,992
CTSH	Cognizant Technology Solutions Corp	−414	23,187	$1,331,861
ZTS	Zoetis Inc.	−375	15,976	$1,115,604
AAPL	Apple Inc.	−327	46,074	$15,343,563
FDXF	FedEx Freight Holding Company, Inc.	−322	3,617	$395,627
MSFT	Microsoft Corp	−314	25,124	$12,886,099
EMN	Eastman Chemical Co	−291	25,558	$1,657,180
ACN	Accenture plc	−273	14,035	$2,573,597
CBOE	Cboe Global Markets, Inc.	−238	26,158	$7,201,035
INTC	Intel Corp	−233	1,167	$140,308
ILMN	Illumina, Inc.	−204	29	$7,936
STT	State Street Corp	−176	25,535	$4,458,155
FTA	First Trust Large Cap Value AlphaDEX Fund	−145	7,530	$717,615
HAL	Halliburton Co	−139	14,830	$471,594
MA	Mastercard Inc	−123	12,076	$6,659,551
USB	US Bancorp De	−118	33,357	$1,926,700
CL	Colgate Palmolive Co	−108	19,124	$1,631,659
IT	Gartner Inc	−102	6,645	$1,239,558
AMZN	Amazon Com Inc	−93	15,608	$3,888,733
CBRE	Cbre Group, Inc.	−92	29,496	$3,789,351
RMD	Resmed Inc	−87	18,669	$4,127,715
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
FNDB	Schwab Fundamental U.S. Broad Market ETF	2,250	$68,872
SCHB	Schwab U.S. Broad Market ETF	2,055	$60,232
FNDF	Schwab Fundamental International Equity ETF	765	$41,118
FNDE	Schwab Fundamental Emerging Markets Equity ETF	925	$38,729
HYDB	iShares High Yield Systematic Bond ETF	615	$27,650
MUB	iShares National Muni Bond ETF	181	$18,299
ITM	VanEck Intermediate Muni ETF	388	$17,072
RSPA		324	$16,702
FNDC	Schwab Fundamental International Small Equity ETF	300	$14,949
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	90	$14,645
TAXF	American Century Diversified Municipal Bond ETF	301	$14,264
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	114	$14,031
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	274	$12,976
SUB	iShares Short-Term National Muni Bond ETF	86	$8,990
IJR	iShares Core S&P Small-Cap ETF	54	$7,346
SGOV	iShares 0-3 Month Treasury Bond ETF	66	$6,644
IEFA	iShares Core MSCI EAFE ETF	66	$6,394
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	25	$2,438
HEFA	iShares Currency Hedged MSCI EAFE ETF	29	$1,345
—		673	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
STM	STMicroelectronics N.V.	500	$37,445
RUM	RUM Group Inc.	5,000	$31,700
HUMA	Humacyte, Inc.	4,000	$3,120
FVD	First Trust Value Line Dividend Index Fund	61	$2,938
FTCS	First Trust Capital Strength ETF	29	$2,723
SNAP	Snap Inc	26	$115
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

242 tracked positions · $241,370,215 total · filing declares 242 positions · $250,266,306 · as of Sep 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 242 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	101,570	-981	$23,196,556	+13.0%	9.61%
AAPL	Apple Inc. Technology	Reduced	46,074	-327	$15,343,563	+14.3%	6.36%
IWF	iShares Russell 1000 Growth ETF	Added	104,194	+2,305	$13,051,340	+3.2%	5.41%
MSFT	Microsoft Corp Technology	Reduced	25,124	-314	$12,886,099	+35.8%	5.34%
CAT	Caterpillar Inc Industrials	Added	12,949	+44	$10,498,919	−23.6%	4.35%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	26,158	-238	$7,201,035	+12.4%	2.98%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	241,314	+43,723	$7,140,481	+20.4%	2.96%
MA	Mastercard Inc Financial Services	Reduced	12,076	-123	$6,659,551	+6.3%	2.76%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	64,870	+13,086	$6,628,416	+17.4%	2.75%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	85,518	+16,321	$6,606,265	+20.8%	2.74%
URI	United Rentals, Inc. Industrials	Added	5,148	+57	$5,152,015	−10.7%	2.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,849	-54	$5,109,243	−4.1%	2.12%
CMI	Cummins Inc Industrials	Added	9,080	+50	$4,690,455	−27.2%	1.94%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	35,447	-453	$4,689,992	−13.8%	1.94%
STT	State Street Corp Financial Services	Reduced	25,535	-176	$4,458,155	+2.2%	1.85%
LH	Labcorp Holdings Inc. Healthcare	Reduced	14,173	-64	$4,366,843	+9.5%	1.81%
IWS	iShares Russell Mid-Cap Value ETF	Added	26,252	+3,289	$4,219,746	+11.6%	1.75%
RMD	Resmed Inc Healthcare	Reduced	18,669	-87	$4,127,715	+12.9%	1.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,608	-93	$3,888,733	+3.9%	1.61%
CBRE	Cbre Group, Inc. Real Estate	Reduced	29,496	-92	$3,789,351	−4.9%	1.57%
EFA	iShares MSCI EAFE ETF	Added	33,982	+5,629	$3,530,389	+19.9%	1.46%
ROK	Rockwell Automation, Inc Industrials	Reduced	7,924	-21	$3,449,554	−12.3%	1.43%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	21,166	+1,913	$3,284,963	+8.0%	1.36%
SHW	Sherwin Williams Co Basic Materials	Reduced	10,055	-16	$3,250,479	−6.3%	1.35%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	13,515	+37	$3,154,401	+10.0%	1.31%
BALL	BALL Corp Consumer Cyclical	Reduced	49,944	-497	$2,798,362	−11.1%	1.16%
PGR	Progressive Corp Financial Services	Added	13,435	+102	$2,785,209	−4.4%	1.15%
IWO	iShares Russell 2000 Growth ETF	Added	7,373	+1,090	$2,631,423	+6.3%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,875	+105	$2,605,286	+2.4%	1.08%
ACN	Accenture plc Technology	Reduced	14,035	-273	$2,573,597	+44.5%	1.07%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	18,262	-79	$2,489,841	−15.1%	1.03%
JNJ	Johnson & Johnson Healthcare	Reduced	9,394	-77	$2,486,967	+3.4%	1.03%
TXN	Texas Instruments Inc Technology	Added	8,667	+11	$2,427,540	−5.9%	1.01%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	49,856	+6,922	$2,355,696	+13.7%	0.98%
FDX	Fedex Corp Industrials	Reduced	8,135	-31	$2,319,207	−9.3%	0.96%
CHE	Chemed Corp Healthcare	Reduced	4,423	-56	$2,233,924	+7.1%	0.93%
HSY	Hershey Co Consumer Defensive	Reduced	12,987	-63	$2,046,881	−10.6%	0.85%
WMT	Walmart Inc. Consumer Defensive	Added	19,110	+60	$1,985,911	−8.0%	0.82%
USB	US Bancorp De Financial Services	Reduced	33,357	-118	$1,926,700	−4.7%	0.80%
NVO	Novo Nordisk A S Healthcare	Reduced	50,194	-49	$1,902,854	−21.0%	0.79%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	7,597	+56	$1,731,660	−1.5%	0.72%
DE	Deere & Co Industrials	Added	2,556	+28	$1,716,481	+7.0%	0.71%
EMN	Eastman Chemical Co Basic Materials	Reduced	25,558	-291	$1,657,180	−4.3%	0.69%
FDS	Factset Research Systems Inc Financial Services	Reduced	6,063	-86	$1,636,706	+15.7%	0.68%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	19,124	-108	$1,631,659	−7.5%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,707	-14	$1,623,584	−19.5%	0.67%
GS	Goldman Sachs Group Inc Financial Services	Added	1,688	+37	$1,519,807	−9.0%	0.63%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	23,187	-414	$1,331,861	+45.7%	0.55%
MTD	Mettler Toledo International Inc Healthcare	Added	841	+5	$1,270,708	+19.0%	0.53%
IT	Gartner Inc Technology	Reduced	6,645	-102	$1,239,558	+41.7%	0.51%

Showing the top 50 of 242 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.