Eukles Asset Management

CIK

1632553

Location

CINCINNATI, OH

Portfolio Value

Small $175,583,479

Diversification

Diversified

Filing Date

Global Rank

#4,474 / 8,603 ▼ 322 · as of Mar 2026

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-7.1%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.1%

SPY

+76.0%

Annualised alpha

-7.0%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

148 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.7%

−0.5 pts

Top 5

32.8%

+1.1 pts

Top 10

47.5%

+1.3 pts

HHI

354

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$49,830,335	27
Industrials	17.0%	$29,872,802	23
Financial Services	15.9%	$27,954,396	22
Consumer Cyclical	13.7%	$24,083,278	18
Healthcare	10.4%	$18,250,883	16
Consumer Defensive	4.9%	$8,577,762	13
Basic Materials	3.0%	$5,317,630	3
Real Estate	2.9%	$5,010,454	6
Communication Services	2.5%	$4,327,532	7
Energy	1.1%	$1,897,998	4
Unclassified	0.3%	$455,842	8
Utilities	0.0%	$4,567	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+58	209	$135,921
WKC	World Kinect Corp	+50	5,275	$121,694
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+47	630	$13,242
GE	General Electric Co	+12	353	$100,170
SOFI	SoFi Technologies, Inc.	+11	32	$508
PLTR	Palantir Technologies Inc.	+10	240	$35,107
SWKS	Skyworks Solutions, Inc.	+8	4,431	$237,280
RTX	RTX Corp	+6	46	$8,873
NOC	Northrop Grumman Corp /De/	+2	12	$8,186
GLDM	World Gold Trust	+1	4	$370
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−20,254	107,876	$18,813,574
FAST	Fastenal Co	−11,496	17,625	$817,800
GGG	Graco Inc	−11,179	8,814	$746,105
BALL	BALL Corp	−8,670	52,252	$3,088,615
ROL	Rollins Inc	−7,730	14,385	$768,302
OHI	Omega Healthcare Investors Inc	−6,318	16,219	$710,716
PGR	Progressive Corp/Oh/	−6,201	13,981	$2,771,593
LSTR	Landstar System Inc	−6,094	4,185	$670,897
TSCO	Tractor Supply Co /De/	−5,777	11,460	$519,138
STT	State Street Corp	−5,439	26,718	$3,381,430
WSM	Williams Sonoma Inc	−4,794	8,109	$1,478,513
CBOE	Cboe Global Markets, Inc.	−4,684	27,446	$7,714,247
CBSH	Commerce Bancshares Inc /Mo/	−4,468	7,147	$351,632
ROST	Ross Stores, Inc.	−4,380	13,848	$2,999,892
AAPL	Apple Inc.	−4,344	47,342	$12,014,926
AOS	Smith A O Corp	−4,087	25,153	$1,658,588
EMN	Eastman Chemical Co	−3,899	26,110	$1,992,715
RMD	Resmed Inc	−3,323	19,413	$4,357,830
FISV	Fiserv Inc	−2,757	4,981	$277,939
CASY	Caseys General Stores Inc	−2,757	1,562	$1,136,917
CBRE	Cbre Group, Inc.	−2,499	30,544	$4,137,490
URI	United Rentals, Inc.	−2,434	5,388	$3,925,481
GLW	Corning Inc /Ny	−2,292	3,478	$472,903
LH	Labcorp Holdings Inc.	−2,180	14,681	$3,917,037
SHW	Sherwin Williams Co	−2,138	10,342	$3,315,128
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	22,223	$347,789
STM	STMicroelectronics N.V.	500	$17,275
GEV	GE Vernova Inc.	2	$1,745
SMR	NUSCALE POWER Corp	62	$672
SJM	J M SMUCKER Co	6	$578
GEHC	GE HealthCare Technologies Inc.	4	$284
VSNT	Versant Media Group, Inc.	4	$148
SLV	iShares Silver Trust	2	$136
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
PATK	Patrick Industries Inc	606	$65,708
JBTM	JBT MAREL Corp	395	$59,514
XPEL	XPEL, Inc.	1,041	$51,956
MIDD	MIDDLEBY Corp	329	$48,912
ABG	Asbury Automotive Group Inc	205	$47,668
SFBS	ServisFirst Bancshares, Inc.	604	$43,361
FIZZ	National Beverage Corp	1,289	$41,106
FOXF	Fox Factory Holding Corp	2,004	$34,288
TREX	Trex Co Inc	891	$31,256
DFH	Dream Finders Homes, Inc.	1,318	$22,537
IPAR	Interparfums Inc	236	$20,019
LGIH	LGI Homes, Inc.	440	$18,902
NEOG	Neogen Corp	523	$3,655
T	At&T Inc.	4	$99
OXY	Occidental Petroleum Corp /De/	2	$82
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 positions · $175,583,479 total · as of Mar 31, 2026

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

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	107,876	-20,254	$18,813,574	−21.3%	10.71%
AAPL	Apple Inc. Technology	Reduced	47,342	-4,344	$12,014,926	−14.5%	6.84%
MSFT	Microsoft Corp Technology	Reduced	26,158	-1,687	$9,682,906	−28.1%	5.51%
CAT	Caterpillar Inc Industrials	Reduced	13,341	-882	$9,451,564	+16.0%	5.38%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	27,446	-4,684	$7,714,247	−4.3%	4.39%
MA	Mastercard Inc Financial Services	Reduced	12,501	-918	$6,246,249	−18.5%	3.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	36,799	-1,985	$5,876,800	−1.4%	3.35%
CMI	Cummins Inc Industrials	Reduced	9,352	-1,597	$5,031,563	−10.0%	2.87%
RMD	Resmed Inc Healthcare	Reduced	19,413	-3,323	$4,357,830	−20.4%	2.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,906	-1,321	$4,286,369	−15.6%	2.44%
CBRE	Cbre Group, Inc. Real Estate	Reduced	30,544	-2,499	$4,137,490	−22.1%	2.36%
URI	United Rentals, Inc. Industrials	Reduced	5,388	-2,434	$3,925,481	−38.0%	2.24%
LH	Labcorp Holdings Inc. Healthcare	Reduced	14,681	-2,180	$3,917,037	−7.4%	2.23%
STT	State Street Corp Financial Services	Reduced	26,718	-5,439	$3,381,430	−18.5%	1.93%
SHW	Sherwin Williams Co Basic Materials	Reduced	10,342	-2,138	$3,315,128	−18.0%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,894	-795	$3,310,243	−14.1%	1.89%
BALL	BALL Corp Consumer Cyclical	Reduced	52,252	-8,670	$3,088,615	−4.3%	1.76%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	13,848	-4,380	$2,999,892	−8.6%	1.71%
ROK	Rockwell Automation, Inc Industrials	Reduced	8,279	-1,317	$2,971,167	−20.4%	1.69%
ACN	Accenture plc Technology	Reduced	14,900	-1,203	$2,954,521	−31.6%	1.68%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	18,811	-1,195	$2,924,734	−3.4%	1.67%
HSY	Hershey Co Consumer Defensive	Reduced	13,422	-1,237	$2,790,299	+4.6%	1.59%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	13,981	-6,201	$2,771,593	−39.7%	1.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,502	-1,969	$2,423,708	+1.3%	1.38%
FDX	Fedex Corp Industrials	Reduced	8,431	-802	$2,419,785	+12.6%	1.38%
JNJ	Johnson & Johnson Healthcare	Reduced	9,752	-954	$2,383,778	+7.6%	1.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,628	-1,507	$2,243,852	−23.8%	1.28%
EMN	Eastman Chemical Co Basic Materials	Reduced	26,110	-3,899	$1,992,715	+4.0%	1.13%
ZTS	Zoetis Inc. Healthcare	Reduced	16,680	-1,215	$1,971,742	−12.4%	1.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,906	-530	$1,942,424	−12.3%	1.11%
NVO	Novo Nordisk A S Healthcare	Reduced	50,927	-2,006	$1,871,567	−30.5%	1.07%
CHE	Chemed Corp Healthcare	Reduced	4,634	-1,422	$1,750,447	−32.4%	1.00%
USB	US Bancorp De Financial Services	Reduced	33,603	-1,801	$1,747,692	−7.5%	1.00%
TXN	Texas Instruments Inc Technology	Reduced	8,941	-751	$1,735,805	+3.2%	0.99%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	19,830	-1,622	$1,690,110	−0.3%	0.96%
AOS	Smith A O Corp Industrials	Reduced	25,153	-4,087	$1,658,588	−15.2%	0.94%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	24,365	-1,892	$1,494,792	−31.4%	0.85%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	8,109	-4,794	$1,478,513	−35.8%	0.84%
FDS	Factset Research Systems Inc Financial Services	Reduced	6,573	-1,350	$1,426,275	−38.0%	0.81%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,663	-320	$1,406,881	−19.3%	0.80%
DE	Deere & Co Industrials	Reduced	2,450	-387	$1,380,085	+4.5%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,687	-238	$1,254,750	−1.9%	0.71%
IT	Gartner Inc Technology	Reduced	7,521	-1,601	$1,190,875	−48.3%	0.68%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	1,562	-2,757	$1,136,917	−52.4%	0.65%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	886	-498	$1,117,423	−42.1%	0.64%
FAST	Fastenal Co Industrials	Reduced	17,625	-11,496	$817,800	−30.0%	0.47%
ROL	Rollins Inc Consumer Cyclical	Reduced	14,385	-7,730	$768,302	−42.1%	0.44%
GGG	Graco Inc Industrials	Reduced	8,814	-11,179	$746,105	−54.5%	0.42%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	16,219	-6,318	$710,716	−28.9%	0.40%
LSTR	Landstar System Inc Industrials	Reduced	4,185	-6,094	$670,897	−54.6%	0.38%