Eukles Asset Management

CIK

1632553

Location

CINCINNATI, OH

Portfolio Value

Micro $18,250,883

Diversification

Diversified

Filing Date

Global Rank

#4,472 / 8,578 ▼ 356

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-7.6%

Period ended 3 months ago

Filed May 5, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+46.1%

SPY

+77.5%

Annualised alpha

-7.6%

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

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

Top Position

10.6%

−0.5 pts

Top 5

32.6%

+1.0 pts

Top 10

47.2%

+1.1 pts

HHI

350

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$49,834,727	27
Industrials	17.2%	$30,455,970	23
Financial Services	15.8%	$27,954,396	22
Consumer Cyclical	13.6%	$24,089,566	18
Healthcare	10.3%	$18,250,883	16
Consumer Defensive	4.8%	$8,577,762	13
Basic Materials	3.0%	$5,317,630	3
Real Estate	2.8%	$5,010,454	6
Communication Services	2.4%	$4,327,532	7
Energy	1.5%	$2,693,024	5
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

16 positions · $18,250,883 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RMD	Resmed Inc Healthcare	Reduced	19,413	-3,323	$4,357,830	−20.4%	23.88%
LH	Labcorp Holdings Inc. Healthcare	Reduced	14,681	-2,180	$3,917,037	−7.4%	21.46%
JNJ	Johnson & Johnson Healthcare	Reduced	9,752	-954	$2,383,778	+7.6%	13.06%
ZTS	Zoetis Inc. Healthcare	Reduced	16,680	-1,215	$1,971,742	−12.4%	10.80%
NVO	Novo Nordisk A S Healthcare	Reduced	50,927	-2,006	$1,871,567	−30.5%	10.25%
CHE	Chemed Corp Healthcare	Reduced	4,634	-1,422	$1,750,447	−32.4%	9.59%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	886	-498	$1,117,423	−42.1%	6.12%
MASI	Masimo Corp Healthcare	Reduced	3,722	-628	$662,032	+17.0%	3.63%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,221	-23	$170,170	+11.4%	0.93%
ILMN	Illumina, Inc. Healthcare	Reduced	233	-7	$28,719	−8.8%	0.16%
FTRE	Fortrea Holdings Inc. Healthcare	Held	968	0	$9,118	−45.4%	0.05%
MRK	Merck & Co., Inc. Healthcare	Held	45	0	$5,413	+14.3%	0.03%
HUMA	Humacyte, Inc. Healthcare	Held	4,000	0	$2,428	−36.8%	0.01%
SOLV	Solventum Corp Healthcare	Held	25	0	$1,632	−17.6%	0.01%
PFE	Pfizer Inc Healthcare	Held	45	0	$1,263	+12.8%	0.01%
GEHC	GE HealthCare Technologies Inc. Healthcare	NEW	4	NEW	$284	NEW	0.00%