Eukles Asset Management
Filing Date
Global Rank
#4,142
/ 8,232
▼ 213
Top Industry
Semiconductors
11.8%
3Y Alpha vs SPY
-7.0%
Period ended 2 months ago
Filed May 5, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.3%
SPY
+76.3%
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
149 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 28.2% | $49,834,727 |
| Industrials | 17.2% | $30,455,970 |
| Financial Services | 15.8% | $27,954,396 |
| Consumer Cyclical | 13.6% | $24,089,566 |
| Healthcare | 10.3% | $18,250,883 |
| Consumer Defensive | 4.8% | $8,577,762 |
| Basic Materials | 3.0% | $5,317,630 |
| Real Estate | 2.8% | $5,010,454 |
| Communication Services | 2.4% | $4,327,532 |
| Energy | 1.5% | $2,693,024 |
| Unclassified | 0.3% | $455,842 |
| Utilities | 0.0% | $4,567 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| CASY | Caseys General Stores Inc | −2,757 | 1,562 | $1,136,917 | |
| FISV | Fiserv Inc | −2,757 | 4,981 | $277,939 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
27 positions ·
$49,834,727 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 107,876 | $18,813,574 | 37.75% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 47,342 | $12,014,926 | 24.11% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 26,158 | $9,682,906 | 19.43% | |
| ACN |
Accenture plc
Technology
|
Reduced | 14,900 | $2,954,521 | 5.93% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 8,941 | $1,735,805 | 3.48% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 24,365 | $1,494,792 | 3.00% | |
| IT |
Gartner Inc
Technology
|
Reduced | 7,521 | $1,190,875 | 2.39% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 2,911 | $472,979 | 0.95% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 3,478 | $472,903 | 0.95% | |
| WEX |
WEX Inc.
Technology
|
Reduced | 2,216 | $339,136 | 0.68% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 4,431 | $237,280 | 0.48% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,597 | $234,934 | 0.47% | |
| INTC |
Intel Corp
Technology
|
Held | 1,400 | $61,782 | 0.12% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 240 | $35,107 | 0.07% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 100 | $21,366 | 0.04% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 500 | $17,275 | 0.03% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 137 | $13,569 | 0.03% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 100 | $10,239 | 0.02% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Held | 1,000 | $6,870 | 0.01% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Held | 80 | $6,431 | 0.01% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 15 | $5,856 | 0.01% | |
| SAP |
Sap SE
Technology
|
Reduced | 28 | $4,793 | 0.01% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 23 | $4,673 | 0.01% | |
| IPGP |
Ipg Photonics Corp
Technology
|
Reduced | 11 | $1,260 | 0.00% | |
| AI |
C3.ai, Inc.
Technology
|
Held | 55 | $463 | 0.00% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 2 | $406 | 0.00% | |
| GPRO |
GoPro, Inc.
Technology
|
Held | 9 | $6 | 0.00% |