Eukles Asset Management

CIK 0001632553 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Eukles Asset Management reported 228 positions worth $242.4M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: NVDA (8.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$242.4M
2026 Q2
Positions
228
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.5%
Est. Net Flow (Q)
2026 Q2
10 / 228 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CorporationSH$20.5M8.47%102,551
2CATCaterpillar Inc.SH$13.7M5.67%12,905
3AAPLApple Inc.SH$13.4M5.54%46,401
4IWFiShares Russell 1000 Growth ETFSH$12.7M5.22%101,889
5MSFTMicrosoft CorporationSH$9.5M3.91%25,438
6CMICummins Inc.SH$6.4M2.66%9,030
7CBOECboe Global Markets IncSH$6.4M2.64%26,396
8MAMastercard Incorporated Class ASH$6.3M2.59%12,199
9SPSBState Street SPDR Portfolio Short Term Corporate Bond ETFSH$5.9M2.45%197,591
10URIUnited Rentals, Inc.SH$5.8M2.38%5,091

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Eukles Asset Management hold as of Q2 2026?

Eukles Asset Management reported 228 positions worth $242.4M in its Q2 2026 13F filing. Largest positions: NVDA (8.5%), CAT (5.7%), AAPL (5.5%), IWF (5.2%) and MSFT (3.9%).

What did Eukles Asset Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Eukles Asset Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.