§ 13F · FUND PROFILE
Eukles Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $244.5T (13F)Positions · 237Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$559.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 128K | $23.9T | 9.3% | −2% |
| 2 | AAPL | Apple Inc. | 52K | $14.1T | 5.5% | −1% |
| 3 | MSFT | Microsoft Corporation | 28K | $13.5T | 5.2% | −1% |
| 4 | IWF | iShares Russell 1000 Growth ETF | 22K | $10.6T | 4.1% | −3% |
| 5 | CAT | Caterpillar Inc. | 14K | $8.1T | 3.2% | −1% |
| 6 | CBOE | Cboe Global Markets Inc | 32K | $8.1T | 3.1% | ±0% |
| 7 | MA | Mastercard Incorporated Class A | 13K | $7.7T | 3.0% | −1% |
| 8 | URI | United Rentals, Inc. | 8K | $6.3T | 2.5% | −11% |
| 9 | TJX | TJX Companies Inc | 39K | $6.0T | 2.3% | −1% |
| 10 | CMI | Cummins Inc. | 11K | $5.6T | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EUKLES SIGNAL
AC read
Eukles Asset Management is a Other fund managing $244537.4 trillion in assets. The fund runs a broad portfolio of 237 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed