§ 13F · FUND PROFILE
Eukles Asset Management.
AUM · $242M (13F)Positions · 228Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$650K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 103K | $21M | 8.5% | −5% |
| 2 | CAT | Caterpillar Inc. | 13K | $14M | 5.7% | −3% |
| 3 | AAPL | Apple Inc. | 46K | $13M | 5.5% | −2% |
| 4 | IWF | iShares Russell 1000 Growth ETF | 102K | $13M | 5.2% | +304% |
| 5 | MSFT | Microsoft Corporation | 25K | $9M | 3.9% | −3% |
| 6 | CMI | Cummins Inc. | 9K | $6M | 2.7% | −3% |
| 7 | CBOE | Cboe Global Markets Inc | 26K | $6M | 2.6% | −4% |
| 8 | MA | Mastercard Incorporated Class A | 12K | $6M | 2.6% | −2% |
| 9 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 198K | $6M | 2.4% | +10% |
| 10 | URI | United Rentals, Inc. | 5K | $6M | 2.4% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EUKLES SIGNAL
AC read
Eukles Asset Management is a Other fund managing $242 million in assets. The fund runs a broad portfolio of 228 positions.
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