§ 13F · FUND PROFILE
Eukles Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $257M (13F)Positions · 239Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$528K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 108K | $19M | 8.4% | −16% |
| 2 | AAPL | Apple Inc. | 47K | $12M | 5.4% | −8% |
| 3 | IWF | iShares Russell 1000 Growth ETF | 25K | $11M | 4.8% | +13% |
| 4 | MSFT | Microsoft Corporation | 26K | $10M | 4.3% | −6% |
| 5 | CAT | Caterpillar Inc. | 13K | $9M | 4.2% | −6% |
| 6 | CBOE | Cboe Global Markets Inc | 27K | $8M | 3.4% | −15% |
| 7 | MA | Mastercard Incorporated Class A | 13K | $6M | 2.8% | −7% |
| 8 | TJX | TJX Companies Inc | 37K | $6M | 2.6% | −5% |
| 9 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 180K | $5M | 2.4% | +20% |
| 10 | CMI | Cummins Inc. | 9K | $5M | 2.2% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EUKLES SIGNAL
AC read
Eukles Asset Management is a Other fund managing $257 million in assets. The fund runs a broad portfolio of 239 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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