Latest Eukles Asset Management Stock Portfolio

Eukles Asset Management Performance:

2025 Q4: 0.55%YTD: 8.03%2024: 17.07%

Performance for 2025 Q4 is 0.55%, and YTD is 8.03%, and 2024 is 17.07%.

About Eukles Asset Management and 13F Hedge Fund Stock Holdings

Eukles Asset Management is a hedge fund based in Cincinnati, OH. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eukles Asset Management reported an equity portfolio of $257.2 Millions as of 31 Dec, 2025.

The top stock holdings of Eukles Asset Management are NVDA, AAPL, MSFT. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K), SCOTTS MIRACLE-GRO COMPANY CLASS A (SMG) and ISHARES HIGH YIELD SYSTEMATIC BOND ETF (AGT) stocks. They significantly reduced their stock positions in GILEAD SCIENCES, INC. (GILD), SKYWORKS SOLUTIONS, INC. (SWKS) and FORTREA HOLDINGS INC.. Eukles Asset Management opened new stock positions in CORNING INC (GLW), VANECK GOLD MINERS ETF (AFK) and SPDR GOLD SHARES (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC. CLASS A (GOOG), GE AEROSPACE (GE) and GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AGNG).

Eukles Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Eukles Asset Management made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
corning inc	505,224
vaneck gold miners etf	27,446
spdr gold shares	26,553
grayscale bitcoin mini trust etf	194

New stocks bought by Eukles Asset Management

Additions

Ticker	% Inc.
alphabet inc. class a	6,469
ge aerospace	1,382
global x artificial intelligence & technology etf	208
state street energy select sector spdr etf	171
ishares future ai & tech etf	137
state street technology select sector spdr etf	132
state street consumer discretionary select sector spdr etf	100
state street materials select sector spdr etf	100

Additions to existing portfolio by Eukles Asset Management

Reductions

Ticker	% Reduced
gilead sciences, inc.	-90.73
skyworks solutions, inc.	-77.5
fortrea holdings inc.	-59.34
medical properties trust, inc.	-56.77
world kinect corporation	-34.89
vanguard short-term treasury etf	-25.87
vanguard real estate etf	-12.62
first trust nyse arca biotechnology index fund	-12.26

Eukles Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
kellanova	-1,907,060
scotts miracle-gro company class a	-305,423
ishares high yield systematic bond etf	-22,822
ishares u.s. telecommunications etf	-9,065
finvolution group sponsored adr class a	-1,916
poet technologies inc.	-947
first trust financials alphadex fund	-8,493
qxo, inc.	-1,715

Eukles Asset Management got rid off the above stocks

Sector Distribution

Eukles Asset Management has about 25.2% of it's holdings in Technology sector.

Sector	%
Technology	25.2
Others	22.9
Industrials	13.7
Consumer Cyclical	11.2
Financial Services	10.2
Healthcare	5.9
Consumer Defensive	3.3
Real Estate	2.5
Basic Materials	2.3
Communication Services	2

Market Cap. Distribution

Eukles Asset Management has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.5
MEGA-CAP	33
UNALLOCATED	22.9
MID-CAP	4.6

Stocks belong to which Index?

About 71.5% of the stocks held by Eukles Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.5
Others	28

Top 5 Winners (%)		%
	fortrea holdings inc.	73.8 %
XPEL	xpel, inc.	50.9 %
ILMN	illumina, inc.	38.1 %
BFH	bread financial holdings, inc.	32.5 %
AMD	advanced micro devices, inc.	32.1 %

Top 5 Winners ($)		$
CAT	caterpillar inc.	1.4 M
CMI	cummins inc.	1.0 M
AAPL	apple inc.	0.9 M
GOOG	alphabet inc. class a	0.6 M
ROST	ross stores, inc.	0.5 M

Top 5 Losers (%)		%
	fiserv, inc.	-47.7 %
HUMA	humacyte, inc.	-44.8 %
XLB	state street utilities select sector spdr etf	-44.0 %
XLB	state street consumer discretionary select sector spdr etf	-43.0 %
XLB	state street materials select sector spdr etf	-42.3 %

Top 5 Losers ($)		$
URI	united rentals, inc.	-1.2 M
MSFT	microsoft corporation	-1.0 M
RMD	resmed inc.	-0.7 M
	labcorp holdings inc.	-0.6 M
	fiserv, inc.	-0.5 M

Eukles Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eukles Asset Management

Eukles Asset Management has 230 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. URI proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Eukles Asset Management last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	5.46	51,686	14,051,300	reduced	-1.34

AAXJ	ishares morningstar small cap value etf	0.00	117	8,015	unchanged	0.00

AAXJ	ishares mbs etf	0.00	14.00	1,333	unchanged	0.00

ABG	asbury automotive group, inc.	0.02	205	47,669	unchanged	0.00

ABNB	airbnb, inc. class a	0.00	25.00	3,393	unchanged	0.00

ACN	accenture plc class a	1.68	16,103	4,320,550	reduced	-0.82

ACWF	ishares core dividend growth etf	0.00	22.00	1,527	unchanged	0.00

ADP	automatic data processing, inc.	0.00	23.00	5,916	unchanged	0.00

AFK	vaneck gold miners etf	0.01	320	27,446	new

AGNG	global x artificial intelligence & technology etf	0.03	1,656	84,225	added	208

AGT	ishares high yield systematic bond etf	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree u.s. smallcap dividend fund	0.00	234	7,827	unchanged	0.00

AI	c3.ai, inc. class a	0.00	55.00	741	unchanged	0.00

AMD	advanced micro devices, inc.	0.00	2.00	428	unchanged	0.00

AMPS	ishares core high dividend etf	0.00	113	13,742	unchanged	0.00

AMPS	ishares u.s. treasury bond etf	0.00	57.00	1,312	unchanged	0.00

AMZN	amazon.com, inc.	1.50	16,689	3,852,160	added	1.19

AOS	a. o. smith corporation	0.76	29,240	1,955,570	added	0.52

BAB	invesco nasdaq 100 etf	0.00	3.00	759	unchanged	0.00

BALL	ball corporation	1.25	60,922	3,227,020	reduced	-1.73