Latest Eukles Asset Management Stock Portfolio

Eukles Asset Management Performance:

2025 Q3: 5.23%YTD: 7.23%2024: 18.05%

Performance for 2025 Q3 is 5.23%, and YTD is 7.23%, and 2024 is 18.05%.

About Eukles Asset Management and 13F Hedge Fund Stock Holdings

Eukles Asset Management is a hedge fund based in CINCINNATI, OH. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $284.4 Millions. In it's latest 13F Holdings report, Eukles Asset Management reported an equity portfolio of $256.8 Millions as of 30 Sep, 2025.

The top stock holdings of Eukles Asset Management are NVDA, MSFT, AAPL. The fund has invested 9.5% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off GMS, INC. (GMS), WK KELLOGG CO. and ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS, INC. (PYPL), ILLUMINA, INC. (ILMN) and MORGAN STANLEY (MS). Eukles Asset Management opened new stock positions in ISHARES FUTURE AI & TECH ETF (BGRN), GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AGNG) and INVESCO QQQ TRUST SERIES I (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC. (WMT), SPDR S&P 500 ETF TRUST (SPY) and COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB).

Eukles Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Eukles Asset Management made a return of 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 6.28%.

New Buys

Ticker	$ Bought
ishares future ai & tech etf	33,969
global x artificial intelligence & technology etf	26,522
invesco qqq trust series i	2,401
finvolution group sponsored adr class a	1,916
qxo, inc.	1,715
poet technologies inc.	947
chargepoint holdings, inc.	317

New stocks bought by Eukles Asset Management

Additions

Ticker	% Inc.
walmart inc.	11,934
spdr s&p 500 etf trust	158
communication services select sector spdr fund	70.15
financial select sector spdr fund	46.12
state street spdr portfolio short term corporate bond etf	7.93
ishares core 1-5 year usd bond etf	7.9
halliburton company	6.47
lennox international inc.	5.99

Additions to existing portfolio by Eukles Asset Management

Reductions

Ticker	% Reduced
paypal holdings, inc.	-96.81
illumina, inc.	-95.76
morgan stanley	-39.67
invesco aerospace & defense etf	-33.82
roblox corp. class a	-21.74
bread financial holdings, inc.	-20.27
servisfirst bancshares inc	-11.57
middleby corporation	-11.56

Eukles Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
inozyme pharma, inc.	-4,000
wk kellogg co.	-15,674
chargepoint holdings, inc.	-411
ishares preferred & income securities etf	-14,358
gms, inc.	-49,155

Eukles Asset Management got rid off the above stocks

Sector Distribution

Eukles Asset Management has about 25.7% of it's holdings in Technology sector.

Sector	%
Technology	25.7
Others	23.1
Industrials	13.4
Consumer Cyclical	11
Financial Services	10.1
Healthcare	6.8
Consumer Defensive	4.1
Basic Materials	2.6
Real Estate	2.5

Market Cap. Distribution

Eukles Asset Management has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.7
MEGA-CAP	31.4
UNALLOCATED	23.1
MID-CAP	4.8

Stocks belong to which Index?

About 71% of the stocks held by Eukles Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71
Others	28.5

Top 5 Winners (%)		%
GPRO	gopro, inc. class a	171.4 %
SOUN	soundhound ai, inc class a	49.9 %
INTC	intel corporation	49.8 %
SOFI	sofi technologies inc	45.3 %
PII	polaris inc.	43.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.0 M
AAPL	apple inc.	2.6 M
URI	united rentals, inc.	1.8 M
CAT	caterpillar inc.	1.3 M
CMI	cummins inc.	1.0 M

Top 5 Losers (%)		%
FDS	factset research systems inc.	-35.9 %
IT	gartner, inc.	-33.9 %
AI	c3.ai, inc. class a	-29.4 %
IPAR	interparfums, inc.	-25.1 %
ACN	accenture plc class a	-17.5 %

Top 5 Losers ($)		$
FDS	factset research systems inc.	-1.3 M
IT	gartner, inc.	-1.2 M
ACN	accenture plc class a	-0.9 M
PGR	progressive corporation	-0.4 M
BALL	ball corporation	-0.4 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 239 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Eukles Asset Management last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	5.19	52,390	13,340,000	reduced	-0.29

AAXJ	ishares morningstar small cap value etf	0.00	117	7,797	unchanged	0.00

AAXJ	ishares mbs etf	0.00	14.00	1,332	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.00	0.00	0.00	sold off	-100

ABG	asbury automotive group, inc.	0.02	205	50,112	reduced	-11.26

ABNB	airbnb, inc. class a	0.00	25.00	3,036	unchanged	0.00

ACN	accenture plc class a	1.56	16,236	4,003,740	reduced	-1.16

ACWF	ishares core dividend growth etf	0.00	22.00	1,498	unchanged	0.00

ADP	automatic data processing, inc.	0.00	23.00	6,751	unchanged	0.00

AGNG	global x artificial intelligence & technology etf	0.01	537	26,522	new

AGT	ishares high yield systematic bond etf	0.01	477	22,822	unchanged	0.00

AGZD	wisdomtree u.s. smallcap dividend fund	0.00	234	7,881	unchanged	0.00

AI	c3.ai, inc. class a	0.00	55.00	954	unchanged	0.00

AMD	advanced micro devices, inc.	0.00	2.00	324	unchanged	0.00

AMPS	ishares core high dividend etf	0.00	113	13,837	unchanged	0.00

AMPS	ishares u.s. treasury bond etf	0.00	57.00	1,318	unchanged	0.00

AMZN	amazon.com, inc.	1.41	16,493	3,621,380	added	0.33

AOS	a. o. smith corporation	0.83	29,089	2,135,450	added	0.29

BAB	invesco nasdaq 100 etf	0.00	3.00	741	unchanged	0.00

BALL	ball corporation	1.22	61,997	3,125,870	added	0.28