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Latest Eukles Asset Management Stock Portfolio

$242Million | No. of Holdings #228

Eukles Asset Management Performance

2026 Q2-0.23%
YTD-2.93%
2025+8.62%

About Eukles Asset Management and 13F Hedge Fund Stock Holdings

Eukles Asset Management is a hedge fund based in Cincinnati, OH. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eukles Asset Management reported an equity portfolio of $242.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Eukles Asset Management are NVDA, CAT, AAPL. The fund has invested 8.5% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in CATERPILLAR INC. <br><br> The fund managers got completely rid off MASIMO CORPORATION (MASI), VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP) and ISHARES MSCI THAILAND ETF (ACWV) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS, INC. (PYPL), ISHARES RUSSELL 1000 ETF (IJR) and STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF (XLB). Eukles Asset Management opened new stock positions in FEDEX FREIGHT HOLDING COMPANY, INC., QUANTA SERVICES, INC. (PWR) and MICRON TECHNOLOGY, INC. (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MORNINGSTAR MID-CAP ETF (VB), ADVANCED MICRO DEVICES, INC. (AMD) and CARVANA CO. CLASS A (CVNA).
Eukles Asset Management Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$242Million
  as of Aug 05, 2026

Eukles Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Eukles Asset Management made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 2.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex freight holding company, inc.594,789
quanta services, inc.43,202
micron technology, inc.11,543
vanguard morningstar growth etf517
space exploration technologies corp. class a171
New stocks bought by Eukles Asset Management

Additions

Ticker% Inc.
vanguard morningstar mid-cap etf6,250
advanced micro devices, inc.1,400
ishares core high dividend etf400
carvana co. class a400
ishares russell 1000 growth etf303
ishares iboxx $ investment grade corporate bond etf16.62
ishares msci eafe etf14.57
ishares russell 2000 value etf13.77
Additions to existing portfolio by Eukles Asset Management

Reductions

Ticker% Reduced
paypal holdings, inc.-81.91
ishares russell 1000 etf-75.17
state street real estate select sector spdr etf-62.62
state street materials select sector spdr etf-50.89
fortrea holdings inc.-49.07
bread financial holdings, inc.-43.27
vanguard short-term treasury etf-43.18
skyworks solutions, inc.-31.19
Eukles Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
masimo corporation-662,030
ishares msci hong kong etf-2,517
ishares msci philippines etf-2,334
vanguard short-term inflation-protected securities etf-4,446
ishares msci malaysia etf-2,500
ishares preferred & income securities etf-2,608
state street doubleline total return tactical etf-2,503
ishares msci switzerland etf-2,352
Eukles Asset Management got rid off the above stocks

Sector Distribution

Eukles Asset Management has about 28.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Real Estate
Sector%
Others28.7
Technology21.4
Industrials16
Consumer Cyclical9.9
Financial Services9.1
Healthcare4.4
Consumer Defensive3.2
Communication Services2.2
Basic Materials2.1
Real Estate2

Market Cap. Distribution

Eukles Asset Management has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP36.8
LARGE-CAP31.5
UNALLOCATED28.7
MID-CAP3

Stocks belong to which Index?

About 67.7% of the stocks held by Eukles Asset Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.7
Others32.2
Top 5 Winners (%)%
INTC
intel corporation
216.4 %
MRVL
marvell technology, inc.
200.7 %
STM
stmicroelectronics nv sponsored adr regs
116.8 %
LRCX
lam research corporation
102.8 %
CRWD
crowdstrike holdings, inc. class a
95.5 %
Top 5 Winners ($)$
CAT
caterpillar inc.
4.7 M
NVDA
nvidia corporation
2.7 M
URI
united rentals, inc.
2.1 M
AAPL
apple inc.
1.7 M
CMI
cummins inc.
1.6 M
Top 5 Losers (%)%
AMPS
ishares core high dividend etf
-70.3 %
CVNA
carvana co. class a
-69.4 %
IJR
ishares russell 1000 growth etf
-60.3 %
VB
vanguard morningstar mid-cap etf
-56.5 %
ZTS
zoetis, inc. class a
-38.8 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-19.2 M
ACN
accenture plc class a
-1.1 M
cboe global markets inc
-1.0 M
ZTS
zoetis, inc. class a
-0.8 M
RMD
resmed inc.
-0.6 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 228 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Eukles Asset Management last quarter.

$242.38MTotal Value
243Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Eukles Asset Management, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar Small Cap Value Etf

Ishares Morningstar Small Cap Value Etf

AAXJ
Eukles Asset Management's holding in Ishares Morningstar Small Cap Value Etf over time
0%117
$9.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Eukles Asset Management's holding in Ishares Mbs Etf over time
0%14.00
$1.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Eukles Asset Management's holding in Ishares Preferred & Income Securities Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Eukles Asset Management's holding in Ishares Core Dividend Growth Etf over time
0%22.00
$1.7K
0%
unchanged 0 percentunchanged
ACWV
Ishares Msci Hong Kong Etf

Ishares Msci Hong Kong Etf

ACWV
Eukles Asset Management's holding in Ishares Msci Hong Kong Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Switzerland Etf

Ishares Msci Switzerland Etf

ACWV
Eukles Asset Management's holding in Ishares Msci Switzerland Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Thailand Etf

Ishares Msci Thailand Etf

ACWV
Eukles Asset Management's holding in Ishares Msci Thailand Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Eukles Asset Management's holding in Vaneck Gold Miners Etf over time
0.01%320
$24.1K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Uranium And Nuclear Etf

Vaneck Uranium And Nuclear Etf

AFK
Eukles Asset Management's holding in Vaneck Uranium And Nuclear Etf over time
0%114
$13.2K
0%
increased 5.56 percentadded
AGNG
Global X Artificial Intelligence & Technology Etf

Global X Artificial Intelligence & Technology Etf

AGNG
Eukles Asset Management's holding in Global X Artificial Intelligence & Technology Etf over time
0.04%1,656
$108.7K
0.04%
unchanged 0 percentunchanged
AGNG
Global X Copper Miners Etf

Global X Copper Miners Etf

AGNG
Eukles Asset Management's holding in Global X Copper Miners Etf over time
0%1.00
$77.00
0%
unchanged 0 percentunchanged
AGZD
Wisdomtree U.S. Smallcap Dividend Fund

Wisdomtree U.S. Smallcap Dividend Fund

AGZD
Eukles Asset Management's holding in Wisdomtree U.S. Smallcap Dividend Fund over time
0%234
$9.5K
0%
unchanged 0 percentunchanged