SEC 13F Intelligence

Managers / Q1 2026

Eukles Asset Management

CIK 0001632553 · 425 WALNUT STREET, SUITE 2260, CINCINNATI, OH, 45202 · 513-977-4799

Reported Value
$224M
Q1 2026
Positions
238
Filings on Record
30
2019–present window
Filed
May 5, 2026
original filing

Summary

Eukles Asset Management reported $224M in U.S.-listed holdings across 238 positions for Q1 2026.

Its largest position, NVDA, represents 8.4% of the portfolio.

Compared with Q4 2025, the fund opened 24 new positions and exited 16.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+8.4%
Nvidia Corporation
New / Exited
24 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $96MQ4 ’18Q1 ’19: $110MQ2 ’19: $115MQ3 ’19: $115MQ4 ’19: $123MQ4 ’19Q1 ’20: $96MQ2 ’20: $118MQ3 ’20: $128MQ4 ’20: $145MQ4 ’20Q1 ’21: $155MQ2 ’21: $180MQ3 ’21: $183MQ4 ’21: $207MQ4 ’21Q1 ’22: $184MQ2 ’22: $158MQ3 ’22: $153MQ2 ’23: $196MQ2 ’23Q3 ’23: $189MQ4 ’23: $212MQ1 ’24: $230MQ2 ’24: $231MQ2 ’24Q3 ’24: $249MQ4 ’24: $235MQ1 ’25: $228MQ2 ’25: $245MQ2 ’25Q3 ’25: $257MQ4 ’25: $257MQ1 ’26: $224Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.3%ETP: 21.2%Other: 1.3%ADR: 0.8%REIT: 0.4%Other: 0.0%
  • Common Stock · 76.3% · $171M
  • ETP · 21.2% · $47M
  • Other · 1.3% · $3M
  • ADR · 0.8% · $2M
  • REIT · 0.4% · $872,973
  • Other · 0.0% · $30,518

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HBANHuntington Bancshares IncorporatedNEW+22.2K22.2K+$347,791$347,791
Kovitz Core Equity ETFNEW+3.0K3.0K+$77,393$77,393
Schwab Fundamental U.S. Large Company ETFNEW+1.5K1.5K+$41,775$41,775
STMSTMicroelectronics NV Sponsored ADR RegSNEW+500500+$17,275$17,275
VanEck Uranium and Nuclear ETFNEW+108108+$14,385$14,385
Vanguard Short-Term Inflation-Protected Securities ETFNEW+8989+$4,446$4,446
iShares MSCI Thailand ETFNEW+4040+$2,775$2,775
iShares Preferred & Income Securities ETFNEW+8686+$2,608$2,608

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corporationhistory →Common Stock8.39%$19M107.9K
2AAPLApple Inc.history →Common Stock5.36%$12M47.3K
3iShares Russell 1000 Growth ETFMF Closed and MF Open4.80%$11M25.3K
4MSFTMicrosoft Corporationhistory →Common Stock4.32%$10M26.2K
5CATCaterpillar Inc.history →Common Stock4.21%$9M13.3K
6CBOECboe Global Markets Inchistory →Common Stock3.44%$8M27.4K
7MAMastercard Incorporated Class Ahistory →Common Stock2.78%$6M12.5K
8TJXTJX Companies Inchistory →Common Stock2.62%$6M36.8K
9State Street SPDR Portfolio Short Term Corporate Bond ETFMF Closed and MF Open2.41%$5M179.8K
10CMICummins Inc.history →Common Stock2.24%$5M9.4K
11Vanguard Short-Term Corporate Bond ETFMF Closed and MF Open2.17%$5M61.3K
12iShares iBoxx $ Investment Grade Corporate Bond ETFMF Closed and MF Open2.16%$5M44.4K
13iShares Russell Mid-Cap Growth ETFMF Closed and MF Open2.00%$4M35.1K
14RMEResMed Inc.history →Common Stock1.94%$4M19.4K
15GOOGLAlphabet Inc. Class Ahistory →Common Stock1.91%$4M14.9K
16CBRECBRE Group, Inc. Class Ahistory →Common Stock1.84%$4M30.5K
17URIUnited Rentals, Inc.history →Common Stock1.75%$4M5.4K
18LHLabcorp Holdings Inc.history →Common Stock1.75%$4M14.7K
19STTState Street Corporationhistory →Common Stock1.51%$3M26.7K
20SHWSherwin-Williams Companyhistory →Common Stock1.48%$3M10.3K
21AMZNAmazon.com, Inc.history →Common Stock1.48%$3M15.9K
22BALLBall Corporationhistory →Common Stock1.38%$3M52.3K
23iShares Russell Mid-Cap Value ETFMF Closed and MF Open1.37%$3M21.1K
24FDXFedEx Corporationhistory →Common Stock1.34%$3M8.4K
25ROSTRoss Stores, Inc.history →Common Stock1.34%$3M13.8K
26ROKRockwell Automation, Inc.history →Common Stock1.32%$3M8.3K
27Accenture Plc Class ACommon Stock1.32%$3M14.9K
28YUMYum! Brands, Inc.history →Common Stock1.30%$3M18.8K
29Vanguard High Dividend Yield Index ETFMF Closed and MF Open1.25%$3M18.9K
30HSYHershey Companyhistory →Common Stock1.24%$3M13.4K
31PGRProgressive Corporationhistory →Common Stock1.24%$3M14.0K
32WMTWalmart Inc.history →Common Stock1.08%$2M19.5K
33iShares MSCI EAFE ETFMF Closed and MF Open1.07%$2M24.7K
34JNJJohnson & Johnsonhistory →Common Stock1.06%$2M9.8K
35JPMJPMorgan Chase & Co.history →Common Stock1.00%$2M7.6K
36EMNEastman Chemical CompanyCommon Stock0.89%$2M26.1K
37ZTSZoetis, Inc. Class ACommon Stock0.88%$2M16.7K
38HDHome Depot, Inc.Common Stock0.87%$2M5.9K
39iShares Core 1-5 Year USD Bond ETFMF Closed and MF Open0.86%$2M39.8K
40NVONovo Nordisk A/S Sponsored ADR Class BCommon Stock0.83%$2M50.9K
41iShares Russell 2000 Growth ETFMF Closed and MF Open0.81%$2M5.8K
42CHEChemed CorporationCommon Stock0.78%$2M4.6K
43USBU.S. BancorpCommon Stock0.78%$2M33.6K
44TXNTexas Instruments IncorporatedCommon Stock0.77%$2M8.9K
45CLColgate-Palmolive CompanyCommon Stock0.75%$2M19.8K
46AOSA. O. Smith CorporationCommon Stock0.74%$2M25.2K
47iShares Russell 2000 Value ETFMF Closed and MF Open0.71%$2M8.4K
48CTSHCognizant Technology Solutions Corporation Class ACommon Stock0.67%$1M24.4K
49WSMWilliams-Sonoma, Inc.Common Stock0.66%$1M8.1K
50FDSFactSet Research Systems Inc.Common Stock0.64%$1M6.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$224M238May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$257M230Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$257M239Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$245M237Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$228M224Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M229Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$249M240Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$231M235Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$230M232May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$212M243Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M251Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$196M245Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review226Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review227Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$153M226Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$158M222Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M211Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$207M227Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$183M217Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$180M243Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M214Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$145M169Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$128M170Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$118M161Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M152Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$123M167Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$115M168Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$115M174Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$110M154Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$96M154Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.