DOSSIER · 13F-HR · Q2 2026

Eukles Asset Management

$242M in tracked AUM across 228 positions as of Q2 2026.

EA
CIK 0001632553 · last filed Jun 30, 2026
Total AUM
$242M
as of Q2 2026
Holdings
228
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Eukles Asset Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corporation
$21M103K8.5%
02
CAT
Caterpillar Inc.
$14M13K5.7%
03
AAPL
Apple Inc.
$13M46K5.5%
04
IWF
iShares Russell 1000 Growth ETF
$13M102K5.2%
05
MSFT
Microsoft Corporation
$9M25K3.9%
06
CMI
Cummins Inc.
$6M9K2.7%
07
CBOE
Cboe Global Markets Inc
$6M26K2.6%
08
MA
Mastercard Incorporated Class A
$6M12K2.6%
09
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
$6M198K2.4%
10
URI
United Rentals, Inc.
$6M5K2.4%

Filing history

2026Q2Jun 30
$242M 8.1%
228 positionsView →
2026Q1Mar 31
$224M 12.8%
238 positionsView →
2025Q4Dec 31
$257M 0.1%
230 positionsView →
2025Q3Sep 30
$257M 5.0%
239 positionsView →
2025Q2Jun 30
$245M 7.3%
237 positionsLocked
2025Q1Mar 31
$228M 2.9%
224 positionsLocked
2024Q4Dec 31
$235M 5.8%
229 positionsLocked
2024Q3Sep 30
$249M 7.8%
240 positionsLocked
2024Q2Jun 30
$231M 0.5%
235 positionsLocked
2024Q1Mar 31
$230M 8.7%
232 positionsLocked
2023Q4Dec 31
$212M 11.7%
243 positionsLocked
2023Q3Sep 30
$189M 3.2%
251 positionsLocked
Showing 12 of 31