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Livermore
Livermore
ZHEN

Eukles Asset Management

SEC CIK
0001632553
Latest filing
Aug 5, 2026

The latest 13F from Eukles Asset Management covers Q2 2026 (filed Aug 5, 2026): 228 long positions worth $242.4M. The top 10 holdings make up 41.5% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 8.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$650.2K
Added
22
Est. +$4.18M
Reduced
82
Est. −$6.76M
Sold out
15
Est. −$689.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    8.5%$20.5MHistory
  2. CATCaterpillar Inc
    5.7%$13.7MHistory
  3. AAPLApple Inc.
    5.5%$13.4MHistory
  4. iShares Russell 1000 Growth ETF464287614
    5.2%$12.7M
  5. MSFTMicrosoft Corp
    3.9%$9.49MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$805.1KAdded
  2. iShares Russell Mid-Cap Growth ETF464287481
    +$625.8KAdded
  3. Vanguard Scottsdale FDS92206C409
    +$621.5KAdded
  4. FDXFFedEx Freight Holding Company, Inc.
    +$594.8KNewHistory
  5. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    +$535.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 1000 Growth ETF464287614
    +0.42 pp4.8% → 5.2%
  2. iShares Russell Mid-Cap Growth ETF464287481
    +0.37 pp2.0% → 2.4%
  3. FDXFFedEx Freight Holding Company, Inc.
    +0.25 pp0.0% → 0.2%History
  4. iShares Russell 2000 Growth ETF464287648
    +0.21 pp0.8% → 1.0%
  5. iShares Russell Mid-Cap Value ETF464287473
    +0.19 pp1.4% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$1.07MReducedHistory
  2. MASIMasimo Corp
    −$662.0KSold outHistory
  3. CATCaterpillar Inc
    −$464.3KReducedHistory
  4. URIUnited Rentals, Inc.
    −$336.4KReducedHistory
  5. AAPLApple Inc.
    −$272.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CBOECboe Global Markets, Inc.
    −0.80 pp3.4% → 2.6%History
  2. ACNAccenture plc
    −0.58 pp1.3% → 0.7%History
  3. RMDResmed Inc
    −0.43 pp1.9% → 1.5%History
  4. MSFTMicrosoft Corp
    −0.40 pp4.3% → 3.9%History
  5. ZTSZoetis Inc.
    −0.39 pp0.9% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$242.4M
+$18.1M (+8.1%) vs. prior quarter
Positions
228
−10 vs. prior quarter
Top 10 concentration
41.5%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
21.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $257.2M (Q4 2025)

Q1 2021: $154.6MQ2 2021: $180.4MQ3 2021: $182.8MQ4 2021: $206.7MQ1 2022: $183.9MQ2 2022: $158.0MQ3 2022: $152.6MQ4 2022: $171.3MQ1 2023: $183.9MQ2 2023: $195.6MQ3 2023: $189.4MQ4 2023: $211.5MQ1 2024: $230.0MQ2 2024: $231.1MQ3 2024: $249.1MQ4 2024: $234.7MQ1 2025: $227.9MQ2 2025: $244.5MQ3 2025: $256.8MQ4 2025: $257.2MQ1 2026: $224.3MQ2 2026: $242.4M
Q1 2021Q2 2026
13F filings of Eukles Asset Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026228$242.4MNVDACATAAPLvs. Q1 2026SEC
Q1 2026May 5, 2026238$224.3MNVDAAAPLiShares Russell 1000 Growth ETFvs. Q4 2025SEC
Q4 2025Feb 9, 2026230$257.2MNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 5, 2025239$256.8MNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 6, 2025237$244.5MNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 29, 2025224$227.9MNVDAAAPLMSFTvs. Q4 2024SEC
Q4 2024Jan 29, 2025229$234.7MNVDAAAPLMSFTvs. Q3 2024SEC
Q3 2024Oct 29, 2024240$249.1MNVDAMSFTAAPLvs. Q2 2024SEC
Q2 2024Aug 1, 2024235$231.1MNVDAMSFTAAPLvs. Q1 2024SEC
Q1 2024May 13, 2024232$230.0MNVDAMSFTAAPLvs. Q4 2023SEC
Q4 2023Jan 31, 2024243$211.5MNVDAMSFTAAPLvs. Q3 2023SEC
Q3 2023Oct 25, 2023251$189.4MNVDAMSFTAAPLvs. Q2 2023SEC
Q2 2023Aug 1, 2023245$195.6MAAPLNVDAMSFTvs. Q1 2023SEC
Q1 2023Apr 28, 2023226$183.9MAAPLMSFTNVDAvs. Q4 2022SEC
Q4 2022Jan 27, 2023227$171.3MMSFTAAPLiShares Russell 1000 Growth ETFvs. Q3 2022SEC
Q3 2022Oct 28, 2022226$152.6MAAPLMSFTiShares Russell 1000 Growth ETFvs. Q2 2022SEC
Q2 2022Jul 28, 2022222$158.0MMSFTAAPLiShares Russell 1000 Growth ETFvs. Q1 2022SEC
Q1 2022Apr 27, 2022211$183.9MAAPLMSFTiShares Russell 1000 Growth ETFvs. Q4 2021SEC
Q4 2021Feb 10, 2022227$206.7MMSFTAAPLiShares Russell 1000 Growth ETFvs. Q3 2021SEC
Q3 2021Oct 28, 2021217$182.8MMSFTAAPLiShares Russell 1000 Growth ETFvs. Q2 2021SEC
Q2 2021Jul 27, 2021243$180.4MMSFTiShares Russell 1000 Growth ETFAAPLvs. Q1 2021SEC
Q1 2021Apr 27, 2021214$154.6MiShares Russell 1000 Growth ETFMSFTBALL–SEC