Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 229
- −11 vs. Q3 2024
- Portfolio value
- $234.7M
- −$14.4M (−5.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRNChronoScale Holdings Corp | COM | 13 | $8 | <0.1% | 00.0% | Unchanged | History |
| GPROGoPro, Inc. | CL A | 9 | $10 | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 1 | $18 | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 2 | $42 | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2 | $55 | <0.1% | +2 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2 | $56 | <0.1% | +2 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 2 | $69 | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 4 | $87 | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 2 | $99 | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 2 | $122 | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2 | $151 | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 10 | $225 | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2 | $242 | <0.1% | +2 | New | History |
| SNAPSnap Inc | Stock | 26 | $280 | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 20 | $308 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2 | $528 | <0.1% | +1+100.0% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 7 | $547 | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 585 | $626 | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $631 | <0.1% | +1+50.0% | Added | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $683 | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 13 | $720 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3 | $721 | <0.1% | +1+50.0% | Added | – |
| SVCService Properties Trust | COM SH BEN INT | 305 | $775 | <0.1% | −7,317−96.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 12 | $847 | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 45 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 14 | $1.28K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 57 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 23 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22 | $1.35K | <0.1% | +10+83.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 25 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 28 | $1.54K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 5 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 41 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 86 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20 | $1.85K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 55 | $1.87K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 10 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 55 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 20 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29 | $2.55K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 61 | $2.66K | <0.1% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 50 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 28 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 45 | $3.44K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 25 | $3.71K | <0.1% | +2+8.7% | Added | – |
| GEGeneral Electric Co | Stock | 23 | $3.84K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 45 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 120 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55 | $4.63K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 10 | $4.69K | <0.1% | 00.0% | Unchanged | History |
| MEDMedifast Inc | COM | 268 | $4.72K | <0.1% | −20−6.9% | Reduced | History |
| TGTTarget Corp | Stock | 35 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56 | $4.80K | <0.1% | 00.0% | Unchanged | – |
| YORWYork Water Co | COM | 150 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 82 | $4.95K | <0.1% | +82 | New | History |
| HUMAHumacyte, Inc. | COM | 1,000 | $5.05K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 20 | $5.07K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78 | $5.90K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 90 | $5.95K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27 | $6.06K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85 | $6.11K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 25 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 523 | $6.35K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67 | $6.49K | <0.1% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 11 | $6.60K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 18 | $6.68K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 23 | $6.73K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 101 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54 | $7.12K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 117 | $7.42K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 19 | $7.67K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 234 | $8.04K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 35 | $8.21K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 215 | $8.74K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 186 | $9.12K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 73 | $9.21K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22 | $9.36K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 145 | $9.47K | <0.1% | −1,310−90.0% | Reduced | History |
| OSKOshkosh Corp | COM | 106 | $10.1K | <0.1% | −4,791−97.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 219 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 142 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 100 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 100 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 583 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 57 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 600 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 113 | $12.7K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 35 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 55 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 166 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 468 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 136 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 115 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 122 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 232 | $17.6K | <0.1% | +7+3.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 218 | $19.4K | <0.1% | −10−4.4% | Reduced | – |
| KOCoca Cola Co | Stock | 312 | $19.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171 | $17.3K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 148 | $14.2K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140 | $10.9K | <0.1% | – |
| RKLBRocket Lab Corp | COM | 1,000 | $9.73K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 41 | $8.08K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66 | $3.79K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 82 | $3.68K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 200 | $3.51K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37 | $2.91K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 35 | $2.08K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27 | $2.03K | <0.1% | – |
| DISWalt Disney Co | Stock | 20 | $1.92K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16 | $1.87K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 30 | $1.87K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14 | $1.31K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 11 | $1.22K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 25 | $975 | <0.1% | History |