Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 237
- +13 vs. Q1 2025
- Portfolio value
- $244.5M
- +$16.6M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPROGoPro, Inc. | CL A | 9 | $7 | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 1 | $16 | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2 | $53 | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 2 | $84 | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3 | $88 | <0.1% | +1+50.0% | Added | – |
| TAT&T Inc. | Stock | 4 | $113 | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 2 | $143 | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3 | $197 | <0.1% | +3 | New | History |
| SNAPSnap Inc | Stock | 26 | $226 | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2 | $284 | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 21 | $382 | <0.1% | +1+5.0% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 585 | $411 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7 | $518 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2 | $560 | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $681 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3 | $711 | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $763 | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 13 | $877 | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 12 | $968 | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 45 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 57 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 14 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| AIC3.ai, Inc. | Stock | 55 | $1.35K | <0.1% | +55 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22 | $1.41K | <0.1% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 86 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 38 | $1.54K | <0.1% | −12−24.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 25 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 28 | $1.73K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 55 | $1.80K | <0.1% | 00.0% | Unchanged | – |
| IPGPIpg Photonics Corp | COM | 27 | $1.85K | <0.1% | −9−25.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 41 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 25 | $1.90K | <0.1% | −61−70.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20 | $1.92K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 20 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 23 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 523 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29 | $2.64K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 5 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 61 | $2.73K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 28 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 25 | $3.31K | <0.1% | +25 | New | History |
| SYYSysco Corp | Stock | 45 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 35 | $3.45K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 45 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 45 | $3.58K | <0.1% | +45 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 25 | $3.93K | <0.1% | 00.0% | Unchanged | – |
| INZYInozyme Pharma, Inc. | COM | 1,000 | $4.00K | <0.1% | +1,000 | New | History |
| CMCSAComcast Corp | Stock | 120 | $4.28K | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 150 | $4.74K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56 | $4.75K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55 | $4.83K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 20 | $4.95K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 10 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 40 | $5.84K | <0.1% | +40 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27 | $5.87K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 23 | $5.92K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 19 | $6.04K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 235 | $6.22K | <0.1% | +180+327.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 80 | $6.24K | <0.1% | +80 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 85 | $6.26K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 150 | $6.28K | <0.1% | +150 | New | – |
| MSCIMSCI Inc. | Stock | 11 | $6.34K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78 | $6.37K | <0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 27 | $6.66K | <0.1% | +27 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 23 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 117 | $7.18K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67 | $7.27K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 73 | $7.37K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 234 | $7.43K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15 | $7.64K | <0.1% | +15 | New | History |
| UBERUber Technologies, Inc | Stock | 82 | $7.65K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54 | $7.97K | <0.1% | 00.0% | Unchanged | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 143 | $8.02K | <0.1% | +143 | New | – |
| WFCWells Fargo & Company | Stock | 101 | $8.09K | <0.1% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 4,000 | $8.36K | <0.1% | +3,000+300.0% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 281 | $8.37K | <0.1% | +281 | New | – |
| CVNACarvana Co. | CL A | 25 | $8.42K | <0.1% | +25 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 25 | $8.76K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 215 | $8.90K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 35 | $8.96K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 186 | $9.21K | <0.1% | 00.0% | Unchanged | – |
| TPRTapestry, Inc. | COM | 105 | $9.22K | <0.1% | −40−27.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 100 | $9.65K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22 | $9.69K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 100 | $9.73K | <0.1% | +100 | New | History |
| MPTMedical Properties Trust Inc | COM | 2,313 | $9.97K | <0.1% | +2,313 | New | History |
| MRVLMarvell Technology, Inc. | COM | 137 | $10.6K | <0.1% | +137 | New | History |
| NTAPNetApp, Inc. | Stock | 100 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,000 | $10.7K | <0.1% | +1,000 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 219 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 142 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 57 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2,517 | $12.4K | <0.1% | −30−1.2% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 583 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 113 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 468 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 20 | $14.8K | <0.1% | +20 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 166 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 35 | $15.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WATWaters Corp | COM | 18 | $6.63K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 10 | $2.49K | <0.1% | History |
| UUnity Software Inc. | COM | 10 | $196 | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 2 | $63 | <0.1% | History |
| GRALGRAIL, Inc. | COM | 1 | $26 | <0.1% | History |
| CHRNChronoScale Holdings Corp | COM | 13 | $5 | <0.1% | History |