Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 239
- +2 vs. Q2 2025
- Portfolio value
- $256.8M
- +$12.3M (+5.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RMRRMR Group Inc. | CL A | 1 | $16 | <0.1% | 00.0% | Unchanged | History |
| GPROGoPro, Inc. | CL A | 9 | $19 | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2 | $55 | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 2 | $95 | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3 | $96 | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 4 | $112 | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 2 | $135 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 26 | $200 | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3 | $229 | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | Stock | 29 | $317 | <0.1% | −0−0.9% | ReducedConverted for a 1-for-20 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 2 | $324 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7 | $526 | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 21 | $555 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2 | $588 | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $741 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3 | $763 | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $789 | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 13 | $905 | <0.1% | 00.0% | Unchanged | – |
| POETPoet Technologies Inc. | COM NEW | 171 | $947 | <0.1% | +171 | New | History |
| AIC3.ai, Inc. | Stock | 55 | $954 | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 12 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 45 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 57 | $1.32K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 14 | $1.33K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 25 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 86 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 90 | $1.72K | <0.1% | +90 | New | History |
| SOLVSolventum Corp | Stock | 25 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 28 | $1.86K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 20 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| FINVFinVolution Group | SPONSORED ADS | 260 | $1.92K | <0.1% | +260 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20 | $1.93K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 41 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 27 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 38 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 55 | $2.31K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4 | $2.40K | <0.1% | +4 | New | – |
| RBLXRoblox Corp | Stock | 18 | $2.49K | <0.1% | −5−21.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29 | $2.72K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 61 | $2.82K | <0.1% | 00.0% | Unchanged | – |
| NEOGNeogen Corp | COM | 523 | $2.99K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 25 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 5 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 35 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 28 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 45 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 120 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 45 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 25 | $4.20K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 45 | $4.34K | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 150 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55 | $4.93K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 20 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 235 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 10 | $6.09K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 73 | $6.10K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 11 | $6.24K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 85 | $6.32K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27 | $6.47K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 150 | $6.51K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 80 | $6.60K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 40 | $6.69K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 23 | $6.75K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78 | $6.80K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 23 | $6.92K | <0.1% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 4,000 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 27 | $7.34K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15 | $7.36K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 117 | $7.80K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 234 | $7.88K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 82 | $8.03K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54 | $8.33K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 25 | $8.44K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 19 | $8.45K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 101 | $8.47K | <0.1% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 143 | $8.49K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 215 | $9.06K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287713 | US TELECOM ETF | 281 | $9.06K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 186 | $9.20K | <0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 25 | $9.43K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 100 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 142 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 137 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 2,313 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 100 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 105 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 57 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 100 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 583 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 114 | $13.5K | <0.1% | +47+70.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 113 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 90 | $14.0K | <0.1% | −46−33.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 20 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 35 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 166 | $16.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GMSGMS Inc. | COM | 452 | $49.2K | <0.1% | History |
| KLGWK Kellogg Co | COM | 983 | $15.7K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 468 | $14.4K | <0.1% | – |
| INZYInozyme Pharma, Inc. | COM | 1,000 | $4.00K | <0.1% | History |