Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 228
- −10 vs. Q1 2026
- Portfolio value
- $242.4M
- +$18.1M (+8.1%) vs. Q1 2026
| 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 | $21 | <0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 1 | $53 | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2 | $63 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 1 | $77 | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 2 | $111 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 26 | $115 | <0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5 | $130 | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 4 | $144 | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | Stock | 29 | $171 | <0.1% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1 | $171 | <0.1% | +1 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4 | $318 | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 9 | $490 | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 55 | $500 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6 | $517 | <0.1% | +6 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 32 | $574 | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17 | $614 | <0.1% | 00.0% | Unchanged | – |
| SMRNuscale Power Corp | CL A COM | 62 | $622 | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 6 | $675 | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $838 | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $909 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3 | $909 | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 13 | $1.01K | <0.1% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 15 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 45 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 12 | $1.19K | <0.1% | 00.0% | Unchanged | – |
| IPGPIpg Photonics Corp | COM | 11 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 57 | $1.30K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 14 | $1.32K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 25 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 20 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22 | $1.67K | <0.1% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 86 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20 | $1.89K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 25 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 28 | $2.11K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29 | $2.22K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 8 | $2.30K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28 | $2.31K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29 | $2.72K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15 | $2.93K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 61 | $2.94K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4 | $2.95K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 120 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 4,000 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 55 | $3.37K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 25 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 25 | $3.65K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 85 | $3.67K | <0.1% | −385−81.9% | Reduced | History |
| SYYSysco Corp | Stock | 45 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 28 | $4.32K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 35 | $4.57K | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 150 | $4.60K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 1,000 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67 | $4.77K | <0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 27 | $4.98K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 23 | $5.15K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 20 | $5.41K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 110 | $5.59K | <0.1% | −114−50.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 45 | $5.78K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 27 | $5.86K | <0.1% | +2+8.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 12 | $6.11K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 45 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31 | $6.13K | <0.1% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 11 | $6.16K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 85 | $6.24K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 54 | $6.33K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 235 | $6.43K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,000 | $6.47K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 80 | $6.91K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 150 | $7.30K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24 | $7.35K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 168 | $7.62K | <0.1% | −2−1.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 144 | $7.65K | <0.1% | −10−6.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 73 | $7.85K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 19 | $7.99K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 125 | $8.23K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| WFCWells Fargo & Company | Stock | 101 | $8.35K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 191 | $8.41K | <0.1% | −320−62.6% | Reduced | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 493 | $8.58K | <0.1% | −475−49.1% | Reduced | History |
| RTXRTX Corp | Stock | 46 | $8.73K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 186 | $9.01K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 222 | $9.11K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 117 | $9.16K | <0.1% | 00.0% | Unchanged | – |
| TPRTapestry, Inc. | COM | 65 | $9.52K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 234 | $9.52K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127 | $10.2K | <0.1% | +119+1,487.5% | AddedConverted for a 4-for-1 split | – |
| NSCNorfolk Southern Corp | Stock | 35 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 20 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 100 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 10 | $11.5K | <0.1% | +10 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 204 | $11.9K | <0.1% | −155−43.2% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 114 | $13.2K | <0.1% | +6+5.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 130 | $13.9K | <0.1% | −49−27.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 120 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| NTAPNetApp, Inc. | Stock | 100 | $15.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 3,722 | $662.0K | 0.3% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 89 | $4.45K | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 40 | $2.77K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 86 | $2.61K | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 109 | $2.52K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 63 | $2.50K | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 88 | $2.50K | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 40 | $2.35K | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 94 | $2.33K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 39 | $2.19K | <0.1% | – |
| GEVGE Vernova Inc. | Stock | 2 | $1.75K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26 | $1.19K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4 | $285 | <0.1% | History |
| SLViShares Silver Trust | ETF | 2 | $136 | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3 | $87 | <0.1% | – |