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 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 13,333 | $2.91M | 1.2% | −648−4.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 18,341 | $2.93M | 1.2% | −470−2.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,353 | $2.95M | 1.2% | +3,605+14.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,253 | $3.04M | 1.3% | +379+2.0% | Added | – |
| BALLBALL Corp | COM | 50,441 | $3.15M | 1.3% | −1,811−3.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,071 | $3.47M | 1.4% | −271−2.6% | Reduced | History |
| RMDResmed Inc | COM | 18,756 | $3.66M | 1.5% | −657−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,701 | $3.74M | 1.5% | −193−1.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,963 | $3.78M | 1.6% | +1,835+8.7% | Added | – |
| ROKRockwell Automation, Inc | Stock | 7,945 | $3.93M | 1.6% | −334−4.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 29,588 | $3.99M | 1.6% | −956−3.1% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 14,237 | $3.99M | 1.6% | −444−3.0% | Reduced | History |
| STTState Street Corp | COM | 25,711 | $4.36M | 1.8% | −1,007−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,903 | $5.33M | 2.2% | −30.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 35,900 | $5.44M | 2.2% | −899−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,197 | $5.47M | 2.3% | +7,864+12.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 51,784 | $5.65M | 2.3% | +7,381+16.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,325 | $5.76M | 2.4% | +4,274+12.2% | Added | – |
| URIUnited Rentals, Inc. | COM | 5,091 | $5.77M | 2.4% | −297−5.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 197,591 | $5.93M | 2.4% | +17,835+9.9% | Added | – |
| MAMastercard Inc | Stock | 12,199 | $6.27M | 2.6% | −302−2.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 26,396 | $6.41M | 2.6% | −1,050−3.8% | Reduced | History |
| CMICummins Inc | Stock | 9,030 | $6.44M | 2.7% | −322−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,438 | $9.49M | 3.9% | −720−2.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 101,889 | $12.7M | 5.2% | +889+0.9% | AddedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 46,401 | $13.4M | 5.5% | −941−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,905 | $13.7M | 5.7% | −436−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 102,551 | $20.5M | 8.5% | −5,325−4.9% | Reduced | 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% | – |