Institutions / Eukles Asset Management

Eukles Asset Management

CIK 1632553 · Institution · as of Dec 31, 2025
Portfolio value
$257.17M
Positions
230
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 230 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$23.90M128,1309.3%
Apple Inc.$14.05M51,6865.5%
Microsoft Corp$13.47M27,8455.2%
iShares Russell 1000 Growth ETF$10.56M22,3164.1%
Caterpillar Inc$8.15M14,2233.2%
Cboe Global Markets Inc$8.06M32,1303.1%
Mastercard Inc$7.66M13,4193.0%
United Rentals Inc$6.33M7,8222.5%
TJX Cos Inc/The$5.96M38,7842.3%
Cummins Inc$5.59M10,9492.2%
Resmed Inc$5.48M22,7362.1%
CBRE Group Inc$5.31M33,0432.1%
Alphabet Inc.$5.08M16,2272.0%
Progressive CORP/OH$4.60M20,1821.8%
State Street SPDR Portfolio Short Term Corporate Bond ETF$4.53M150,0131.8%
Accenture plc$4.32M16,1031.7%
Labcorp Holdings Inc.$4.23M16,8611.6%
iShares Russell Mid-Cap Growth ETF$4.16M30,3681.6%
State Street Corporation$4.15M32,1571.6%
Sherwin Williams Co$4.04M12,4801.6%
Vanguard Short-Term Corporate Bond ETF$3.92M49,1611.5%
Amazon.com Inc$3.85M16,6891.5%
Rockwell Automation Inc$3.73M9,5961.5%
iShares MSCI UAE ETF$3.56M32,3461.4%
Ross Stores, Inc.$3.28M18,2281.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.