Institutional Fund
Eukles Asset Management
Cincinnati, OHCIK 16325535 filings on record
Portfolio Value
$224.32M
Q1 2026
Holdings
238
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-12.8%
from $257.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.4%
- Apple Inc5.4%
- Ishares Tr4.8%
- Microsoft Corp4.3%
- Caterpillar Inc4.2%
- Cboe Global Mkts Inc3.4%
- Other69.5%
Portfolio Holdings
238 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 107.9K | $18.81M | 8.4% | −20.3K | Reduced |
| 2 | Apple Inc | 47.3K | $12.01M | 5.4% | −4.3K | Reduced |
| 3 | Ishares Tr | 25.3K | $10.77M | 4.8% | +2.9K | Added |
| 4 | Microsoft Corp | 26.2K | $9.68M | 4.3% | −1.7K | Reduced |
| 5 | Caterpillar Inc | 13.3K | $9.45M | 4.2% | −882 | Reduced |
| 6 | Cboe Global Mkts Inc | 27.4K | $7.71M | 3.4% | −4.7K | Reduced |
| 7 | Mastercard Incorporated | 12.5K | $6.25M | 2.8% | −918 | Reduced |
| 8 | Tjx Cos Inc New | 36.8K | $5.88M | 2.6% | −2.0K | Reduced |
| 9 | Spdr Series Trust | 179.8K | $5.41M | 2.4% | +29.7K | Added |
| 10 | Cummins Inc | 9.4K | $5.03M | 2.2% | −1.6K | Reduced |
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