Eukles Asset Management
Long book
$224.3M
Q1 2026
Positions
238
Top-10 weight
41%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsEukles Asset Management is an institutional manager, running a $224.3M US long book across 238 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ISHARES RUSSELL 1000 GROWTH, MICROSOFT CORP, CATERPILLAR INC.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+8.7%
Q3 2024
-1.2%
Q4 2024
-4.5%
Q1 2025
+8.2%
Q2 2025
+5.8%
Q3 2025
+0.7%
Q4 2025
-2.5%
Q1 2026
+10.3%
Sector allocation
Technology 29%
Consumer discretionary 15%
Industrials 15%
Financials 12%
Services media 9%
Healthcare 9%
Other 4%
Real estate 2%
Long book by quarter
What does Eukles Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 107.9K | $18.8M | 8.4% | -15.8% |
| AAPL APPLE INC | Technology | 47.3K | $12.0M | 5.4% | -8.4% |
| MSFT MICROSOFT CORP | Technology | 26.2K | $9.7M | 4.3% | -6.1% |
| CAT CATERPILLAR INC | Industrials | 13.3K | $9.5M | 4.2% | -6.2% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 27.4K | $7.7M | 3.4% | -14.6% |
| MA MASTERCARD INC - A | Services media | 12.5K | $6.2M | 2.8% | -6.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 36.8K | $5.9M | 2.6% | -5.1% |
| CMI CUMMINS INC | Industrials | 9.4K | $5.0M | 2.2% | -14.6% |
| RMD RESMED INC | Healthcare | 19.4K | $4.4M | 1.9% | -14.6% |
| GOOGL ALPHABET INC-CL A | Technology | 14.9K | $4.3M | 1.9% | -8.1% |
| CBRE CBRE GROUP INC - A | Real estate | 30.5K | $4.1M | 1.8% | -7.6% |
| URI UNITED RENTALS INC | Services media | 5.4K | $3.9M | 1.7% | -31.1% |
| LH LABCORP HOLDINGS INC | Healthcare | 14.7K | $3.9M | 1.7% | -12.9% |
| STT STATE STREET CORP | Financials | 26.7K | $3.4M | 1.5% | -16.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 10.3K | $3.3M | 1.5% | -17.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.9K | $3.3M | 1.5% | -4.8% |
| BALL BALL CORP | Industrials | 52.3K | $3.1M | 1.4% | -14.2% |
| FDX FEDEX CORP | Industrials | 8.4K | $3.0M | 1.3% | -8.7% |
| ROST ROSS STORES INC | Consumer discretionary | 13.8K | $3.0M | 1.3% | -24.0% |
| ROK ROCKWELL AUTOMATION INC | Other | 8.3K | $3.0M | 1.3% | -13.7% |
| ACN ACCENTURE PLC-CL A | Services media | 14.9K | $3.0M | 1.3% | -7.5% |
| YUM YUM! BRANDS INC | Consumer discretionary | 18.8K | $2.9M | 1.3% | -6.0% |
| HSY HERSHEY CO/THE | Consumer staples | 13.4K | $2.8M | 1.2% | -8.4% |
| PGR PROGRESSIVE CORP | Financials | 14.0K | $2.8M | 1.2% | -30.7% |
| WMT WALMART INC | Consumer discretionary | 19.5K | $2.4M | 1.1% | -9.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.8K | $2.4M | 1.1% | -8.9% |
| JPM JPMORGAN CHASE & CO | Financials | 7.6K | $2.2M | 1.0% | -16.5% |
| EMN EASTMAN CHEMICAL CO | Materials | 26.1K | $2.0M | 0.9% | -13.0% |
| ZTS ZOETIS INC | Healthcare | 16.7K | $2.0M | 0.9% | -6.8% |
| HD HOME DEPOT INC | Consumer discretionary | 5.9K | $1.9M | 0.9% | -8.2% |
| CHE CHEMED CORP | Healthcare | 4.6K | $1.8M | 0.8% | -23.5% |
| USB US BANCORP | Financials | 33.6K | $1.7M | 0.8% | -5.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.9K | $1.7M | 0.8% | -7.7% |
| CL COLGATE-PALMOLIVE CO | Other | 19.8K | $1.7M | 0.8% | -7.6% |
| AOS SMITH (A.O.) CORP | Industrials | 25.2K | $1.7M | 0.7% | -14.0% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 24.4K | $1.5M | 0.7% | -7.2% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 8.1K | $1.5M | 0.7% | -37.2% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 6.6K | $1.4M | 0.6% | -17.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.7K | $1.4M | 0.6% | -16.1% |
| DE DEERE & CO | Industrials | 2.5K | $1.4M | 0.6% | -13.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.7K | $1.3M | 0.6% | -2.7% |
| IT GARTNER INC | Services media | 7.5K | $1.2M | 0.5% | -17.6% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 1.6K | $1.1M | 0.5% | -63.8% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 886 | $1.1M | 0.5% | -36.0% |
| FAST FASTENAL CO | Consumer discretionary | 17.6K | $818K | 0.4% | -39.5% |
| XOM EXXON MOBIL CORP | Energy | 4.7K | $795K | 0.4% | -10.8% |
| ROL ROLLINS INC | Services media | 14.4K | $768K | 0.3% | -35.0% |
| GGG GRACO INC | Industrials | 8.8K | $746K | 0.3% | -55.9% |
| LSTR LANDSTAR SYSTEM INC | Industrials | 4.2K | $671K | 0.3% | -59.3% |
| MASI* MASIMO CORP | — | 3.7K | $662K | 0.3% | -14.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 238 | $224.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 230 | $257.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 239 | $256.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 237 | $244.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 224 | $227.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 229 | $234.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 240 | $249.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 235 | $231.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 232 | $230.0M | canonical | SEC ↗ |
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