Eukles Asset Management

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$224,316
Net value change ($000)
-32,855 (-12.8%)
New positions
24
Sold out positions
16
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 1,303 16.0%
LQD 1,275 35.8%
VCSH 942 24.0%
SPSB 875 19.3%
IWS 432 16.3%
EFA 369 18.1%
HBAN 348 NEW
FDX 336 12.6%
IWP 332 8.0%
IWN 307 24.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -5,082 -21.3%
MSFT -3,783 -28.1%
URI -2,406 -38.0%
AAPL -2,036 -14.5%
PGR -1,824 -39.7%
MA -1,415 -18.5%
ACN -1,366 -31.6%
CASY -1,250 -52.4%
CBRE -1,176 -22.1%
RMD -1,118 -20.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type