Eukles Asset Management

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$242,376
Net value change ($000)
+18,060 (8.1%)
New positions
5
Sold out positions
15
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,292 45.4%
IWF 1,885 17.5%
URI 1,842 46.9%
NVDA 1,705 9.1%
AAPL 1,412 11.8%
CMI 1,408 28.0%
IWP 1,267 28.2%
GOOGL 1,040 24.3%
STT 980 29.0%
ROK 962 32.4%
Top Reduces (Value $000, Stocks/ETFs)
CBOE -1,308 -17.0%
ACN -1,175 -39.8%
ZTS -797 -40.4%
RMD -703 -16.1%
MASI -662 -100.0%
CTSH -581 -38.9%
HSY -500 -17.9%
FDX -446 -14.9%
TJX -438 -7.5%
IT -316 -26.5%
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