Eukles Asset Management

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
242
Total value ($000)
$250,266
Net value change ($000)
+7,890 (3.3%)
New positions
21
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,397 35.8%
NVDA 2,678 13.1%
AAPL 1,917 14.3%
SPSB 1,210 20.4%
VCSH 1,137 20.8%
LQD 980 17.4%
META 816 7418.2%
CBOE 795 12.4%
ACN 794 44.6%
XOM 755 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAT -3,244 -23.6%
CMI -1,750 -27.2%
AOS -1,022 -68.5%
TJX -749 -13.8%
XOM -634 -100.0%
URI -615 -10.7%
NVO -506 -21.0%
ROK -484 -12.3%
YUM -442 -15.1%
HD -395 -19.6%
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