Eukles Asset Management
All 13F Filings
- Location
- Cincinnati, OH
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 224,316
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/5/2026 | 238 | 224,316 | 13F-HR | Eukles Asset Management |
| Q4 2025 | 2/9/2026 | 230 | 257,171 | 13F-HR | Eukles Asset Management |
| Q3 2025 | 11/5/2025 | 239 | 256,822 | 13F-HR | Eukles Asset Management |
| Q2 2025 | 8/6/2025 | 237 | 244,537 | 13F-HR | Eukles Asset Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 176.8 K | 78.8% | 0 | 80.34 K | -80.34 K |
| ETFs | 47.48 K | 21.2% | 47.48 K | 0 | 47.48 K |
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Fund Snapshot
Q1 2026
Latest filed
5/5/2026
Total value ($000)
224,316
Holdings
238
QoQ value change ($000)
-32,855
(-12.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.