Eukles Asset Management
All 13F Filings
- Location
- Cincinnati, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 242,376
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 228 | 242,376 | 13F-HR | Eukles Asset Management |
| 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 | 186.8 K | 77.1% | 9.952 K | 0 | 9.952 K |
| ETFs | 55.59 K | 22.9% | 8.107 K | 0 | 8.107 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
242,376
Holdings
228
QoQ value change ($000)
18,060
(8.1%)
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.