13F filer

Eukles Asset Management

As of Jun 30, 2026 Filed Aug 5, 2026 CIK 1632553 SEC filings ↗

13F Value

$242.4M

Positions

228

Top Position

NVDA8.5%

Top 5

28.8%

Latest filing changes

vs Mar 31, 2026

1 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF +16.6%+$805K

2 IWP iShares Russell Mid-Cap Growth ETF +12.2%+$626K

3 VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares +12.8%+$621K

4 SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF +9.9%+$535K

5 EFA iShares MSCI EAFE ETF +14.6%+$374K

Holdings228

#
1	NVDA NVIDIA	8.5%	$20.5M	-4.9%	102.6K	8.4%	Common Stock
2	CAT Caterpillar	5.7%	$13.7M	-3.3%	12.9K	4.2%	Common Stock
3	AAPL Apple	5.5%	$13.4M	-2.0%	46.4K	5.4%	Common Stock
4	IWF iShares Russell 1000 Growth ETF	5.2%	$12.7M	+0.9%	101.9K	4.8%	ETF
5	MSFT Microsoft	3.9%	$9.5M	-2.8%	25.4K	4.3%	Common Stock
6	CMI Cummins	2.7%	$6.4M	-3.4%	9.0K	2.2%	Common Stock
7	CBOE Cboe Global Mkts	2.6%	$6.4M	-3.8%	26.4K	3.4%	Common Stock
8	MA Mastercard	2.6%	$6.3M	-2.4%	12.2K	2.8%	Common Stock
9	SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	2.4%	$5.9M	+9.9%	197.6K	2.4%	ETF
10	URI United Rentals	2.4%	$5.8M	-5.5%	5.1K	1.7%	Common Stock
11	IWP iShares Russell Mid-Cap Growth ETF	2.4%	$5.8M	+12.2%	39.3K	2.0%	ETF
12	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	2.3%	$5.6M	+16.6%	51.8K	2.2%	ETF
13	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	2.3%	$5.5M	+12.8%	69.2K	2.2%	ETF
14	TJX TJX Companies	2.2%	$5.4M	-2.4%	35.9K	2.6%	Common Stock
15	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 14,903 reported quantity $5,325,935 reported value	2.2%	$5.3M	-0.0%	14.9K	1.9%	Common Stock
16	STT State Str	1.8%	$4.4M	-3.8%	25.7K	1.5%	Common Stock
17	LH Labcorp Filing details 504922105 Jun 30, 2026 14,237 reported quantity $3,986,498 reported value	1.6%	$4.0M	-3.0%	14.2K	1.7%	Common Stock
18	CBRE Cbre Group	1.6%	$4.0M	-3.1%	29.6K	1.8%	Common Stock
19	ROK Rockwell Automation	1.6%	$3.9M	-4.0%	7.9K	1.3%	Common Stock
20	IWS iShares Russell Mid-Cap Value ETF	1.6%	$3.8M	+8.7%	23.0K	1.4%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing15

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.