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Eukles Asset Management
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $250,266,306
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corporation · Common Stock · 67066G104 · shares: $23,196,603
- Apple Inc. · Common Stock · 037833100 · shares: $15,343,675
- iShares Russell 1000 Growth ETF · MF Closed and MF Open · 464287614 · shares: $13,051,371
- Microsoft Corporation · Common Stock · 594918104 · shares: $12,886,055
- Caterpillar Inc. · Common Stock · 149123101 · shares: $10,499,278
- Cboe Global Markets Inc · Common Stock · 12503M108 · shares: $7,201,146
- State Street SPDR Portfolio Short Term Corporate Bond Index ETF · MF Closed and MF Open · 78464A474 · shares: $7,140,480
- Mastercard Incorporated Class A · Common Stock · 57636Q104 · shares: $6,659,786
- iShares iBoxx $ Investment Grade Corporate Bond ETF · MF Closed and MF Open · 464287242 · shares: $6,628,378
- Vanguard Short-Term Corporate Bond ETF · MF Closed and MF Open · 92206C409 · shares: $6,606,292
Reported holdings
242 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Visa Inc. Class A | Common Stock | 92826C839 | — | 164 shares | $58,930 |
| Vanguard Morningstar Value ETF | MF Closed and MF Open | 922908744 | — | 224 shares | $48,341 |
| Schwab Fundamental U.S. Large Company ETF | MF Closed and MF Open | 808524771 | — | 1,500 shares | $47,205 |
| iShares Russell 1000 ETF | MF Closed and MF Open | 464287622 | — | 111 shares | $46,191 |
| Palantir Technologies Inc. Class A | Common Stock | 69608A108 | — | 242 shares | $45,266 |
| iShares Core S&P 500 ETF | MF Closed and MF Open | 464287200 | — | 59 shares | $45,185 |
| Schwab Fundamental International Equity ETF | MF Closed and MF Open | 808524755 | — | 765 shares | $41,119 |
| Morgan Stanley | Common Stock | 617446448 | — | 217 shares | $40,814 |
| Schwab Fundamental Emerging Markets Equity ETF | MF Closed and MF Open | 808524730 | — | 925 shares | $38,730 |
| Quanta Services, Inc. | Common Stock | 74762E102 | — | 59 shares | $37,908 |
| Marvell Technology, Inc. | Common Stock | 573874104 | — | 137 shares | $36,197 |
| Alphabet Inc. Class C | Common Stock | 02079K107 | — | 103 shares | $35,096 |
| Lam Research Corporation | Common Stock | 512807306 | — | 100 shares | $32,851 |
| Bread Financial Holdings, Inc. | Common Stock | 018581108 | — | 333 shares | $32,552 |
| First Financial Bancorp. | Common Stock | 320209109 | — | 1,025 shares | $32,103 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | MF Closed and MF Open | 78468R739 | — | 673 shares | $31,395 |
| First Trust NYSE Arca Biotechnology Index Fund | MF Closed and MF Open | 33733E203 | — | 109 shares | $29,678 |
| VanEck Gold Miners ETF | MF Closed and MF Open | 92189F106 | — | 320 shares | $28,096 |
| iShares High Yield Systematic Bond ETF | MF Closed and MF Open | 46435G250 | — | 615 shares | $27,650 |
| Coca-Cola Company | Common Stock | 191216100 | — | 312 shares | $26,857 |
| State Street Health Care Select Sector SPDR ETF | MF Closed and MF Open | 81369Y209 | — | 155 shares | $26,104 |
| SPDR Gold Shares | Common Stock | 78463V107 | — | 67 shares | $25,516 |
| State Street Financial Select Sector SPDR ETF | MF Closed and MF Open | 81369Y605 | — | 449 shares | $23,976 |
| NetApp, Inc. | Common Stock | 64110D104 | — | 100 shares | $21,008 |
| Invesco Aerospace & Defense ETF | MF Closed and MF Open | 46137V100 | — | 128 shares | $19,791 |
| Advanced Micro Devices, Inc. | Common Stock | 007903107 | — | 30 shares | $18,353 |
| iShares National Muni Bond ETF | MF Closed and MF Open | 464288414 | — | 181 shares | $18,299 |
| General Dynamics Corporation | Common Stock | 369550108 | — | 55 shares | $18,251 |
| iShares Russell Midcap ETF | MF Closed and MF Open | 464287499 | — | 166 shares | $17,714 |
| State Street Consumer Staples Select Sector SPDR ETF | MF Closed and MF Open | 81369Y308 | — | 218 shares | $17,571 |
| VanEck Intermediate Muni ETF | MF Closed and MF Open | 92189H201 | — | 388 shares | $17,072 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | MF Closed and MF Open | 46090A697 | — | 324 shares | $16,702 |
| Vanguard Real Estate ETF | MF Closed and MF Open | 922908553 | — | 185 shares | $16,582 |
| CrowdStrike Holdings, Inc. Class A | Common Stock | 22788C105 | — | 60 shares | $15,885 |
| Trane Technologies plc | Common Stock | G8994E103 | — | 35 shares | $15,819 |
| iShares Core High Dividend ETF | MF Closed and MF Open | 46429B663 | — | 565 shares | $15,797 |
| Vanguard Russell 1000 Growth ETF | MF Closed and MF Open | 92206C680 | — | 120 shares | $15,472 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | MF Closed and MF Open | 09256A109 | — | 630 shares | $15,120 |
| Schwab Fundamental International Small Equity ETF | MF Closed and MF Open | 808524748 | — | 300 shares | $14,949 |
| First Trust Nasdaq-100 Select Equal Weight ETF | MF Closed and MF Open | 337344105 | — | 90 shares | $14,646 |
| State Street Communication Services Select Sector SPDR ETF | MF Closed and MF Open | 81369Y852 | — | 130 shares | $14,426 |
| American Century Diversified Municipal Bond ETF | MF Closed and MF Open | 025072505 | — | 301 shares | $14,263 |
| JPMorgan Ultra-Short Income ETF | MF Closed and MF Open | 46641Q837 | — | 280 shares | $14,104 |
| State Street SPDR Portfolio S&P 500 Growth ETF | MF Closed and MF Open | 78464A409 | — | 114 shares | $14,031 |
| Vanguard Tax-Exempt Bond ETF | MF Closed and MF Open | 922907746 | — | 274 shares | $12,977 |
| VanEck Uranium and Nuclear ETF | MF Closed and MF Open | 92189F601 | — | 114 shares | $11,794 |
| Vanguard Short-Term Treasury ETF | MF Closed and MF Open | 92206C102 | — | 204 shares | $11,742 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | MF Closed and MF Open | 78467X109 | — | 22 shares | $11,188 |
| Norfolk Southern Corporation | Common Stock | 655844108 | — | 35 shares | $10,815 |
| Micron Technology, Inc. | Common Stock | 595112103 | — | 10 shares | $10,651 |
| T. Rowe Price Group, Inc. | Common Stock | 74144T108 | — | 100 shares | $10,405 |
| Vanguard Morningstar Mid-Cap ETF | MF Closed and MF Open | 922908629 | — | 127 shares | $9,960 |
| Fortrea Holdings Inc. | Common Stock | 34965K107 | — | 493 shares | $9,837 |
| State Street Industrial Select Sector SPDR ETF | MF Closed and MF Open | 81369Y704 | — | 54 shares | $9,017 |
| iShares Short-Term National Muni Bond ETF | MF Closed and MF Open | 464288158 | — | 86 shares | $8,990 |
| WisdomTree U.S. SmallCap Dividend Fund | MF Closed and MF Open | 97717W604 | — | 234 shares | $8,869 |
| State Street Energy Select Sector SPDR ETF | MF Closed and MF Open | 81369Y506 | — | 144 shares | $8,857 |
| iShares Morningstar Small Cap Value ETF | MF Closed and MF Open | 464288703 | — | 117 shares | $8,752 |
| Vanguard Total International Bond ETF | MF Closed and MF Open | 92203J407 | — | 186 shares | $8,718 |
| Wells Fargo & Company | Common Stock | 949746101 | — | 101 shares | $8,085 |
| Illumina, Inc. | Common Stock | 452327109 | — | 29 shares | $7,936 |
| NIKE, Inc. Class B | Common Stock | 654106103 | — | 222 shares | $7,859 |
| Carvana Co. Class A | Common Stock | 146869102 | — | 125 shares | $7,818 |
| State Street Real Estate Select Sector SPDR ETF | MF Closed and MF Open | 81369Y860 | — | 191 shares | $7,814 |
| Tapestry, Inc. | Common Stock | 876030107 | — | 65 shares | $7,478 |
| RTX Corporation | Common Stock | 75513E101 | — | 40 shares | $7,426 |
| First Trust Morningstar Dividend Leaders Index Fund | MF Closed and MF Open | 336917109 | — | 150 shares | $7,367 |
| iShares Core S&P Small Cap ETF | MF Closed and MF Open | 464287804 | — | 54 shares | $7,346 |
| Zoom Communications, Inc. Class A | Common Stock | 98980L101 | — | 80 shares | $7,262 |
| Vanguard Morningstar Mid-Cap Growth ETF | MF Closed and MF Open | 922908538 | — | 24 shares | $7,010 |
| United Parcel Service, Inc. Class B | Common Stock | 911312106 | — | 73 shares | $6,821 |
| Tesla, Inc. | Common Stock | 88160R101 | — | 19 shares | $6,742 |
| iShares 0-3 Month Treasury Bond ETF | MF Closed and MF Open | 46436E718 | — | 66 shares | $6,645 |
| State Street Utilities Select Sector SPDR ETF | MF Closed and MF Open | 81369Y886 | — | 168 shares | $6,626 |
| Merck & Co., Inc. | Common Stock | 58933Y105 | — | 45 shares | $6,539 |
| Dow, Inc. | Common Stock | 260557103 | — | 235 shares | $6,472 |
| iShares Core MSCI EAFE ETF | MF Closed and MF Open | 46432F842 | — | 66 shares | $6,394 |
| Vanguard Morningstar Mid-Cap Value ETF | MF Closed and MF Open | 922908512 | — | 31 shares | $6,061 |
| SoundHound AI, Inc Class A | Common Stock | 836100107 | — | 1,000 shares | $6,020 |
| First Trust Technology AlphaDEX Fund | MF Closed and MF Open | 33734X176 | — | 27 shares | $5,967 |
| Vanguard Total Bond Market ETF | MF Closed and MF Open | 921937835 | — | 85 shares | $5,963 |
| Automatic Data Processing, Inc. | Common Stock | 053015103 | — | 23 shares | $5,935 |
| MSCI Inc. Class A | Common Stock | 55354G100 | — | 11 shares | $5,925 |
| State Street Consumer Discretionary Select Sector SPDR ETF | MF Closed and MF Open | 81369Y407 | — | 54 shares | $5,877 |
| SAP SE Sponsored ADR | Common Stock | 803054204 | — | 28 shares | $5,837 |
| Northrop Grumman Corp. | Common Stock | 666807102 | — | 12 shares | $5,802 |
| Target Corporation | Common Stock | 87612E106 | — | 35 shares | $5,484 |
| State Street Materials Select Sector SPDR ETF | MF Closed and MF Open | 81369Y100 | — | 110 shares | $5,357 |
| Illinois Tool Works Inc. | Common Stock | 452308109 | — | 20 shares | $5,146 |
| United Airlines Holdings, Inc. | Common Stock | 910047109 | — | 45 shares | $4,993 |
| DoorDash, Inc. Class A | Common Stock | 25809K105 | — | 27 shares | $4,956 |
| Vanguard FTSE Developed Markets ETF | MF Closed and MF Open | 921943858 | — | 67 shares | $4,731 |
| Coinbase Global, Inc. Class A | Common Stock | 19260Q107 | — | 25 shares | $4,660 |
| York Water Company | Common Stock | 987184108 | — | 150 shares | $4,593 |
| PayPal Holdings, Inc. | Common Stock | 70450Y103 | — | 85 shares | $4,465 |
| Airbnb, Inc. Class A | Common Stock | 009066101 | — | 25 shares | $4,016 |
| Sysco Corporation | Common Stock | 871829107 | — | 45 shares | $3,508 |
| Medical Properties Trust, Inc. | Common Stock | 58463J304 | — | 1,000 shares | $3,460 |
| Invesco QQQ Trust Series I | MF Closed and MF Open | 46090E103 | — | 4 shares | $2,959 |
| Vanguard Russell 2000 Value ETF | MF Closed and MF Open | 92206C649 | — | 15 shares | $2,771 |