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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) |
|---|---|---|---|---|---|
| First Trust Nasdaq Clean Edge Green Energy Index Fund | MF Closed and MF Open | 33733E500 | — | 55 shares | $2,655 |
| Comcast Corporation Class A | Common Stock | 20030N101 | — | 120 shares | $2,611 |
| State Street SPDR MSCI EAFE StrategicFactors ETF | MF Closed and MF Open | 78463X434 | — | 25 shares | $2,438 |
| Solventum Corporation | Common Stock | 83444M101 | — | 25 shares | $2,204 |
| JPMorgan BetaBuilders Japan ETF | MF Closed and MF Open | 46641Q217 | — | 28 shares | $2,198 |
| Vanguard Intermediate-Term Corporate Bond ETF | MF Closed and MF Open | 92206C870 | — | 28 shares | $2,193 |
| Vanguard Intermediate-Term Bond ETF | MF Closed and MF Open | 921937819 | — | 29 shares | $2,113 |
| Vanguard Russell 2000 Growth ETF | MF Closed and MF Open | 92206C623 | — | 8 shares | $2,085 |
| iShares 7-10 Year Treasury Bond ETF | MF Closed and MF Open | 464287440 | — | 20 shares | $1,786 |
| Healthpeak Properties, Inc. | Common Stock | 42250P103 | — | 86 shares | $1,717 |
| Diageo plc Sponsored ADR | Common Stock | 25243Q205 | — | 20 shares | $1,712 |
| iShares Core Dividend Growth ETF | MF Closed and MF Open | 46434V621 | — | 22 shares | $1,659 |
| Mondelez International, Inc. Class A | Common Stock | 609207105 | — | 25 shares | $1,446 |
| iShares Currency Hedged MSCI EAFE ETF | MF Closed and MF Open | 46434V803 | — | 29 shares | $1,345 |
| Pfizer Inc. | Common Stock | 717081103 | — | 45 shares | $1,283 |
| iShares MBS ETF | MF Closed and MF Open | 464288588 | — | 14 shares | $1,255 |
| iShares U.S. Treasury Bond ETF | MF Closed and MF Open | 46429B267 | — | 57 shares | $1,247 |
| JPMorgan BetaBuilders Canada ETF | MF Closed and MF Open | 46641Q225 | — | 12 shares | $1,204 |
| JPMorgan BetaBuilders Europe ETF | MF Closed and MF Open | 46641Q191 | — | 13 shares | $984 |
| Invesco NASDAQ 100 ETF | MF Closed and MF Open | 46138G649 | — | 3 shares | $914 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | MF Closed and MF Open | 46641Q233 | — | 14 shares | $864 |
| IPG Photonics Corporation | Common Stock | 44980X109 | — | 11 shares | $861 |
| Vanguard Morningstar Small-Cap ETF | MF Closed and MF Open | 922908751 | — | 3 shares | $853 |
| Polaris Inc. | Common Stock | 731068102 | — | 15 shares | $782 |
| J.M. Smucker Company | Common Stock | 832696405 | — | 6 shares | $713 |
| C3.ai, Inc. Class A | Common Stock | 12468P104 | — | 55 shares | $604 |
| Schwab U.S. Small-Cap ETF | MF Closed and MF Open | 808524607 | — | 17 shares | $555 |
| Vanguard Morningstar Growth ETF | MF Closed and MF Open | 922908736 | — | 6 shares | $541 |
| SoFi Technologies Inc | Common Stock | 83406F102 | — | 32 shares | $503 |
| NuScale Power Corporation Class A | Common Stock | 67079K100 | — | 62 shares | $490 |
| Roblox Corp. Class A | Common Stock | 771049103 | — | 9 shares | $382 |
| SPDR Gold Minishares Trust of beneficial interest | MF Closed and MF Open | 98149E303 | — | 4 shares | $329 |
| ChargePoint Holdings, Inc. | Common Stock | 15961R303 | — | 29 shares | $292 |
| Grayscale Bitcoin Mini Trust ETF | Common Stock | 389930207 | — | 5 shares | $185 |
| Space Exploration Technologies Corp. Class A | Common Stock | 84615Q103 | — | 1 shares | $151 |
| Versant Media Group, Inc. Class A | Common Stock | 925283103 | — | 4 shares | $127 |
| Kroger Co. | Common Stock | 501044101 | — | 2 shares | $117 |
| Global X Copper Miners ETF | MF Closed and MF Open | 37954Y830 | — | 1 shares | $85 |
| Schwab US Dividend Equity ETF | MF Closed and MF Open | 808524797 | — | 2 shares | $65 |
| Sprott Uranium Miners ETF | MF Closed and MF Open | 85208P303 | — | 1 shares | $47 |
| RMR Group, Inc. Class A | Common Stock | 74967R106 | — | 1 shares | $18 |
| GoPro, Inc. Class A | Common Stock | 38268T103 | — | 9 shares | $12 |