13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001632553
Total reported value
$242.4M
$242.4M
238 檔
25.1%
At the close of Q1 2026, Eukles Asset Management disclosed equity holdings valued at approximately $242.4M, spread across 238 reported holdings.
In Q1 2026, Eukles Asset Management adopted a defensive or profit-taking posture, trimming 87 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.39% | +0.08% | -15.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.36% | +0.18% | -8.40% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.80% | +0.42% | +13.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.41% | -6.06% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 4.21% | +1.46% | -6.20% | |
| 6 | CBOE | Cboe Global Markets Inc | Stock-Financials | 3.44% | -0.80% | -14.58% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.78% | -0.19% | -6.84% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.62% | -0.38% | -5.12% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.41% | +0.04% | +19.83% | |
| 10 | CMI | Cummins Inc | Stock-Industrials | 2.24% | +0.42% | -14.59% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.17% | +0.09% | +24.76% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.16% | +0.17% | +37.28% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.00% | +0.38% | +15.42% | |
| 14 | RMD | Resmed Inc | Stock-Healthcare | 1.94% | -0.43% | -14.62% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.29% | -8.14% | |
| 16 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.84% | -0.20% | -7.56% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 1.75% | +0.63% | -31.12% | |
| 18 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.75% | -0.11% | -12.93% | |
| 19 | STT | State Street CORP | Stock-Financials | 1.51% | +0.29% | -16.91% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.48% | -0.05% | -17.13% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.06% | -4.76% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 1.38% | -0.08% | -14.23% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.37% | +0.19% | +12.57% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.34% | -0.28% | -8.69% | |
| 25 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.34% | -0.16% | -24.03% | |
| 26 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.32% | +0.30% | -13.72% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.32% | -0.59% | -7.47% | |
| 28 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.30% | -0.09% | -5.97% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.25% | +0.01% | +1.57% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.24% | -0.30% | -8.44% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.24% | -0.04% | -30.73% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.19% | -9.17% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.07% | +0.15% | +16.77% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.07% | -8.91% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.05% | -16.50% | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.89% | -0.18% | -12.99% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.88% | -0.40% | -6.79% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.04% | -8.23% | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.86% | -0.01% | +19.40% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.83% | +0.16% | -3.79% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.81% | +0.21% | +10.43% | |
| 42 | CHE | Chemed CORP | Stock-Healthcare | 0.78% | +0.08% | -23.48% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.78% | +0.05% | -5.09% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | +0.29% | -7.75% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | -0.02% | -7.56% | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.74% | -0.12% | -13.98% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.71% | +0.16% | +18.44% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.67% | -0.29% | -7.21% | |
| 49 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.66% | +0.07% | -37.15% | |
| 50 | FDS | Factset Research Systems Inc | Stock-Financials | 0.64% | -0.06% | -17.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1% | -6.20% | Trim |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.8% | +37.28% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.7% | +13.15% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +24.76% | Add |
| 5 | SPSB | Ss Spdr P St C CORP ETF | +0.7% | +19.83% | Add |
| 6 | IWP | Ishares Russell Mid-cap Grow | +0.4% | +15.42% | Add |
| 7 | IWS | Ishares Russell Mid-cap Valu | +0.3% | +12.57% | Add |
| 8 | CBOE | Cboe Global Markets Inc | +0.3% | -14.58% | Trim |
| 9 | FDX | Fedex CORP | +0.3% | -8.69% | Trim |
| 10 | TJX | Tjx Companies Inc | +0.3% | -5.12% | Trim |
| 11 | EFA | Ishares Msci Eafe ETF | +0.3% | +16.77% | Add |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +19.40% | Add |
| 13 | IWN | Ishares Russell 2000 Value E | +0.2% | +18.44% | Add |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +1.57% | Add |
| 15 | JNJ | Johnson & Johnson | +0.2% | -8.91% | Trim |
| 16 | HSY | Hershey Co/the | +0.2% | -8.44% | Trim |
| 17 | IWO | Ishares Russell 2000 Growth | +0.2% | +10.43% | Add |
| 18 | EMN | Eastman Chemical Co | +0.2% | -12.99% | Trim |
| 19 | WMT | Walmart Inc | +0.2% | -9.17% | Trim |
| 20 | BALL | Ball CORP | +0.1% | -14.23% | Trim |
| 21 | YUM | Yum! Brands Inc | +0.1% | -5.97% | Trim |
| 22 | TXN | Texas Instruments Inc | +0.1% | -7.75% | Trim |
| 23 | LH | Labcorp Holdings Inc | +0.1% | -12.93% | Trim |
| 24 | DE | Deere & Co | +0.1% | -13.64% | Trim |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -10.83% | Trim |
| 26 | CL | Colgate-palmolive Co | +0.1% | -7.56% | Trim |
| 27 | CVX | Chevron CORP | +0.1% | -12.87% | Trim |
| 28 | MASI* | Masimo CORP | +0.1% | -14.44% | Trim |
| 29 | CMI | Cummins Inc | +0.1% | -14.59% | Trim |
| 30 | HAL | Halliburton Co | +0.1% | -10.64% | Trim |
| 31 | SLB | Slb LTD | +0.1% | -10.66% | Trim |
| 32 | ROST | Ross Stores Inc | +0.1% | -24.03% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.17% | Add |
| 34 | PG | Procter & Gamble Co/the | +0.1% | -2.67% | Trim |
| 35 | USB | US Bancorp | +0.1% | -5.09% | Trim |
| 36 | FTA | First Trust L C Val Alp | 0% | -12.02% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +38.41% | Add |
| 38 | GILD | Gilead Sciences Inc | 0% | -1.85% | Trim |
| 39 | FEX | First Trust Large Cap Core A | 0% | — | Unchanged |
| 40 | HD | Home Depot Inc | 0% | -8.23% | Trim |
| 41 | GLW | Corning Inc | 0% | -39.72% | Trim |
| 42 | COKE | Coca-cola Consolidated Inc | 0% | — | Unchanged |
| 43 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.65% | Add |
| 44 | INTC | Intel CORP | 0% | — | Unchanged |
| 45 | PECO | Phillips Edison & Company In | 0% | — | Unchanged |
| 46 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 47 | ARTY | Ishares Future Ai & Tech ETF | 0% | — | Unchanged |
| 48 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 49 | ZTS | Zoetis Inc | — | -6.79% | Trim |
| 50 | SWKS | Skyworks Solutions Inc | — | +0.18% | Add |
According to official SEC Form 13F filings, Eukles Asset Management reported a total U.S. public equity portfolio value of $242.4M across 238 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, IWF) accounted for 25.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
HBAN
市值: $347.8K
Top Position Liquidated / Trimmed
CADE
前期市值: $591.0K
During Q1 2026, Eukles Asset Management's top holdings by market value included NVDA (8.4%)、AAPL (5.4%)、IWF (4.8%). The largest single position, NVDA, represented 8.4% of total portfolio value.
In Q1 2026, Eukles Asset Management made 148 total portfolio adjustments, initiating 19 new buys, adding to 28 positions, trimming 87 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.