Filed: 2/9/2026ACC: 0001632553-26-000002
📋 What this filing means
EUKLES ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $257.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$257.17M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COMMON STOCK$214.79M83.5%
MF CLOSED AND MF OPEN$42.38M16.5%
Portfolio Concentration
Top 3$51.41M20.0%
4–10$52.31M20.3%
11–25$64.25M25.0%
Rest$89.20M34.7%
Top 3 weight
20.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings230
Rows:
NVIDIA Corporation
SOLEShares128.13K
TypeSH
Market value$23.90M
9.29%
Sole
0.00
Shared
0.00
None
128.13K
Apple Inc.
SOLEShares51.69K
TypeSH
Market value$14.05M
5.46%
Sole
0.00
Shared
0.00
None
51.69K
Microsoft Corporation
SOLEShares27.84K
TypeSH
Market value$13.47M
5.24%
Sole
0.00
Shared
0.00
None
27.84K
iShares Russell 1000 Growth ETF
SOLEShares22.32K
TypeSH
Market value$10.56M
4.11%
Sole
0.00
Shared
0.00
None
22.32K
Caterpillar Inc.
SOLEShares14.22K
TypeSH
Market value$8.15M
3.17%
Sole
0.00
Shared
0.00
None
14.22K
Cboe Global Markets Inc
SOLEShares32.13K
TypeSH
Market value$8.06M
3.14%
Sole
0.00
Shared
0.00
None
32.13K
Mastercard Incorporated Class A
SOLEShares13.42K
TypeSH
Market value$7.66M
2.98%
Sole
0.00
Shared
0.00
None
13.42K
United Rentals, Inc.
SOLEShares7.82K
TypeSH
Market value$6.33M
2.46%
Sole
0.00
Shared
0.00
None
7.82K
TJX Companies Inc
SOLEShares38.78K
TypeSH
Market value$5.96M
2.32%
Sole
0.00
Shared
0.00
None
38.78K
Cummins Inc.
SOLEShares10.95K
TypeSH
Market value$5.59M
2.17%
Sole
0.00
Shared
0.00
None
10.95K
ResMed Inc.
SOLEShares22.74K
TypeSH
Market value$5.48M
2.13%
Sole
0.00
Shared
0.00
None
22.74K
CBRE Group, Inc. Class A
SOLEShares33.04K
TypeSH
Market value$5.31M
2.07%
Sole
0.00
Shared
0.00
None
33.04K
Alphabet Inc. Class A
SOLEShares16.23K
TypeSH
Market value$5.08M
1.97%
Sole
0.00
Shared
0.00
None
16.23K
Progressive Corporation
SOLEShares20.18K
TypeSH
Market value$4.60M
1.79%
Sole
0.00
Shared
0.00
None
20.18K
State Street SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares150.01K
TypeSH
Market value$4.53M
1.76%
Sole
0.00
Shared
0.00
None
150.01K
Accenture Plc Class A
SOLEShares16.10K
TypeSH
Market value$4.32M
1.68%
Sole
0.00
Shared
0.00
None
16.10K
Labcorp Holdings Inc.
SOLEShares16.86K
TypeSH
Market value$4.23M
1.64%
Sole
0.00
Shared
0.00
None
16.86K
iShares Russell Mid-Cap Growth ETF
SOLEShares30.37K
TypeSH
Market value$4.16M
1.62%
Sole
0.00
Shared
0.00
None
30.37K
State Street Corporation
SOLEShares32.16K
TypeSH
Market value$4.15M
1.61%
Sole
0.00
Shared
0.00
None
32.16K
Sherwin-Williams Company
SOLEShares12.48K
TypeSH
Market value$4.04M
1.57%
Sole
0.00
Shared
0.00
None
12.48K
Vanguard Short-Term Corporate Bond ETF
SOLEShares49.16K
TypeSH
Market value$3.92M
1.52%
Sole
0.00
Shared
0.00
None
49.16K
Amazon.com, Inc.
SOLEShares16.69K
TypeSH
Market value$3.85M
1.50%
Sole
0.00
Shared
0.00
None
16.69K
Rockwell Automation, Inc.
SOLEShares9.60K
TypeSH
Market value$3.73M
1.45%
Sole
0.00
Shared
0.00
None
9.60K
iShares iBoxx $ Investment Grade Corporate Bond ETF
SOLEShares32.35K
TypeSH
Market value$3.56M
1.39%
Sole
0.00
Shared
0.00
None
32.35K
Ross Stores, Inc.
SOLEShares18.23K
TypeSH
Market value$3.28M
1.28%
Sole
0.00
Shared
0.00
None
18.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Common Stock | 128.13K | SH | $23.90M 9.29% | 0.00 | 0.00 | 128.13K |
Apple Inc.SOLE | Common Stock | 51.69K | SH | $14.05M 5.46% | 0.00 | 0.00 | 51.69K |
Microsoft CorporationSOLE | Common Stock | 27.84K | SH | $13.47M 5.24% | 0.00 | 0.00 | 27.84K |
iShares Russell 1000 Growth ETFSOLE | MF Closed and MF Open | 22.32K | SH | $10.56M 4.11% | 0.00 | 0.00 | 22.32K |
Caterpillar Inc.SOLE | Common Stock | 14.22K | SH | $8.15M 3.17% | 0.00 | 0.00 | 14.22K |
Cboe Global Markets IncSOLE | Common Stock | 32.13K | SH | $8.06M 3.14% | 0.00 | 0.00 | 32.13K |
Mastercard Incorporated Class ASOLE | Common Stock | 13.42K | SH | $7.66M 2.98% | 0.00 | 0.00 | 13.42K |
United Rentals, Inc.SOLE | Common Stock | 7.82K | SH | $6.33M 2.46% | 0.00 | 0.00 | 7.82K |
TJX Companies IncSOLE | Common Stock | 38.78K | SH | $5.96M 2.32% | 0.00 | 0.00 | 38.78K |
Cummins Inc.SOLE | Common Stock | 10.95K | SH | $5.59M 2.17% | 0.00 | 0.00 | 10.95K |
ResMed Inc.SOLE | Common Stock | 22.74K | SH | $5.48M 2.13% | 0.00 | 0.00 | 22.74K |
CBRE Group, Inc. Class ASOLE | Common Stock | 33.04K | SH | $5.31M 2.07% | 0.00 | 0.00 | 33.04K |
Alphabet Inc. Class ASOLE | Common Stock | 16.23K | SH | $5.08M 1.97% | 0.00 | 0.00 | 16.23K |
Progressive CorporationSOLE | Common Stock | 20.18K | SH | $4.60M 1.79% | 0.00 | 0.00 | 20.18K |
State Street SPDR Portfolio Short Term Corporate Bond ETFSOLE | MF Closed and MF Open | 150.01K | SH | $4.53M 1.76% | 0.00 | 0.00 | 150.01K |
Accenture Plc Class ASOLE | Common Stock | 16.10K | SH | $4.32M 1.68% | 0.00 | 0.00 | 16.10K |
Labcorp Holdings Inc.SOLE | Common Stock | 16.86K | SH | $4.23M 1.64% | 0.00 | 0.00 | 16.86K |
iShares Russell Mid-Cap Growth ETFSOLE | MF Closed and MF Open | 30.37K | SH | $4.16M 1.62% | 0.00 | 0.00 | 30.37K |
State Street CorporationSOLE | Common Stock | 32.16K | SH | $4.15M 1.61% | 0.00 | 0.00 | 32.16K |
Sherwin-Williams CompanySOLE | Common Stock | 12.48K | SH | $4.04M 1.57% | 0.00 | 0.00 | 12.48K |
Vanguard Short-Term Corporate Bond ETFSOLE | MF Closed and MF Open | 49.16K | SH | $3.92M 1.52% | 0.00 | 0.00 | 49.16K |
Amazon.com, Inc.SOLE | Common Stock | 16.69K | SH | $3.85M 1.50% | 0.00 | 0.00 | 16.69K |
Rockwell Automation, Inc.SOLE | Common Stock | 9.60K | SH | $3.73M 1.45% | 0.00 | 0.00 | 9.60K |
iShares iBoxx $ Investment Grade Corporate Bond ETFSOLE | MF Closed and MF Open | 32.35K | SH | $3.56M 1.39% | 0.00 | 0.00 | 32.35K |
Ross Stores, Inc.SOLE | Common Stock | 18.23K | SH | $3.28M 1.28% | 0.00 | 0.00 | 18.23K |
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