Filed: 5/5/2026ACC: 0001632553-26-000003
📋 What this filing means
EUKLES ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $224.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$224.32M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COMMON STOCK$176.84M78.8%
MF CLOSED AND MF OPEN$47.48M21.2%
Portfolio Concentration
Top 3$41.60M18.5%
4–10$49.41M22.0%
11–25$56.99M25.4%
Rest$76.32M34.0%
Top 3 weight
18.5%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings238
Rows:
NVIDIA Corporation
SOLEShares107.88K
TypeSH
Market value$18.81M
8.39%
Sole
0.00
Shared
0.00
None
107.88K
Apple Inc.
SOLEShares47.34K
TypeSH
Market value$12.01M
5.36%
Sole
0.00
Shared
0.00
None
47.34K
iShares Russell 1000 Growth ETF
SOLEShares25.25K
TypeSH
Market value$10.77M
4.80%
Sole
0.00
Shared
0.00
None
25.25K
Microsoft Corporation
SOLEShares26.16K
TypeSH
Market value$9.68M
4.32%
Sole
0.00
Shared
0.00
None
26.16K
Caterpillar Inc.
SOLEShares13.34K
TypeSH
Market value$9.45M
4.21%
Sole
0.00
Shared
0.00
None
13.34K
Cboe Global Markets Inc
SOLEShares27.45K
TypeSH
Market value$7.71M
3.44%
Sole
0.00
Shared
0.00
None
27.45K
Mastercard Incorporated Class A
SOLEShares12.50K
TypeSH
Market value$6.25M
2.78%
Sole
0.00
Shared
0.00
None
12.50K
TJX Companies Inc
SOLEShares36.80K
TypeSH
Market value$5.88M
2.62%
Sole
0.00
Shared
0.00
None
36.80K
State Street SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares179.76K
TypeSH
Market value$5.41M
2.41%
Sole
0.00
Shared
0.00
None
179.76K
Cummins Inc.
SOLEShares9.35K
TypeSH
Market value$5.03M
2.24%
Sole
0.00
Shared
0.00
None
9.35K
Vanguard Short-Term Corporate Bond ETF
SOLEShares61.33K
TypeSH
Market value$4.86M
2.17%
Sole
0.00
Shared
0.00
None
61.33K
iShares iBoxx $ Investment Grade Corporate Bond ETF
SOLEShares44.40K
TypeSH
Market value$4.84M
2.16%
Sole
0.00
Shared
0.00
None
44.40K
iShares Russell Mid-Cap Growth ETF
SOLEShares35.05K
TypeSH
Market value$4.49M
2.00%
Sole
0.00
Shared
0.00
None
35.05K
ResMed Inc.
SOLEShares19.41K
TypeSH
Market value$4.36M
1.94%
Sole
0.00
Shared
0.00
None
19.41K
Alphabet Inc. Class A
SOLEShares14.91K
TypeSH
Market value$4.29M
1.91%
Sole
0.00
Shared
0.00
None
14.91K
CBRE Group, Inc. Class A
SOLEShares30.54K
TypeSH
Market value$4.14M
1.84%
Sole
0.00
Shared
0.00
None
30.54K
United Rentals, Inc.
SOLEShares5.39K
TypeSH
Market value$3.93M
1.75%
Sole
0.00
Shared
0.00
None
5.39K
Labcorp Holdings Inc.
SOLEShares14.68K
TypeSH
Market value$3.92M
1.75%
Sole
0.00
Shared
0.00
None
14.68K
State Street Corporation
SOLEShares26.72K
TypeSH
Market value$3.38M
1.51%
Sole
0.00
Shared
0.00
None
26.72K
Sherwin-Williams Company
SOLEShares10.34K
TypeSH
Market value$3.32M
1.48%
Sole
0.00
Shared
0.00
None
10.34K
Amazon.com, Inc.
SOLEShares15.89K
TypeSH
Market value$3.31M
1.48%
Sole
0.00
Shared
0.00
None
15.89K
Ball Corporation
SOLEShares52.25K
TypeSH
Market value$3.09M
1.38%
Sole
0.00
Shared
0.00
None
52.25K
iShares Russell Mid-Cap Value ETF
SOLEShares21.13K
TypeSH
Market value$3.08M
1.37%
Sole
0.00
Shared
0.00
None
21.13K
FedEx Corporation
SOLEShares8.43K
TypeSH
Market value$3.00M
1.34%
Sole
0.00
Shared
0.00
None
8.43K
Ross Stores, Inc.
SOLEShares13.85K
TypeSH
Market value$3.00M
1.34%
Sole
0.00
Shared
0.00
None
13.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Common Stock | 107.88K | SH | $18.81M 8.39% | 0.00 | 0.00 | 107.88K |
Apple Inc.SOLE | Common Stock | 47.34K | SH | $12.01M 5.36% | 0.00 | 0.00 | 47.34K |
iShares Russell 1000 Growth ETFSOLE | MF Closed and MF Open | 25.25K | SH | $10.77M 4.80% | 0.00 | 0.00 | 25.25K |
Microsoft CorporationSOLE | Common Stock | 26.16K | SH | $9.68M 4.32% | 0.00 | 0.00 | 26.16K |
Caterpillar Inc.SOLE | Common Stock | 13.34K | SH | $9.45M 4.21% | 0.00 | 0.00 | 13.34K |
Cboe Global Markets IncSOLE | Common Stock | 27.45K | SH | $7.71M 3.44% | 0.00 | 0.00 | 27.45K |
Mastercard Incorporated Class ASOLE | Common Stock | 12.50K | SH | $6.25M 2.78% | 0.00 | 0.00 | 12.50K |
TJX Companies IncSOLE | Common Stock | 36.80K | SH | $5.88M 2.62% | 0.00 | 0.00 | 36.80K |
State Street SPDR Portfolio Short Term Corporate Bond ETFSOLE | MF Closed and MF Open | 179.76K | SH | $5.41M 2.41% | 0.00 | 0.00 | 179.76K |
Cummins Inc.SOLE | Common Stock | 9.35K | SH | $5.03M 2.24% | 0.00 | 0.00 | 9.35K |
Vanguard Short-Term Corporate Bond ETFSOLE | MF Closed and MF Open | 61.33K | SH | $4.86M 2.17% | 0.00 | 0.00 | 61.33K |
iShares iBoxx $ Investment Grade Corporate Bond ETFSOLE | MF Closed and MF Open | 44.40K | SH | $4.84M 2.16% | 0.00 | 0.00 | 44.40K |
iShares Russell Mid-Cap Growth ETFSOLE | MF Closed and MF Open | 35.05K | SH | $4.49M 2.00% | 0.00 | 0.00 | 35.05K |
ResMed Inc.SOLE | Common Stock | 19.41K | SH | $4.36M 1.94% | 0.00 | 0.00 | 19.41K |
Alphabet Inc. Class ASOLE | Common Stock | 14.91K | SH | $4.29M 1.91% | 0.00 | 0.00 | 14.91K |
CBRE Group, Inc. Class ASOLE | Common Stock | 30.54K | SH | $4.14M 1.84% | 0.00 | 0.00 | 30.54K |
United Rentals, Inc.SOLE | Common Stock | 5.39K | SH | $3.93M 1.75% | 0.00 | 0.00 | 5.39K |
Labcorp Holdings Inc.SOLE | Common Stock | 14.68K | SH | $3.92M 1.75% | 0.00 | 0.00 | 14.68K |
State Street CorporationSOLE | Common Stock | 26.72K | SH | $3.38M 1.51% | 0.00 | 0.00 | 26.72K |
Sherwin-Williams CompanySOLE | Common Stock | 10.34K | SH | $3.32M 1.48% | 0.00 | 0.00 | 10.34K |
Amazon.com, Inc.SOLE | Common Stock | 15.89K | SH | $3.31M 1.48% | 0.00 | 0.00 | 15.89K |
Ball CorporationSOLE | Common Stock | 52.25K | SH | $3.09M 1.38% | 0.00 | 0.00 | 52.25K |
iShares Russell Mid-Cap Value ETFSOLE | MF Closed and MF Open | 21.13K | SH | $3.08M 1.37% | 0.00 | 0.00 | 21.13K |
FedEx CorporationSOLE | Common Stock | 8.43K | SH | $3.00M 1.34% | 0.00 | 0.00 | 8.43K |
Ross Stores, Inc.SOLE | Common Stock | 13.85K | SH | $3.00M 1.34% | 0.00 | 0.00 | 13.85K |
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