Data as of Q4 2025 (Dec 31, 2025)

Eukles Asset Management

•CIK: 1632553•Filing: Q4 2025

**Eukles Asset Management** is a quantitative-focused hedge fund managing $257M across a diversified portfolio of 230 positions. The strategy exhibits significant conviction in technology and market infrastructure, evidenced by top holdings including NVDA at $23.9M and AAPL at $14.1M. Further allocations are notable in software and financial services, with MSFT at $13.5M and IWF at $10.6M. This concentrated exposure suggests a tactical overweighting toward high-growth, market-leading technology names.

Total AUM
$257.2M
QoQ Performance
+0.1%
Positions
230
Top 10 Concentration
40.3%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
MSFT
NVDA9.3%
AAPL5.5%
MSFT5.2%
IWF4.1%
CAT3.2%
CBOE3.1%
MA3.0%
URI2.5%

📈 Biggest Buys

GOOGL
Alphabet Inc. Class A
+6469.6%
2.0% of portfolio
GLW
Corning Inc
NEW
0.2% of portfolio
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
+12.2%
1.4% of portfolio
VCSH
Vanguard Short-Term Corporate Bond ETF
+10.3%
1.5% of portfolio
IT
Gartner, Inc.
+5.6%
0.9% of portfolio

📉 Biggest Sells

GILD
Gilead Sciences, Inc.
-90.7%
0.1% of portfolio
AWM
Skyworks Solutions, Inc.
-77.5%
0.1% of portfolio
URI
United Rentals, Inc.
-10.6%
2.5% of portfolio
NVDA
NVIDIA Corporation
-2.2%
9.3% of portfolio
IWF
iShares Russell 1000 Growth ETF
-2.7%
4.1% of portfolio

Sector Breakdown

Other59.4%
Technology24.5%
Industrial4.9%
Financial4.9%
Consumer3.3%
Materials1.6%
Healthcare0.9%
Energy0.4%

🚪 Exited Positionssold since Q3 2025

KEL
Kellanova
SOLD
$1.9M
SMG
Scotts Miracle-Gro Company Class A
SOLD
$305.4K
HYDB
iShares High Yield Systematic Bond ETF
SOLD
$22.8K
IYZ
iShares U.S. Telecommunications ETF
SOLD
$9.1K
FXO
First Trust Financials AlphaDEX Fund
SOLD
$8.5K
+37 more exited positions

Changes from Q3 2025

NEW3 new positions
↑52 increased
↓52 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA9.3%
NVIDIA Corporation
$23.9M
AAPL5.5%
Apple Inc.
$14.1M
MSFT5.2%
Microsoft Corporation
$13.5M
IWF4.1%
iShares Russell 1000 Growth ETF
$10.6M
CAT3.2%
Caterpillar Inc.
$8.1M

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