13F Filings History of Eukles Asset Management
- Latest 13F filing
- Q1 2026 - 05 May 2026
- Latest reported 13F value
- $224,316,186
- Largest 13F holdings
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NVDA AAPL IWF MSFT CAT CBOE MA TJX SPSB CMI VCSH LQD
+8 more
IWP RMD GOOGL CBRE URI LH STT SHW - Form 13F summary
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- Eukles Asset Management Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Eukles Asset Management reported 238 equity holdings with a total reported market value of $224,316,186 for Q1 2026. Top reported holdings included NVDA, AAPL, IWF, MSFT, and CAT.
- Manager signature
- Brian Lysaght - Chief Compliance Officer
- Manager location
- Cincinnati, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$224,316,186
Quarter delta
-$32,854,942
Accepted
05 May 2026, 11:07
Rows shown
1-25 of 30
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 238 | $224,316,186 | +$7,136,367 | -$32,803,666 | -$25,667,299 | NVDA, AAPL, IWF, MSFT, CAT | 13F-HR | 05 May 2026, 11:07 |
| Q4 2025 | 230 | $257,171,128 | +$7,601,595 | -$8,089,926 | -$488,331 | NVDA, AAPL, MSFT, IWF, CAT | 13F-HR | 09 Feb 2026, 11:30 |
| Q3 2025 | 239 | $256,822,483 | +$3,656,020 | -$4,498,154 | -$842,134 | NVDA, MSFT, AAPL, IWF, URI | 13F-HR | 05 Nov 2025, 12:53 |
| Q2 2025 | 237 | $244,537,446 | +$1,718,452 | -$1,870,035 | -$151,583 | NVDA, MSFT, AAPL, IWF, MA | 13F-HR | 06 Aug 2025, 12:45 |
| Q1 2025 | 224 | $227,897,614 | +$6,071,878 | -$1,784,005 | +$4,287,873 | NVDA, AAPL, MSFT, IWF, MA | 13F-HR | 29 Apr 2025, 11:21 |
| Q4 2024 | 229 | $234,720,781 | +$1,834,427 | -$11,991,525 | -$10,157,098 | NVDA, AAPL, MSFT, IWF, MA | 13F-HR | 29 Jan 2025, 09:24 |
| Q3 2024 | 240 | $249,139,410 | +$5,701,494 | -$6,898,263 | -$1,196,769 | NVDA, MSFT, AAPL, IWF, MA | 13F-HR | 29 Oct 2024, 09:28 |
| Q2 2024 | 235 | $231,094,756 | +$24,015,722 | -$4,551,284 | +$19,464,438 | NVDA, MSFT, AAPL, IWF, NVO | 13F-HR | 01 Aug 2024, 11:12 |
| Q1 2024 | 232 | $229,966,174 | +$5,366,381 | -$10,982,099 | -$5,615,718 | NVDA, MSFT, AAPL, IWF, MA | 13F-HR | 13 May 2024, 12:57 |
| Q4 2023 | 243 | $211,511,102 | +$3,777,485 | -$4,746,275 | -$968,790 | NVDA, MSFT, AAPL, IWF, ACN | 13F-HR | 31 Jan 2024, 14:54 |
| Q3 2023 | 251 | $189,382,547 | +$6,642,530 | -$1,053,332 | +$5,589,198 | NVDA, MSFT, AAPL, IWF, MA | 13F-HR | 25 Oct 2023, 09:48 |
| Q2 2023 | 245 | $195,579,134 | +$1,525,217 | -$1,997,954 | -$472,737 | AAPL, NVDA, MSFT, IWF, MA | 13F-HR | 01 Aug 2023, 11:13 |
| Q1 2023 | 226 | $183,889,134 | +$459,134 | -$1,360,123 | -$900,989 | AAPL, MSFT, NVDA, IWF, MA | 13F-HR | 28 Apr 2023, 10:43 |
| Q4 2022 | 204 | $171,320,000 | +$8,049,063 | -$5,633,513 | +$2,415,550 | MSFT, AAPL, IWF, MA, ACN | 13F-HR | 27 Jan 2023, 09:36 |
| Q3 2022 | 201 | $152,624,000 | +$3,020,356 | -$685,938 | +$2,334,418 | AAPL, MSFT, IWF, RMD, ACN | 13F-HR | 28 Oct 2022, 09:40 |
| Q2 2022 | 198 | $157,959,000 | +$1,912,510 | -$1,054,142 | +$858,368 | MSFT, AAPL, IWF, ACN, RMD | 13F-HR | 28 Jul 2022, 10:47 |
| Q1 2022 | 196 | $183,926,000 | +$1,558,629 | -$3,714,934 | -$2,156,305 | AAPL, MSFT, IWF, ACN, BALL | 13F-HR | 27 Apr 2022, 10:43 |
| Q4 2021 | 209 | $206,658,000 | +$9,451,460 | -$2,745,743 | +$6,705,717 | MSFT, AAPL, IWF, ACN, RMD | 13F-HR | 10 Feb 2022, 14:22 |
| Q3 2021 | 201 | $182,759,000 | +$11,435,494 | -$7,085,444 | +$4,350,050 | MSFT, AAPL, IWF, RMD, ACN | 13F-HR | 28 Oct 2021, 12:42 |
| Q2 2021 | 228 | $180,413,000 | +$22,855,385 | -$4,624,616 | +$18,230,769 | MSFT, IWF, AAPL, RMD, ACN | 13F-HR | 27 Jul 2021, 10:03 |
| Q1 2021 | 199 | $154,626,000 | +$7,850,828 | -$4,294,064 | +$3,556,764 | IWF, MSFT, BALL, VCSH, ACN | 13F-HR | 27 Apr 2021, 10:07 |
| Q4 2020 | 152 | $144,608,000 | +$5,037,013 | -$2,319,422 | +$2,717,591 | IWF, MSFT, BALL, AAPL, VCSH | 13F-HR | 26 Jan 2021, 10:50 |
| Q3 2020 | 152 | $128,474,000 | +$6,443,829 | -$2,765,598 | +$3,678,231 | IWF, MSFT, BALL, AAPL, VCSH | 13F-HR | 29 Oct 2020, 10:26 |
| Q2 2020 | 155 | $117,485,000 | +$5,012,658 | -$3,701,021 | +$1,311,637 | IWF, MSFT, VCSH, RMD, BALL | 13F-HR | 29 Jul 2020, 11:48 |
| Q1 2020 | 147 | $95,970,000 | +$1,585,022 | -$6,582,132 | -$4,997,110 | MSFT, IWF, VCSH, MA, SPSB | 13F-HR | 22 Apr 2020, 12:52 |