The Analysis of Eukles Asset Management's Holdings & P&L


Currently, Eukles Asset Management holds 238 types of securities in its portfolio with a total value $224.3M. In the most recent quarter, they have increased their positions in LQD (+12.1K shares, valued at $1.3M), IWF (+2.9K shares, valued at $1.3M), VCSH (+12.2K shares, valued at $964.9K); decreased their positions in NVDA (-20.3K shares, valued at $3.5M), CASY (-2.8K shares, valued at $2.0M), URI (-2.4K shares, valued at $1.8M); initiated new positions in HBAN (+22.2K shares, valued at $347.8K), EQTY (+3.0K shares, valued at $77.4K), FNDX (+1.5K shares, valued at $41.8K).


1M P&L
-30.6M-11.38%
3M P&L
-26.8M-10.12%
HY P&L
-14.9M-5.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A47.7M
22.0%
2Semiconductors20.9M
9.6%
3Consumer Electronics12.0M
5.5%

Top Industries by Stock Count

1N/A92 stocks
41.4%
2Semiconductors6 stocks
2.7%
3Software - Infrastructure6 stocks
2.7%
Stock Holdings
NVDA
NVIDIA Corporation
-15.81%
Shares107.9K
Event2026-03-31
Filed2026-05-05
AAPL
Apple Inc.
-8.40%
Shares47.3K
Event2026-03-31
Filed2026-05-05
IWF
iShares Russell 1000 Growth ETF
13.15%
Shares25.3K
Event2026-03-31
Filed2026-05-05
MSFT
Microsoft Corporation
-6.06%
Shares26.2K
Event2026-03-31
Filed2026-05-05
CAT
Caterpillar Inc.
-6.20%
Shares13.3K
Event2026-03-31
Filed2026-05-05
CBOE
Cboe Global Markets Inc
-14.58%
Shares27.4K
Event2026-03-31
Filed2026-05-05
MA
Mastercard Incorporated Class A
-6.84%
Shares12.5K
Event2026-03-31
Filed2026-05-05
TJX
TJX Companies Inc
-5.12%
Shares36.8K
Event2026-03-31
Filed2026-05-05
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
19.83%
Shares179.8K
Event2026-03-31
Filed2026-05-05
CMI
Cummins Inc.
-14.59%
Shares9.4K
Event2026-03-31
Filed2026-05-05
VCSH
Vanguard Short-Term Corporate Bond ETF
24.76%
Shares61.3K
Event2026-03-31
Filed2026-05-05
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
37.28%
Shares44.4K
Event2026-03-31
Filed2026-05-05
IWP
iShares Russell Mid-Cap Growth ETF
15.42%
Shares35.1K
Event2026-03-31
Filed2026-05-05
RMD
ResMed Inc.
-14.62%
Shares19.4K
Event2026-03-31
Filed2026-05-05
Alphabet Inc. Class A
Alphabet Inc. Class A
-8.14%
Shares14.9K
Event2026-03-31
Filed2026-05-05
CBRE
CBRE Group, Inc. Class A
-7.56%
Shares30.5K
Event2026-03-31
Filed2026-05-05
URI
United Rentals, Inc.
-31.12%
Shares5.4K
Event2026-03-31
Filed2026-05-05
LH
Labcorp Holdings Inc.
-12.93%
Shares14.7K
Event2026-03-31
Filed2026-05-05
STT
State Street Corporation
-16.91%
Shares26.7K
Event2026-03-31
Filed2026-05-05
SHW
Sherwin-Williams Company
-17.13%
Shares10.3K
Event2026-03-31
Filed2026-05-05
AMZN
Amazon.com, Inc.
-4.76%
Shares15.9K
Event2026-03-31
Filed2026-05-05
BALL
Ball Corporation
-14.23%
Shares52.3K
Event2026-03-31
Filed2026-05-05
IWS
iShares Russell Mid-Cap Value ETF
12.57%
Shares21.1K
Event2026-03-31
Filed2026-05-05
FDX
FedEx Corporation
-8.69%
Shares8.4K
Event2026-03-31
Filed2026-05-05
ROST
Ross Stores, Inc.
-24.03%
Shares13.8K
Event2026-03-31
Filed2026-05-05
ROK
Rockwell Automation, Inc.
-13.72%
Shares8.3K
Event2026-03-31
Filed2026-05-05
Accenture Plc Class A
Accenture Plc Class A
-7.47%
Shares14.9K
Event2026-03-31
Filed2026-05-05
YUM
Yum! Brands, Inc.
-5.97%
Shares18.8K
Event2026-03-31
Filed2026-05-05
VYM
Vanguard High Dividend Yield Index ETF
1.57%
Shares18.9K
Event2026-03-31
Filed2026-05-05
HSY
Hershey Company
-8.44%
Shares13.4K
Event2026-03-31
Filed2026-05-05
PGR
Progressive Corporation
-30.73%
Shares14.0K
Event2026-03-31
Filed2026-05-05
WMT
Walmart Inc.
-9.17%
Shares19.5K
Event2026-03-31
Filed2026-05-05
EFA
iShares MSCI EAFE ETF
16.77%
Shares24.7K
Event2026-03-31
Filed2026-05-05
JNJ
Johnson & Johnson
-8.91%
Shares9.8K
Event2026-03-31
Filed2026-05-05
JPM
JPMorgan Chase & Co.
-16.50%
Shares7.6K
Event2026-03-31
Filed2026-05-05
EMN
Eastman Chemical Company
-12.99%
Shares26.1K
Event2026-03-31
Filed2026-05-05
ZTS
Zoetis, Inc. Class A
-6.79%
Shares16.7K
Event2026-03-31
Filed2026-05-05
HD
Home Depot, Inc.
-8.23%
Shares5.9K
Event2026-03-31
Filed2026-05-05
ISTB
iShares Core 1-5 Year USD Bond ETF
19.40%
Shares39.8K
Event2026-03-31
Filed2026-05-05
NVO
Novo Nordisk A/S Sponsored ADR Class B
-3.79%
Shares50.9K
Event2026-03-31
Filed2026-05-05
IWO
iShares Russell 2000 Growth ETF
10.43%
Shares5.8K
Event2026-03-31
Filed2026-05-05
CHE
Chemed Corporation
-23.48%
Shares4.6K
Event2026-03-31
Filed2026-05-05
USB
U.S. Bancorp
-5.09%
Shares33.6K
Event2026-03-31
Filed2026-05-05
TXN
Texas Instruments Incorporated
-7.75%
Shares8.9K
Event2026-03-31
Filed2026-05-05
CL
Colgate-Palmolive Company
-7.56%
Shares19.8K
Event2026-03-31
Filed2026-05-05
AOS
A. O. Smith Corporation
-13.98%
Shares25.2K
Event2026-03-31
Filed2026-05-05
IWN
iShares Russell 2000 Value ETF
18.44%
Shares8.4K
Event2026-03-31
Filed2026-05-05
CTSH
Cognizant Technology Solutions Corporation Class A
-7.21%
Shares24.4K
Event2026-03-31
Filed2026-05-05
WSM
Williams-Sonoma, Inc.
-37.15%
Shares8.1K
Event2026-03-31
Filed2026-05-05
FDS
FactSet Research Systems Inc.
-17.04%
Shares6.6K
Event2026-03-31
Filed2026-05-05
GS
Goldman Sachs Group, Inc.
-16.14%
Shares1.7K
Event2026-03-31
Filed2026-05-05
DE
Deere & Company
-13.64%
Shares2.5K
Event2026-03-31
Filed2026-05-05
PG
Procter & Gamble Company
-2.67%
Shares8.7K
Event2026-03-31
Filed2026-05-05
IT
Gartner, Inc.
-17.55%
Shares7.5K
Event2026-03-31
Filed2026-05-05
CASY
Casey's General Stores, Inc.
-63.83%
Shares1.6K
Event2026-03-31
Filed2026-05-05
MTD
Mettler-Toledo International Inc.
-35.98%
Shares886
Event2026-03-31
Filed2026-05-05
VWO
Vanguard FTSE Emerging Markets ETF
4.17%
Shares17.2K
Event2026-03-31
Filed2026-05-05
FAST
Fastenal Company
-39.48%
Shares17.6K
Event2026-03-31
Filed2026-05-05
XOM
Exxon Mobil Corporation
-10.83%
Shares4.7K
Event2026-03-31
Filed2026-05-05
ROL
Rollins, Inc.
-34.95%
Shares14.4K
Event2026-03-31
Filed2026-05-05
GGG
Graco Inc.
-55.91%
Shares8.8K
Event2026-03-31
Filed2026-05-05
FTA
First Trust Large Cap Value AlphaDEX Fund
-12.02%
Shares7.8K
Event2026-03-31
Filed2026-05-05
OHI
Omega Healthcare Investors, Inc.
-28.03%
Shares16.2K
Event2026-03-31
Filed2026-05-05
LSTR
Landstar System, Inc.
-59.29%
Shares4.2K
Event2026-03-31
Filed2026-05-05
MASI
Masimo Corporation
-14.44%
Shares3.7K
Event2026-03-31
Filed2026-05-05
CVX
Chevron Corporation
-12.87%
Shares3.0K
Event2026-03-31
Filed2026-05-05
HAL
Halliburton Company
-10.64%
Shares15.2K
Event2026-03-31
Filed2026-05-05
SLB
SLB Limited
-10.66%
Shares10.9K
Event2026-03-31
Filed2026-05-05
TSCO
Tractor Supply Company
-33.52%
Shares11.5K
Event2026-03-31
Filed2026-05-05
BR
Broadridge Financial Solutions, Inc.
-36.12%
Shares2.9K
Event2026-03-31
Filed2026-05-05
GLW
Corning Inc
-39.72%
Shares3.5K
Event2026-03-31
Filed2026-05-05
LII
Lennox International Inc.
-29.33%
Shares795
Event2026-03-31
Filed2026-05-05
CBSH
Commerce Bancshares, Inc.
-38.47%
Shares7.1K
Event2026-03-31
Filed2026-05-05
HBAN
Huntington Bancshares Incorporated
New
Shares22.2K
Event2026-03-31
Filed2026-05-05
WEX
WEX Inc.
-35.37%
Shares2.2K
Event2026-03-31
Filed2026-05-05
CHD
Church & Dwight Co., Inc.
-34.40%
Shares3.4K
Event2026-03-31
Filed2026-05-05
FEX
First Trust Large Cap Core AlphaDEX Fund
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-05
FI
Fiserv, Inc.
-35.63%
Shares5.0K
Event2026-03-31
Filed2026-05-05
MMM
3M Company
-24.03%
Shares1.7K
Event2026-03-31
Filed2026-05-05
SWKS
Skyworks Solutions, Inc.
0.18%
Shares4.4K
Event2026-03-31
Filed2026-05-05
ORCL
Oracle Corporation
-3.04%
Shares1.6K
Event2026-03-31
Filed2026-05-05
IJH
iShares Core S&P Mid-Cap ETF
3.65%
Shares2.8K
Event2026-03-31
Filed2026-05-05
GILD
Gilead Sciences, Inc.
-1.85%
Shares1.2K
Event2026-03-31
Filed2026-05-05
IWB
iShares Russell 1000 ETF
0.00%
Shares447
Event2026-03-31
Filed2026-05-05
PECO
Phillips Edison & Company, Inc.
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-05
SPY
State Street SPDR S&P 500 ETF
38.41%
Shares209
Event2026-03-31
Filed2026-05-05
WKC
World Kinect Corporation
0.96%
Shares5.3K
Event2026-03-31
Filed2026-05-05
GE Aerospace
GE Aerospace
3.52%
Shares353
Event2026-03-31
Filed2026-05-05
Berkshire Hathaway Inc. Class B
Berkshire Hathaway Inc. Class B
0.00%
Shares194
Event2026-03-31
Filed2026-05-05
ARTY
iShares Future AI & Tech ETF
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-05
EQTY
Kovitz Core Equity ETF
New
Shares3.0K
Event2026-03-31
Filed2026-05-05
AIQ
Global X Artificial Intelligence & Technology ETF
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-05
VIG
Vanguard Dividend Appreciation ETF
0.00%
Shares314
Event2026-03-31
Filed2026-05-05
COKE
Coca-Cola Consolidated, Inc.
0.00%
Shares340
Event2026-03-31
Filed2026-05-05
XLK
State Street Technology Select Sector SPDR ETF
-6.37%
Shares470
Event2026-03-31
Filed2026-05-05
INTC
Intel Corporation
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-05
IWM
iShares Russell 2000 ETF
0.00%
Shares220
Event2026-03-31
Filed2026-05-05
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
0.00%
Shares90
Event2026-03-31
Filed2026-05-05
V
Visa Inc. Class A
0.00%
Shares164
Event2026-03-31
Filed2026-05-05
BFH
Bread Financial Holdings, Inc.
0.00%
Shares587
Event2026-03-31
Filed2026-05-05
FNDX
Schwab Fundamental U.S. Large Company ETF
New
Shares1.5K
Event2026-03-31
Filed2026-05-05
MS
Morgan Stanley
0.00%
Shares239
Event2026-03-31
Filed2026-05-05
IVV
iShares Core S&P 500 ETF
0.00%
Shares59
Event2026-03-31
Filed2026-05-05
PLTR
Palantir Technologies Inc. Class A
4.35%
Shares240
Event2026-03-31
Filed2026-05-05
FBT
First Trust NYSE Arca Biotechnology Index Fund
-12.90%
Shares162
Event2026-03-31
Filed2026-05-05
Alphabet Inc. Class C
Alphabet Inc. Class C
0.00%
Shares103
Event2026-03-31
Filed2026-05-05
GDX
VanEck Gold Miners ETF
0.00%
Shares320
Event2026-03-31
Filed2026-05-05
GLD
SPDR Gold Shares
0.00%
Shares67
Event2026-03-31
Filed2026-05-05
ILMN
Illumina, Inc.
-2.92%
Shares233
Event2026-03-31
Filed2026-05-05
FFBC
First Financial Bancorp.
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-05
XLV
State Street Health Care Select Sector SPDR ETF
26.17%
Shares188
Event2026-03-31
Filed2026-05-05
RUM
Rumble, Inc. Class A
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-05
KO
Coca-Cola Company
0.00%
Shares312
Event2026-03-31
Filed2026-05-05
XLF
State Street Financial Select Sector SPDR ETF
7.66%
Shares450
Event2026-03-31
Filed2026-05-05
PPA
Invesco Aerospace & Defense ETF
-4.29%
Shares134
Event2026-03-31
Filed2026-05-05
Lam Research Corporation
Lam Research Corporation
0.00%
Shares100
Event2026-03-31
Filed2026-05-05
PYPL
PayPal Holdings, Inc.
-4.08%
Shares470
Event2026-03-31
Filed2026-05-05
VGSH
Vanguard Short-Term Treasury ETF
40.78%
Shares359
Event2026-03-31
Filed2026-05-05
XLRE
State Street Real Estate Select Sector SPDR ETF
43.54%
Shares511
Event2026-03-31
Filed2026-05-05
XLC
State Street Communication Services Select Sector SPDR ETF
-2.19%
Shares179
Event2026-03-31
Filed2026-05-05
General Dynamics Corporation
General Dynamics Corporation
0.00%
Shares55
Event2026-03-31
Filed2026-05-05
VTV
Vanguard Value ETF
0.00%
Shares96
Event2026-03-31
Filed2026-05-05
XLP
State Street Consumer Staples Select Sector SPDR ETF
-0.93%
Shares212
Event2026-03-31
Filed2026-05-05
STM
STMicroelectronics NV Sponsored ADR RegS
New
Shares500
Event2026-03-31
Filed2026-05-05
VNQ
Vanguard Real Estate ETF
0.00%
Shares187
Event2026-03-31
Filed2026-05-05
IWR
iShares Russell Midcap ETF
0.00%
Shares166
Event2026-03-31
Filed2026-05-05
HDV
iShares Core High Dividend ETF
0.00%
Shares113
Event2026-03-31
Filed2026-05-05
TT
Trane Technologies plc
0.00%
Shares35
Event2026-03-31
Filed2026-05-05
NLR
VanEck Uranium and Nuclear ETF
New
Shares108
Event2026-03-31
Filed2026-05-05
JPST
JPMorgan Ultra-Short Income ETF
0.00%
Shares280
Event2026-03-31
Filed2026-05-05
Marvell Technology, Inc.
Marvell Technology, Inc.
0.00%
Shares137
Event2026-03-31
Filed2026-05-05
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
8.06%
Shares630
Event2026-03-31
Filed2026-05-05
VONG
Vanguard Russell 1000 Growth ETF
-86.43%
Shares120
Event2026-03-31
Filed2026-05-05
NKE
NIKE, Inc. Class B
-4.31%
Shares222
Event2026-03-31
Filed2026-05-05
META
Meta Platforms Inc Class A
0.00%
Shares20
Event2026-03-31
Filed2026-05-05
XLB
State Street Materials Select Sector SPDR ETF
103.64%
Shares224
Event2026-03-31
Filed2026-05-05
NTAP
NetApp, Inc.
0.00%
Shares100
Event2026-03-31
Filed2026-05-05
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
0.00%
Shares22
Event2026-03-31
Filed2026-05-05
NSC
Norfolk Southern Corporation
0.00%
Shares35
Event2026-03-31
Filed2026-05-05
DOW
Dow, Inc.
0.00%
Shares235
Event2026-03-31
Filed2026-05-05
XLE
State Street Energy Select Sector SPDR ETF
1.32%
Shares154
Event2026-03-31
Filed2026-05-05
TPR
Tapestry, Inc.
-38.10%
Shares65
Event2026-03-31
Filed2026-05-05
FTRE
Fortrea Holdings Inc.
0.00%
Shares968
Event2026-03-31
Filed2026-05-05
TROW
T. Rowe Price Group, Inc.
0.00%
Shares100
Event2026-03-31
Filed2026-05-05
BNDX
Vanguard Total International Bond ETF
0.00%
Shares186
Event2026-03-31
Filed2026-05-05
RTX
RTX Corporation
15.00%
Shares46
Event2026-03-31
Filed2026-05-05
XLI
State Street Industrial Select Sector SPDR ETF
0.00%
Shares54
Event2026-03-31
Filed2026-05-05
DES
WisdomTree U.S. SmallCap Dividend Fund
0.00%
Shares234
Event2026-03-31
Filed2026-05-05
NOC
Northrop Grumman Corp.
20.00%
Shares12
Event2026-03-31
Filed2026-05-05
ISCV
iShares Morningstar Small Cap Value ETF
0.00%
Shares117
Event2026-03-31
Filed2026-05-05
WFC
Wells Fargo & Company
0.00%
Shares101
Event2026-03-31
Filed2026-05-05
CVNA
Carvana Co. Class A
0.00%
Shares25
Event2026-03-31
Filed2026-05-05
XLU
State Street Utilities Select Sector SPDR ETF
10.39%
Shares170
Event2026-03-31
Filed2026-05-05
FDL
First Trust Morningstar Dividend Leaders Index Fund
0.00%
Shares150
Event2026-03-31
Filed2026-05-05
UPS
United Parcel Service, Inc. Class B
0.00%
Shares73
Event2026-03-31
Filed2026-05-05
TSLA
Tesla, Inc.
0.00%
Shares19
Event2026-03-31
Filed2026-05-05
SOUN
SoundHound AI, Inc Class A
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-05
ZM
Zoom Communications, Inc. Class A
0.00%
Shares80
Event2026-03-31
Filed2026-05-05
BND
Vanguard Total Bond Market ETF
0.00%
Shares85
Event2026-03-31
Filed2026-05-05
VOT
Vanguard Mid-Cap Growth ETF
-86.74%
Shares24
Event2026-03-31
Filed2026-05-05
MSCI
MSCI Inc. Class A
0.00%
Shares11
Event2026-03-31
Filed2026-05-05
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
0.00%
Shares54
Event2026-03-31
Filed2026-05-05
CRWD
CrowdStrike Holdings, Inc. Class A
0.00%
Shares15
Event2026-03-31
Filed2026-05-05
VOE
Vanguard Mid-Cap Value ETF
-86.58%
Shares31
Event2026-03-31
Filed2026-05-05
Merck & Co., Inc.
Merck & Co., Inc.
0.00%
Shares45
Event2026-03-31
Filed2026-05-05
ITW
Illinois Tool Works Inc.
0.00%
Shares20
Event2026-03-31
Filed2026-05-05
SAP
SAP SE Sponsored ADR
-59.42%
Shares28
Event2026-03-31
Filed2026-05-05
ADP
Automatic Data Processing, Inc.
0.00%
Shares23
Event2026-03-31
Filed2026-05-05
MPW
Medical Properties Trust, Inc.
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-05
YORW
York Water Company
0.00%
Shares150
Event2026-03-31
Filed2026-05-05
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
New
Shares89
Event2026-03-31
Filed2026-05-05
COIN
Coinbase Global, Inc. Class A
0.00%
Shares25
Event2026-03-31
Filed2026-05-05
VEA
Vanguard FTSE Developed Markets ETF
-86.35%
Shares67
Event2026-03-31
Filed2026-05-05
TGT
Target Corporation
0.00%
Shares35
Event2026-03-31
Filed2026-05-05
UAL
United Airlines Holdings, Inc.
0.00%
Shares45
Event2026-03-31
Filed2026-05-05
DASH
DoorDash, Inc. Class A
0.00%
Shares27
Event2026-03-31
Filed2026-05-05
FXL
First Trust Technology AlphaDEX Fund
0.00%
Shares25
Event2026-03-31
Filed2026-05-05
CMCSA
Comcast Corporation Class A
0.00%
Shares120
Event2026-03-31
Filed2026-05-05
SYY
Sysco Corporation
0.00%
Shares45
Event2026-03-31
Filed2026-05-05
ABNB
Airbnb, Inc. Class A
0.00%
Shares25
Event2026-03-31
Filed2026-05-05
FVD
First Trust Value Line Dividend Index Fund
0.00%
Shares61
Event2026-03-31
Filed2026-05-05
THD
iShares MSCI Thailand ETF
New
Shares40
Event2026-03-31
Filed2026-05-05
FTCS
First Trust Capital Strength ETF
0.00%
Shares29
Event2026-03-31
Filed2026-05-05
PFF
iShares Preferred & Income Securities ETF
New
Shares86
Event2026-03-31
Filed2026-05-05
QCLN
First Trust Nasdaq Clean Edge Green Energy Index Fund
0.00%
Shares55
Event2026-03-31
Filed2026-05-05
EWH
iShares MSCI Hong Kong ETF
New
Shares109
Event2026-03-31
Filed2026-05-05
VTWV
Vanguard Russell 2000 Value ETF
-86.96%
Shares15
Event2026-03-31
Filed2026-05-05
TOTL
State Street DoubleLine Total Return Tactical ETF
New
Shares63
Event2026-03-31
Filed2026-05-05
EWM
iShares MSCI Malaysia ETF
New
Shares88
Event2026-03-31
Filed2026-05-05
HUMA
Humacyte, Inc.
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-05
EWL
iShares MSCI Switzerland ETF
New
Shares40
Event2026-03-31
Filed2026-05-05
EPHE
iShares MSCI Philippines ETF
New
Shares94
Event2026-03-31
Filed2026-05-05
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
-97.46%
Shares28
Event2026-03-31
Filed2026-05-05
Invesco QQQ Trust Series I
Invesco QQQ Trust Series I
0.00%
Shares4
Event2026-03-31
Filed2026-05-05
BIV
Vanguard Intermediate-Term Bond ETF
-97.38%
Shares29
Event2026-03-31
Filed2026-05-05
MCHI
iShares MSCI China ETF
New
Shares39
Event2026-03-31
Filed2026-05-05
JPMorgan BetaBuilders Japan ETF
JPMorgan BetaBuilders Japan ETF
0.00%
Shares28
Event2026-03-31
Filed2026-05-05
IEF
iShares 7-10 Year Treasury Bond ETF
0.00%
Shares20
Event2026-03-31
Filed2026-05-05
VTWG
Vanguard Russell 2000 Growth ETF
-85.96%
Shares8
Event2026-03-31
Filed2026-05-05
GEV
GE Vernova Inc.
New
Shares2
Event2026-03-31
Filed2026-05-05
SOLV
Solventum Corporation
0.00%
Shares25
Event2026-03-31
Filed2026-05-05
DGRO
iShares Core Dividend Growth ETF
0.00%
Shares22
Event2026-03-31
Filed2026-05-05
DEO
Diageo plc Sponsored ADR
0.00%
Shares20
Event2026-03-31
Filed2026-05-05
MDLZ
Mondelez International, Inc. Class A
0.00%
Shares25
Event2026-03-31
Filed2026-05-05
DOC
Healthpeak Properties, Inc.
0.00%
Shares86
Event2026-03-31
Filed2026-05-05
MBB
iShares MBS ETF
0.00%
Shares14
Event2026-03-31
Filed2026-05-05
GOVT
iShares U.S. Treasury Bond ETF
0.00%
Shares57
Event2026-03-31
Filed2026-05-05
PFE
Pfizer Inc.
0.00%
Shares45
Event2026-03-31
Filed2026-05-05
IPGP
IPG Photonics Corporation
-59.26%
Shares11
Event2026-03-31
Filed2026-05-05
FBND
Fidelity Total Bond ETF
New
Shares26
Event2026-03-31
Filed2026-05-05
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
0.00%
Shares12
Event2026-03-31
Filed2026-05-05
BBEU
JPMorgan BetaBuilders Europe ETF
0.00%
Shares13
Event2026-03-31
Filed2026-05-05
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
0.00%
Shares14
Event2026-03-31
Filed2026-05-05
PII
Polaris Inc.
-60.53%
Shares15
Event2026-03-31
Filed2026-05-05
VB
Vanguard Small-Cap ETF
0.00%
Shares3
Event2026-03-31
Filed2026-05-05
QQQM
Invesco NASDAQ 100 ETF
0.00%
Shares3
Event2026-03-31
Filed2026-05-05
SMR
NuScale Power Corporation Class A
New
Shares62
Event2026-03-31
Filed2026-05-05
SJM
J.M. Smucker Company
New
Shares6
Event2026-03-31
Filed2026-05-05
VO
Vanguard Mid-Cap ETF
0.00%
Shares2
Event2026-03-31
Filed2026-05-05
RBLX
Roblox Corp. Class A
-50.00%
Shares9
Event2026-03-31
Filed2026-05-05
SOFI
SoFi Technologies Inc
52.38%
Shares32
Event2026-03-31
Filed2026-05-05
SCHA
Schwab U.S. Small-Cap ETF
New
Shares17
Event2026-03-31
Filed2026-05-05
AI
C3.ai, Inc. Class A
0.00%
Shares55
Event2026-03-31
Filed2026-05-05
AMD
Advanced Micro Devices, Inc.
0.00%
Shares2
Event2026-03-31
Filed2026-05-05
GLDM
SPDR Gold Minishares Trust of beneficial interest
33.33%
Shares4
Event2026-03-31
Filed2026-05-05
GEHC
GE Healthcare Technologies Inc.
New
Shares4
Event2026-03-31
Filed2026-05-05
Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF
0.00%
Shares5
Event2026-03-31
Filed2026-05-05
Versant Media Group, Inc. Class A
Versant Media Group, Inc. Class A
New
Shares4
Event2026-03-31
Filed2026-05-05
KR
Kroger Co.
0.00%
Shares2
Event2026-03-31
Filed2026-05-05
ChargePoint Holdings, Inc.
ChargePoint Holdings, Inc.
0.00%
Shares29
Event2026-03-31
Filed2026-05-05
SLV
iShares Silver Trust
New
Shares2
Event2026-03-31
Filed2026-05-05
SNAP
Snap, Inc. Class A
0.00%
Shares26
Event2026-03-31
Filed2026-05-05
SCHG
Schwab U.S. Large-Cap Growth ETF
0.00%
Shares3
Event2026-03-31
Filed2026-05-05
COPX
Global X Copper Miners ETF
New
Shares1
Event2026-03-31
Filed2026-05-05
URNM
Sprott Uranium Miners ETF
New
Shares1
Event2026-03-31
Filed2026-05-05
SCHD
Schwab US Dividend Equity ETF
0.00%
Shares2
Event2026-03-31
Filed2026-05-05
RMR
RMR Group, Inc. Class A
0.00%
Shares1
Event2026-03-31
Filed2026-05-05
GPRO
GoPro, Inc. Class A
0.00%
Shares9
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Eukles Asset Management Institutional Holdings, Portfolio & P&L β€” TradeFomo