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Brian Lysaght

Eukles Asset Management

Assets Managed
$224.316M
Holdings
238
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
-12.77%(2Q avg: -6.31%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Eukles Asset Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 238 positions.

Assets under management

The assets under management (AUM) of Eukles Asset Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 224.316M in assets, with a quarterly growth rate of -12.77% and a 2-quarter average growth rate of -6.31%. The portfolio is managed by Brian Lysaght, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -15.8%
8.39%
$18.814M
107,876 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -8.4%
5.36%
$12.015M
47,342 shares@ $253.8 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 13.15%
4.8%
$10.767M
25,250 shares@ $426.4 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -6.05%
4.32%
$9.683M
26,158 shares@ $370.18 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -6.2%
4.22%
$9.451M
13,341 shares@ $708.45 avg price
CBOE
Cboe Global Markets Inc
Recent Activity
Decreased -14.57%
3.44%
$7.714M
27,446 shares@ $281.07 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -6.84%
2.79%
$6.246M
12,501 shares@ $499.67 avg price
TJX
Tjx Companies Inc
Recent Activity
Decreased -5.11%
2.62%
$5.877M
36,799 shares@ $159.71 avg price
SPSB
Spdr Port Shrt Trm Corp Bnd
Recent Activity
Increased 19.83%
2.41%
$5.405M
179,756 shares@ $30.08 avg price
CMI
Cummins Inc
Recent Activity
Decreased -14.58%
2.25%
$5.032M
9,352 shares@ $538.04 avg price

1-10 of 238