Eukles Asset Management logo

Eukles Asset Management

RIA/Wealth

Eukles Asset Management is a RIA/Wealth based in Cincinnati, OH led by Brian Lawrence Lysaght, reporting $364.3M in AUM as of Q3 2025 with NVDA as the largest holding (10% allocation).

CEOBrian Lawrence Lysaght
Portfolio Value
$256.8M
Positions
239
Top Holding
NVDA at 9.51%
Last Reported
Q3 2025
Address425 Walnut Street, Suite 2260, Cincinnati, OH, 45202, United States

Top Holdings

Largest long holdings in Eukles Asset Management's portfolio (41.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$24.4M
9.51%
-$1.5M
Sold
0.00%
131.0K shares
Software - Infrastructure
Technology
$14.5M
5.66%
-$130.5K
Sold
0.00%
28.1K shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$13.3M
5.19%
-$38.7K
Sold
0.00%
52.4K shares
ETF
ETF
$10.7M
4.18%
-$81.0K
Sold
22.9K shares
Rental & Leasing Services
Industrials
$8.3M
3.25%
-$78.3K
Sold
0.01%
8.7K shares
Financial - Data & Stock Exchanges
Financial Services
$7.9M
3.08%
-$49.3K
Sold
0.03%
32.2K shares
Financial - Credit Services
Financial Services
$7.7M
3.00%
-$121.2K
Sold
0.00%
13.6K shares
Agricultural - Machinery
Industrials
$6.9M
2.67%
-$66.3K
Sold
0.00%
14.4K shares
9
ResMed logo
Medical - Instruments & Supplies
Healthcare
$6.3M
2.44%
-$20.0K
Sold
0.02%
22.9K shares
Apparel - Retail
Consumer Cyclical
$5.7M
2.20%
-$20.7K
Sold
0.00%
39.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Eukles Asset Management's latest filing

See all changes
Market Value
$256.8M
Prior: $244.5M
Q/Q Change
+5.02%
+$12.3M
Net Flows % of MV
-0.329%
Turnover Ratio
1.3%
New Purchases
5 stocks
$65.1K
Added To
46 stocks
+$3.6M
Sold Out Of
4 stocks
$83.2K
Reduced Holdings
58 stocks
-$4.4M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
GMS logo
GMS
GMS
Sold
Sold
Sold
Sold
-96.81%

Analytics

Portfolio insights and performance metrics for Eukles Asset Management

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Sector Allocation

Technology: 26.10%TechnologyETF: 16.20%ETFFinancial Services: 13.40%Financial ServicesIndustrials: 13.40%IndustrialsConsumer Cyclical: 11.00%Consumer CyclicalHealthcare: 8.70%HealthcareConsumer Defensive: 4.10%Basic Materials: 2.60%Real Estate: 2.50%Energy: 0.80%
Technology
26.10%
ETF
16.20%
Financial Services
13.40%
Industrials
13.40%
Consumer Cyclical
11.00%
Healthcare
8.70%
Consumer Defensive
4.10%
Basic Materials
2.60%
Real Estate
2.50%
Energy
0.80%

Market Cap Distribution

Mega Cap (> $200B): 33.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.38%Small Cap ($300M - $2B): 0.13%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 17.41%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.22%
Large Cap ($10B - $200B)
45.66%
Mid Cap ($2B - $10B)
3.38%
Small Cap ($300M - $2B)
0.13%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
17.41%

Portfolio Concentration

Top 10 Holdings %
41.19%
Top 20 Holdings %
58.41%
Top 50 Holdings %
87.11%
Top 100 Holdings %
99.33%

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