Eukles Asset Management, Llc
- Regulatory AUM
- $341M
- Discretionary
- $341M
- Clients
- 473
- Avg AUM / client
- $721K
- Accounts
- 943
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Mar 20, 2026
Investments (13F portfolio — 238 positions, $224,316,186)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | Common Stock | $18,813,576 | 107,876 | 8.39% | 5.52% |
| 2 | Apple Inc. | Common Stock | $12,014,980 | 47,342 | 5.36% | 3.52% |
| 3 | I Shares Russell 1000 Growth Etf | MF Closed and MF Open | $10,766,560 | 25,250 | 4.8% | 3.16% |
| 4 | Microsoft Corporation | Common Stock | $9,682,997 | 26,158 | 4.32% | 2.84% |
| 5 | Caterpillar Inc. | Common Stock | $9,451,367 | 13,341 | 4.21% | 2.77% |
| 6 | Cboe Global Markets Inc | Common Stock | $7,714,175 | 27,446 | 3.44% | 2.26% |
| 7 | Mastercard Incorporated Class A | Common Stock | $6,246,341 | 12,501 | 2.78% | 1.83% |
| 8 | Tjx Companies Inc | Common Stock | $5,876,810 | 36,799 | 2.62% | 1.72% |
| 9 | State Street Spdr Portfolio Short Term Corporate Bond Etf | MF Closed and MF Open | $5,405,270 | 179,756 | 2.41% | 1.58% |
| 10 | Cummins Inc. | Common Stock | $5,031,662 | 9,352 | 2.24% | 1.48% |
| 11 | Vanguard Short Term Corporate Bond Etf | MF Closed and MF Open | $4,861,864 | 61,333 | 2.17% | 1.43% |
| 12 | I Shares I Boxx $ Investment Grade Corporate Bond Etf | MF Closed and MF Open | $4,839,439 | 44,403 | 2.16% | 1.42% |
| 13 | I Shares Russell Mid Cap Growth Etf | MF Closed and MF Open | $4,490,711 | 35,051 | 2.0% | 1.32% |
| 14 | Res Med Inc. | Common Stock | $4,357,836 | 19,413 | 1.94% | 1.28% |
| 15 | Alphabet Inc. Class A | Common Stock | $4,286,392 | 14,906 | 1.91% | 1.26% |
| 16 | Cbre Group, Inc. Class A | Common Stock | $4,137,491 | 30,544 | 1.84% | 1.21% |
| 17 | United Rentals, Inc. | Common Stock | $3,925,127 | 5,388 | 1.75% | 1.15% |
| 18 | Labcorp Holdings Inc. | Common Stock | $3,917,140 | 14,681 | 1.75% | 1.15% |
| 19 | State Street Corporation | Common Stock | $3,381,469 | 26,718 | 1.51% | 0.99% |
| 20 | Sherwin Williams Company | Common Stock | $3,315,043 | 10,342 | 1.48% | 0.97% |
| 21 | Amazon.Com, Inc. | Common Stock | $3,310,255 | 15,894 | 1.48% | 0.97% |
| 22 | Ball Corporation | Common Stock | $3,088,635 | 52,252 | 1.38% | 0.91% |
| 23 | I Shares Russell Mid Cap Value Etf | MF Closed and MF Open | $3,079,195 | 21,128 | 1.37% | 0.9% |
| 24 | Fed Ex Corporation | Common Stock | $3,002,831 | 8,431 | 1.34% | 0.88% |
| 25 | Ross Stores, Inc. | Common Stock | $2,999,856 | 13,848 | 1.34% | 0.88% |
Top 25 of 238 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 452 | $220M | 64.6% |
| High net worth individuals | 18 | $109M | 32.1% |
| Banking or thrift institutions | 0 | $0 | — |
| Pension and profit sharing plans | 1 | $644K | 0.19% |
| Charitable organizations | Fewer than 5 clients | — | — |
| State or municipal government entities | 0 | $0 | — |
| Other investment advisers | 0 | $0 | — |
| Insurance companies | 0 | $0 | — |
| Sovereign wealth funds and foreign official institutions | 0 | $0 | — |
| Corporations and other businesses | 2 | $10.7M | 3.14% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Brian Lawrence Lysaght | Chief Executive Officer, Chief Investment Officer & Chief Compliance Officer | CFA | Jan 2011 (16y) | 25% – 50% |
| Patrick Christopher Lysaght | Managing Partner | Apr 2012 (14y) | 25% – 50% | |
| Casey James Lysaght | Managing Partner | Feb 2017 (9y) | 25% – 50% | |
| Steven Randolph Jung | Registered representative | May 2011 (15y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/20/2026 | 982 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- LPL Financial $337M (99% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 20, 2026.
View current Form ADV (SEC/IAPD) ↗