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BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
$0
Cap. Flow
+$301K
Cap. Flow %
0.18%
Top 10 Hldgs %
49.11%
Holding
91
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Consumer Discretionary 2.7%
3 Energy 1.52%
4 Consumer Staples 0.93%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EALT icon
1
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$27.1M 16.47%
880,391
– –
USB.PRA icon
2
US Bancorp Series A Preferred Stock
USB.PRA
$437M
$7.55M 4.6%
8,772
– –
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$6.93M 4.21%
137,114
– –
BUFZ icon
4
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$6.41M 3.9%
272,868
– –
DHDG
5
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.9M
$6.39M 3.89%
211,878
– –
QHDG
6
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$5.59M 3.4%
221,045
– –
TJUL icon
7
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$5.52M 3.36%
196,880
– –
TDVI icon
8
FT Vest Technology Dividend Target Income ETF
TDVI
$489M
$5.28M 3.22%
236,560
– –
SDVD icon
9
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$5.23M 3.18%
262,066
– –
OCTJ icon
10
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$4.72M 2.87%
198,665
– –
MSFT icon
11
Microsoft
MSFT
$2.95T
$4.17M 2.54%
11,105
– –
FIIG icon
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$3.74M 2.28%
180,228
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$3.38M 2.06%
23,180
– –
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$3.26M 1.98%
62,675
– –
GDEC icon
15
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$3.12M 1.9%
94,353
– –
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$959M
$3.06M 1.86%
78,638
– –
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.52M 1.53%
55,148
– –
OCTH icon
18
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$2.48M 1.51%
104,691
– –
BDEC icon
19
Innovator US Equity Buffer ETF December
BDEC
$216M
$2.42M 1.47%
57,901
– –
RBUF
20
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.1M
$2.4M 1.46%
92,211
– –
XJUN icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$2M 1.22%
51,926
– –
AMZN icon
22
Amazon
AMZN
$2.48T
$1.96M 1.19%
10,282
– –
MCD icon
23
McDonald's
MCD
$193B
$1.92M 1.17%
6,144
– –
XOM icon
24
ExxonMobil
XOM
$647B
$1.86M 1.13%
15,631
– –
CURE icon
25
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$1.75M 1.06%
16,374
– –
1
2 3 4

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OCBV
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Bullseye Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bullseye Investment Management held 91 positions worth $164M, unchanged from the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Bullseye Investment Management opened no new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bullseye Investment Management's ten largest holdings make up 49% of its $164M portfolio in Q3 2025.
  • Bullseye Investment Management opened 0 new positions and closed 0 in Q3 2025.
  • Bullseye Investment Management's portfolio value was unchanged quarter-over-quarter at $164M.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.