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BIM

Bullseye Investment Management Portfolio holdings

AUM $203M
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
98.61%
Top 10 Hldgs %
63.92%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNTH
MRP SynthEquity ETF
SNTH
+$35.6M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$16.8M
3
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$14.2M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$11.9M
5
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.26%
2 Technology 4.83%
3 Healthcare 2.56%
4 Consumer Discretionary 1.84%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNTH
1
MRP SynthEquity ETF
SNTH
$297M
$36.3M 17.84%
+1,221,158
New +$35.6M
RDVI icon
2
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$17.9M 8.8%
+609,066
New +$16.8M
BNOV icon
3
Innovator US Equity Buffer ETF November
BNOV
$200M
$14.5M 7.14%
+304,017
New +$14.2M
LQTI
4
FT Vest Investment Grade & Target Income ETF
LQTI
$255M
$11.8M 5.8%
+611,177
New +$11.9M
DHDG
5
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75.2M
$10.9M 5.35%
+297,805
New +$10.6M
TDVI icon
6
FT Vest Technology Dividend Target Income ETF
TDVI
$582M
$8.41M 4.13%
+264,696
New +$8.19M
ZALT icon
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$8.39M 4.12%
+247,707
New +$8.3M
BUFZ icon
8
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$8.09M 3.97%
+289,497
New +$7.96M
FAI
9
First Trust Bloomberg Artificial Intelligence ETF
FAI
$185M
$8.06M 3.96%
+148,191
New +$7.25M
FHDG
10
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$71.5M
$5.67M 2.79%
+156,393
New +$5.57M
XTOC icon
11
Innovator US Equity Accelerated Plus ETF October
XTOC
$16.7M
$4.7M 2.31%
+130,165
New +$4.58M
IGLD icon
12
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
$4.63M 2.27%
+219,709
New +$5.24M
EALT icon
13
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$4.33M 2.13%
+120,786
New +$4.26M
MSFT icon
14
Microsoft
MSFT
$3.68T
$3.82M 1.88%
+10,242
New +$4.14M
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$3.43M 1.69%
+83,058
New +$3.39M
AVGO icon
16
Broadcom
AVGO
$1.73T
$3.18M 1.56%
+8,429
New +$3.38M
AMZN icon
17
Amazon
AMZN
$2.77T
$2.69M 1.32%
+11,280
New +$2.83M
LLY icon
18
Eli Lilly
LLY
$994B
$2.53M 1.24%
+2,107
New +$2.15M
GILD icon
19
Gilead Sciences
GILD
$178B
$2.09M 1.02%
+16,506
New +$2.17M
XJUN icon
20
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.84M 0.91%
+41,504
New +$1.83M
ORCL icon
21
Oracle
ORCL
$433B
$1.68M 0.82%
+11,433
New +$2.07M
AX icon
22
Axos Financial
AX
$5.29B
$1.54M 0.76%
+15,786
New +$1.42M
KMB icon
23
Kimberly-Clark
KMB
$32.6B
$1.37M 0.67%
+12,487
New +$1.24M
BDEC icon
24
Innovator US Equity Buffer ETF December
BDEC
$215M
$1.31M 0.64%
+24,577
New +$1.28M
AMLP icon
25
Alerian MLP ETF
AMLP
$13.6B
$1.26M 0.62%
+24,312
New +$1.28M
1
2 3 4 5

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Bullseye Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bullseye Investment Management held 321 positions worth $203M. Its ten largest holdings account for 64% of the portfolio.

Bullseye Investment Management deployed $201M of net new capital in Q2 2026, opening 321 new positions. Its largest new stake was MRP SynthEquity ETF: 1,221,158 shares worth $36.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Healthcare.

  • Bullseye Investment Management's largest Q2 2026 buy was MRP SynthEquity ETF: 1,221,158 shares worth $36.3M.
  • Bullseye Investment Management's ten largest holdings make up 64% of its $203M portfolio in Q2 2026.
  • Bullseye Investment Management opened 321 new positions and closed 0 in Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.