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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
PSCI icon
226
Invesco S&P SmallCap Industrials ETF
PSCI
$175M
$13K 0.01%
+70
New +$12K
LMT icon
227
Lockheed Martin
LMT
$121B
$12.7K 0.01%
+25
New +$13.5K
EZU icon
228
iShare MSCI Eurozone ETF
EZU
$9.79B
$12.6K 0.01%
+182
New +$12.3K
HUM icon
229
Humana
HUM
$49.2B
$12.3K 0.01%
+31
New +$8.83K
TMFC icon
230
Motley Fool 100 Index ETF
TMFC
$2.08B
$10.4K 0.01%
+137
New +$10.2K
LUV icon
231
Southwest Airlines
LUV
$19.2B
$10.3K 0.01%
+200
New +$8.4K
XDSQ icon
232
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$76.9M
$9.97K ﹤0.01%
+232
New +$9.79K
AFG icon
233
American Financial Group
AFG
$11.8B
$9.8K ﹤0.01%
+70
New +$9.28K
HTEC icon
234
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.3M
$9.7K ﹤0.01%
+260
New +$8.91K
KMI icon
235
Kinder Morgan
KMI
$68.7B
$9.59K ﹤0.01%
+300
New +$9.67K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$9.26K ﹤0.01%
+50
New +$8.69K
CL icon
237
Colgate-Palmolive
CL
$69.2B
$9.17K ﹤0.01%
+100
New +$8.75K
DIVO icon
238
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$9.14K ﹤0.01%
+200
New +$9.15K
HDEF icon
239
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$9.06K ﹤0.01%
+282
New +$9.22K
TSMX
240
Direxion Daily TSM Bull 2X ETF
TSMX
$607M
$9.01K ﹤0.01%
+86
New +$6.86K
XMAY
241
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$8.7K ﹤0.01%
+241
New +$8.62K
CMG icon
242
Chipotle Mexican Grill
CMG
$45.8B
$8.5K ﹤0.01%
+250
New +$8.17K
TM icon
243
Toyota
TM
$235B
$8.42K ﹤0.01%
+50
New +$9.47K
BUFX
244
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$16.9M
$8.2K ﹤0.01%
+370
New +$8.1K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$107B
$8.16K ﹤0.01%
+55
New +$7.55K
FAPR icon
246
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$7.99K ﹤0.01%
+171
New +$7.86K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$7.93K ﹤0.01%
+50
New +$7.44K
CRWD icon
248
CrowdStrike
CRWD
$212B
$7.63K ﹤0.01%
+40
New +$5.68K
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7.27K ﹤0.01%
+92
New +$7.27K
NFLX icon
250
Netflix
NFLX
$322B
$7.14K ﹤0.01%
+100
New +$8.81K
8 9
10
11 12

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FBC
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AA
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OAM
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CNWM
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LIM
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SAS
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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.