We are live on ! Find out more
BIM

Bullseye Investment Management Portfolio holdings

AUM $203M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+11%
3 Year Est. Return
+36.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$27.8M
Cap. Flow
+$13.2M
Cap. Flow %
6.87%
Top 10 Hldgs %
59.77%
Holding
332
New
241
Increased
7
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SNTH
MRP SynthEquity ETF
SNTH
+$33.3M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$12.7M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12.6M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$10.6M
5
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$6.86M

Top Sells

Rank Stock Value
1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$24.4M
2
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$7.55M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$6.57M
4
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG
+$6.36M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.26%
2 Technology 5.96%
3 Healthcare 3%
4 Consumer Discretionary 2%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$73.3B
$10.2K 0.01%
+20
New +$9.35K
RBUF
227
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$195M
$10.1K 0.01%
348
-91,863
-100% -$2.67M
TGT icon
228
Target
TGT
$71.9B
$9.78K 0.01%
+100
New +$9.22K
HON icon
229
Honeywell
HON
$65.4B
$9.76K 0.01%
+50
New +$9.78K
XDSQ icon
230
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.6M
$9.66K 0.01%
+232
New +$9.43K
AFG icon
231
American Financial Group
AFG
$11.8B
$9.57K 0.01%
+70
New +$9.6K
NFLX icon
232
Netflix
NFLX
$299B
$9.38K ﹤0.01%
+100
New +$10.8K
CMG icon
233
Chipotle Mexican Grill
CMG
$42.3B
$9.25K ﹤0.01%
+250
New +$9.04K
HTEC icon
234
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.3M
$9.18K ﹤0.01%
+260
New +$8.85K
APRH icon
235
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$9.14K ﹤0.01%
+370
New +$9.22K
ULTA icon
236
Ulta Beauty
ULTA
$23.1B
$9.07K ﹤0.01%
+15
New +$8.25K
GEHC icon
237
GE HealthCare
GEHC
$29B
$9.02K ﹤0.01%
+110
New +$8.57K
DIVO icon
238
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$8.9K ﹤0.01%
+200
New +$9K
HDEF icon
239
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$8.74K ﹤0.01%
+282
New +$8.5K
LRCX icon
240
Lam Research
LRCX
$361B
$8.56K ﹤0.01%
+50
New +$7.78K
XMAY
241
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$8.4K ﹤0.01%
+241
New +$8.31K
LUV icon
242
Southwest Airlines
LUV
$20B
$8.27K ﹤0.01%
+200
New +$6.99K
KMI icon
243
Kinder Morgan
KMI
$70.9B
$8.25K ﹤0.01%
+300
New +$8.11K
CL icon
244
Colgate-Palmolive
CL
$69.7B
$7.9K ﹤0.01%
+100
New +$7.84K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$7.76K ﹤0.01%
+50
New +$7.69K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$7.74K ﹤0.01%
50
-23,130
-100% -$3.46M
QQQI icon
247
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$7.54K ﹤0.01%
+140
New +$7.63K
CCJ icon
248
Cameco
CCJ
$39.9B
$7.41K ﹤0.01%
+81
New +$7.29K
SMAY icon
249
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$6.91K ﹤0.01%
+266
New +$6.81K
ISRG icon
250
Intuitive Surgical
ISRG
$139B
$6.8K ﹤0.01%
+12
New +$6.39K
8 9
10
11 12

Similar funds

GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $204M AUM 20.86% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Bullseye Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bullseye Investment Management held 332 positions worth $192M, up 17% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bullseye Investment Management deployed $13.2M of net new capital in Q4 2025, opening 241 new positions and adding to 7 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 487,769 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity 5 to 15 Buffer ETF Quarterly, an estimated $24.4M trimmed.

  • Bullseye Investment Management's largest Q4 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 487,769 shares worth $12.8M.
  • Bullseye Investment Management added most to MRP SynthEquity ETF in Q4 2025, an estimated $33.3M increase.
  • Bullseye Investment Management's biggest Q4 2025 reduction was Innovator US Equity 5 to 15 Buffer ETF Quarterly, cutting an estimated $24.4M.
  • Bullseye Investment Management fully exited US Bancorp Series A Preferred Stock in Q4 2025, selling an estimated $7.55M.
  • Bullseye Investment Management's ten largest holdings make up 60% of its $192M portfolio in Q4 2025.
  • Bullseye Investment Management opened 241 new positions and closed 5 in Q4 2025.
  • Bullseye Investment Management's portfolio value rose 17% quarter-over-quarter to $192M.

Based on Bullseye Investment Management's 13F filing for Q4 2025, filed 14 Sep 2026.