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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
GEHC icon
251
GE HealthCare
GEHC
$28.9B
$7.04K ﹤0.01%
+110
New +$7.23K
AMZU icon
252
Direxion Daily AMZN Bull 2X ETF
AMZU
$264M
$6.88K ﹤0.01%
+207
New +$7.92K
ULTA icon
253
Ulta Beauty
ULTA
$23.4B
$6.76K ﹤0.01%
+15
New +$7.62K
CARR icon
254
Carrier Global
CARR
$47.4B
$6.6K ﹤0.01%
+90
New +$5.88K
IRM icon
255
Iron Mountain
IRM
$34.3B
$6.32K ﹤0.01%
+50
New +$6.13K
QDTE icon
256
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$946M
$6.23K ﹤0.01%
+200
New +$6.08K
ACN icon
257
Accenture
ACN
$113B
$6.22K ﹤0.01%
+50
New +$8.68K
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$5.71K ﹤0.01%
+48
New +$5.49K
MPLX icon
259
MPLX
MPLX
$60.7B
$5.63K ﹤0.01%
+100
New +$5.58K
HON icon
260
Honeywell
HON
$64.1B
$5.6K ﹤0.01%
+25
New +$5.58K
HONA
261
Honeywell Aerospace
HONA
$50.2B
$5.53K ﹤0.01%
+25
New +$5.52K
ITW icon
262
Illinois Tool Works
ITW
$76.4B
$5.41K ﹤0.01%
+20
New +$5.19K
F icon
263
Ford
F
$55.7B
$5.27K ﹤0.01%
+379
New +$5.11K
DDFD
264
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98M
$5.23K ﹤0.01%
+262
New +$5.16K
COP icon
265
ConocoPhillips
COP
$165B
$5.2K ﹤0.01%
+50
New +$5.93K
CXT icon
266
Crane NXT
CXT
$2.99B
$5.17K ﹤0.01%
+101
New +$4.31K
RBUF
267
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.5M
$4.94K ﹤0.01%
+159
New +$4.87K
PBA icon
268
Pembina Pipeline
PBA
$27.8B
$4.63K ﹤0.01%
+100
New +$4.63K
QCOM icon
269
Qualcomm
QCOM
$194B
$4.62K ﹤0.01%
+25
New +$4.67K
NFGC
270
New Found Gold
NFGC
$650M
$4.47K ﹤0.01%
+2,900
New +$5.56K
PSX icon
271
Phillips 66
PSX
$104B
$4.23K ﹤0.01%
+25
New +$4.3K
CDW icon
272
CDW
CDW
$19.2B
$4.22K ﹤0.01%
+30
New +$3.77K
YUMC icon
273
Yum China
YUMC
$14.4B
$4.09K ﹤0.01%
+100
New +$4.58K
GDLC
274
Grayscale CoinDesk Crypto 5 ETF
GDLC
$409M
$3.96K ﹤0.01%
+150
New +$4.85K
QCJL
275
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$100M
$3.76K ﹤0.01%
+150
New +$3.7K
9 10
11
12 13

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 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.