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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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$105B
$6.61K ﹤0.01%
+55
New +$6.58K
GDLC
252
Grayscale CoinDesk Crypto 5 ETF
GDLC
$430M
$6.2K ﹤0.01%
+150
New +$7.19K
QDTE icon
253
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$957M
$6.17K ﹤0.01%
+200
New +$6.97K
MPLX icon
254
MPLX
MPLX
$60.3B
$5.34K ﹤0.01%
+100
New +$5.21K
HUM icon
255
Humana
HUM
$46.4B
$5.12K ﹤0.01%
+20
New +$5.24K
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.12K ﹤0.01%
+48
New +$5.09K
FSIG icon
257
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$5.07K ﹤0.01%
+264
New +$5.07K
F icon
258
Ford
F
$52.7B
$4.97K ﹤0.01%
+379
New +$4.89K
ITW icon
259
Illinois Tool Works
ITW
$76.7B
$4.93K ﹤0.01%
+20
New +$4.98K
YUMC icon
260
Yum China
YUMC
$14B
$4.77K ﹤0.01%
+100
New +$4.58K
CARR icon
261
Carrier Global
CARR
$44.4B
$4.76K ﹤0.01%
+90
New +$5K
CRWD icon
262
CrowdStrike
CRWD
$243B
$4.69K ﹤0.01%
+40
New +$5.09K
COP icon
263
ConocoPhillips
COP
$158B
$4.68K ﹤0.01%
+50
New +$4.52K
GIS icon
264
General Mills
GIS
$19.4B
$4.65K ﹤0.01%
+100
New +$4.75K
JANJ icon
265
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.4M
$4.42K ﹤0.01%
179
-29,905
-99% -$743K
GLW icon
266
Corning
GLW
$129B
$4.38K ﹤0.01%
+50
New +$4.31K
QCOM icon
267
Qualcomm
QCOM
$190B
$4.28K ﹤0.01%
+25
New +$4.29K
DPZ icon
268
Domino's
DPZ
$9.73B
$4.17K ﹤0.01%
+10
New +$4.17K
IRM icon
269
Iron Mountain
IRM
$34B
$4.15K ﹤0.01%
+50
New +$4.68K
CDW icon
270
CDW
CDW
$18.3B
$4.09K ﹤0.01%
+30
New +$4.42K
NNE
271
Nano Nuclear Energy
NNE
$845M
$4.08K ﹤0.01%
+170
New +$6.51K
PBA icon
272
Pembina Pipeline
PBA
$27.6B
$3.81K ﹤0.01%
+100
New +$3.85K
QCJL
273
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$102M
$3.56K ﹤0.01%
+150
New +$3.52K
AFL icon
274
Aflac
AFL
$58.3B
$3.31K ﹤0.01%
+30
New +$3.31K
PHYS icon
275
Sprott Physical Gold
PHYS
$15.7B
$3.3K ﹤0.01%
+100
New +$3.17K
9 10
11
12 13

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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.