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
-3.63%
1 Year Est. Return
+11%
3 Year Est. Return
+36.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.36M
Cap. Flow
+$1.43M
Cap. Flow %
0.77%
Top 10 Hldgs %
57.95%
Holding
346
New
19
Increased
41
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$9.15M
2
NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
+$6.52M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.73M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.99M

Top Sells

Rank Stock Value
1
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$6.61M
2
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$6.51M
3
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$4.66M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$4.62M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.53%
2 Technology 5.17%
3 Healthcare 2.75%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
251
Clover Health Investments
CLOV
$2.37B
$7.66K ﹤0.01%
4,350
-140
-3% -$304
LUV icon
252
Southwest Airlines
LUV
$20B
$7.51K ﹤0.01%
200
– –
SMAY icon
253
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$7.34K ﹤0.01%
279
+13
+5% +$342
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$7.33K ﹤0.01%
50
– –
QQQI icon
255
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$6.96K ﹤0.01%
140
– –
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$105B
$6.84K ﹤0.01%
55
– –
GLW icon
257
Corning
GLW
$129B
$6.8K ﹤0.01%
50
– –
COP icon
258
ConocoPhillips
COP
$158B
$6.6K ﹤0.01%
50
– –
MPLX icon
259
MPLX
MPLX
$60.3B
$5.71K ﹤0.01%
100
– –
NFGC
260
New Found Gold
NFGC
$707M
$5.63K ﹤0.01%
+2,900
New +$7.78K
ISRG icon
261
Intuitive Surgical
ISRG
$139B
$5.53K ﹤0.01%
12
– –
QDTE icon
262
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$957M
$5.48K ﹤0.01%
200
– –
ITW icon
263
Illinois Tool Works
ITW
$76.7B
$5.21K ﹤0.01%
20
– –
IRM icon
264
Iron Mountain
IRM
$34B
$5.11K ﹤0.01%
50
– –
CARR icon
265
Carrier Global
CARR
$44.4B
$5.07K ﹤0.01%
90
– –
RBUF
266
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$195M
$4.95K ﹤0.01%
169
-179
-51% -$5.3K
YUMC icon
267
Yum China
YUMC
$14B
$4.88K ﹤0.01%
100
– –
NUGT icon
268
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$4.71K ﹤0.01%
25
-48
-66% -$11.2K
SPYG icon
269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.7K ﹤0.01%
48
– –
GDLC
270
Grayscale CoinDesk Crypto 5 ETF
GDLC
$430M
$4.68K ﹤0.01%
150
– –
PSX icon
271
Phillips 66
PSX
$109B
$4.55K ﹤0.01%
25
– –
PBA icon
272
Pembina Pipeline
PBA
$27.6B
$4.48K ﹤0.01%
100
– –
F icon
273
Ford
F
$52.7B
$4.37K ﹤0.01%
379
– –
ORCU
274
Direxion Daily ORCL Bull 2X ETF
ORCU
$127M
$4.37K ﹤0.01%
+459
New +$5.74K
CRWD icon
275
CrowdStrike
CRWD
$243B
$3.9K ﹤0.01%
40
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Bullseye Investment Management held 346 positions worth $186M, down 3.3% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bullseye Investment Management's Q1 2026 filing shows 19 new, 41 increased, 87 reduced and 26 closed positions. Its largest new stake was Innovator Nasdaq-100 Managed 10 Buffer ETF: 264,204 shares worth $6.41M. The largest sale was Innovator Nasdaq-100 Managed Floor ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • Bullseye Investment Management's largest Q1 2026 buy was Innovator Nasdaq-100 Managed 10 Buffer ETF: 264,204 shares worth $6.41M.
  • Bullseye Investment Management added most to Innovator US Equity Accelerated Plus ETF July in Q1 2026, an estimated $9.15M increase.
  • Bullseye Investment Management's biggest Q1 2026 reduction was Innovator Nasdaq-100 Managed Floor ETF, cutting an estimated $6.61M.
  • Bullseye Investment Management fully exited Innovator Equity Defined Protection ETF - 1 Yr January in Q1 2026, selling an estimated $109K.
  • Bullseye Investment Management's ten largest holdings make up 58% of its $186M portfolio in Q1 2026.
  • Bullseye Investment Management opened 19 new positions and closed 26 in Q1 2026.
  • Bullseye Investment Management's portfolio value fell 3.3% quarter-over-quarter to $186M.

Based on Bullseye Investment Management's 13F filing for Q1 2026, filed 14 Sep 2026.