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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
IREN icon
276
Iris Energy
IREN
$17.3B
$3.75K ﹤0.01%
+82
New +$4.26K
AFL icon
277
Aflac
AFL
$57.8B
$3.52K ﹤0.01%
+30
New +$3.45K
SMAY icon
278
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$3.43K ﹤0.01%
+121
New +$3.31K
CB icon
279
Chubb
CB
$130B
$3.41K ﹤0.01%
+10
New +$3.26K
QTJL icon
280
Innovator Growth Accelerated Plus ETF July
QTJL
$27.4M
$3.26K ﹤0.01%
+77
New +$3.2K
OCTJ icon
281
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$2.92K ﹤0.01%
+122
New +$2.94K
MLM icon
282
Martin Marietta Materials
MLM
$36.2B
$2.88K ﹤0.01%
+5
New +$2.96K
BMY icon
283
Bristol-Myers Squibb
BMY
$130B
$2.88K ﹤0.01%
+50
New +$2.87K
ACEI
284
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48.3M
$2.78K ﹤0.01%
+120
New +$2.9K
QTAP icon
285
Innovator Growth Accelerated Plus ETF April
QTAP
$19.7M
$2.25K ﹤0.01%
+44
New +$2.2K
RVMD icon
286
Revolution Medicines
RVMD
$43.7B
$2.25K ﹤0.01%
+12
New +$1.75K
HPQ icon
287
HP
HPQ
$32B
$2.19K ﹤0.01%
+100
New +$2.21K
DDFO
288
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$2.12K ﹤0.01%
+94
New +$2.09K
FJUL icon
289
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.91K ﹤0.01%
+32
New +$1.86K
FIG
290
Figma
FIG
$12.4B
$1.9K ﹤0.01%
+105
New +$2.11K
LAMR icon
291
Lamar Advertising Co
LAMR
$15.1B
$1.56K ﹤0.01%
+10
New +$1.45K
NBFR
292
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$16M
$1.55K ﹤0.01%
+57
New +$1.48K
IWV icon
293
iShares Russell 3000 ETF
IWV
$20.3B
$1.28K ﹤0.01%
+3
New +$1.24K
BJUL icon
294
Innovator US Equity Buffer ETF July
BJUL
$356M
$1.14K ﹤0.01%
+21
New +$1.11K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$13B
$970 ﹤0.01%
+4
New +$911
CLX icon
296
Clorox
CLX
$10.6B
$954 ﹤0.01%
+10
New +$960
GMED icon
297
Globus Medical
GMED
$9.96B
$869 ﹤0.01%
+11
New +$935
INTU icon
298
Intuit
INTU
$85.9B
$783 ﹤0.01%
+3
New +$1.04K
APH icon
299
Amphenol
APH
$207B
$705 ﹤0.01%
+8
New +$577
PLTM icon
300
GraniteShares Platinum Shares
PLTM
$195M
$672 ﹤0.01%
+45
New +$828
9 10 11
12
13

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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.