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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
PSX icon
276
Phillips 66
PSX
$109B
$3.23K ﹤0.01%
+25
New +$3.37K
CB icon
277
Chubb
CB
$131B
$3.12K ﹤0.01%
+10
New +$2.92K
MLM icon
278
Martin Marietta Materials
MLM
$34.8B
$3.11K ﹤0.01%
+5
New +$3.11K
QLD icon
279
ProShares Ultra QQQ
QLD
$14.3B
$3.1K ﹤0.01%
+44
New +$3.12K
UL icon
280
Unilever
UL
$133B
$2.88K ﹤0.01%
+44
New +$2.96K
SYK icon
281
Stryker
SYK
$106B
$2.81K ﹤0.01%
+8
New +$2.92K
BMY icon
282
Bristol-Myers Squibb
BMY
$129B
$2.7K ﹤0.01%
+50
New +$2.4K
FSCS
283
First Trust SMID Capital Strength ETF
FSCS
$58M
$2.54K ﹤0.01%
71
-30,586
-100% -$1.09M
TSCO icon
284
Tractor Supply
TSCO
$16.8B
$2.5K ﹤0.01%
+50
New +$2.69K
NUE icon
285
Nucor
NUE
$56.4B
$2.45K ﹤0.01%
+15
New +$2.25K
PSLV icon
286
Sprott Physical Silver Trust
PSLV
$13.7B
$2.37K ﹤0.01%
+100
New +$1.83K
ALC icon
287
Alcon
ALC
$31.4B
$2.29K ﹤0.01%
+29
New +$2.23K
HPQ icon
288
HP
HPQ
$31B
$2.23K ﹤0.01%
+100
New +$2.55K
EVRG icon
289
Evergy
EVRG
$18.4B
$2.1K ﹤0.01%
+29
New +$2.2K
INTU icon
290
Intuit
INTU
$81B
$1.99K ﹤0.01%
+3
New +$1.98K
WEN icon
291
Wendy's
WEN
$1.29B
$1.91K ﹤0.01%
+229
New +$1.98K
FJUL icon
292
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.79K ﹤0.01%
+32
New +$1.76K
XRPI
293
Volatility Shares Trust XRP ETF
XRPI
$109M
$1.71K ﹤0.01%
+162
New +$2.19K
INFY icon
294
Infosys
INFY
$43.8B
$1.71K ﹤0.01%
+96
New +$1.66K
LEN icon
295
Lennar Class A
LEN
$18.4B
$1.54K ﹤0.01%
+15
New +$1.81K
QTAP icon
296
Innovator Growth Accelerated Plus ETF April
QTAP
$19.8M
$1.34K ﹤0.01%
+30
New +$1.32K
QTJL icon
297
Innovator Growth Accelerated Plus ETF July
QTJL
$27.7M
$1.3K ﹤0.01%
+33
New +$1.27K
LAMR icon
298
Lamar Advertising Co
LAMR
$14.9B
$1.27K ﹤0.01%
+10
New +$1.25K
IWV icon
299
iShares Russell 3000 ETF
IWV
$20.2B
$1.16K ﹤0.01%
+3
New +$1.15K
GMED icon
300
Globus Medical
GMED
$9.95B
$960 ﹤0.01%
+11
New +$835
10 11
12
13 14

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.