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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
ASTS icon
301
AST SpaceMobile
ASTS
$17.9B
$622 ﹤0.01%
+7
New +$611
AVDV icon
302
Avantis International Small Cap Value ETF
AVDV
$20.4B
$618 ﹤0.01%
+6
New +$639
KR icon
303
Kroger
KR
$34.9B
$555 ﹤0.01%
+10
New +$652
VNOM icon
304
Viper Energy
VNOM
$8.69B
$509 ﹤0.01%
+12
New +$554
NNE
305
Nano Nuclear Energy
NNE
$881M
$507 ﹤0.01%
+24
New +$591
PHK
306
PIMCO High Income Fund
PHK
$816M
$466 ﹤0.01%
+100
New +$461
NTAP icon
307
NetApp
NTAP
$39.1B
$464 ﹤0.01%
+3
New +$392
CHTR icon
308
Charter Communications
CHTR
$17.4B
$427 ﹤0.01%
+3
New +$501
SMG icon
309
ScottsMiracle-Gro
SMG
$3.29B
$409 ﹤0.01%
+6
New +$372
QBTS icon
310
D-Wave Quantum Inc
QBTS
$6.38B
$408 ﹤0.01%
+17
New +$373
FSCS
311
First Trust SMID Capital Strength ETF
FSCS
$58.8M
$368 ﹤0.01%
+10
New +$359
LENZ
312
LENZ Therapeutics
LENZ
$142M
$341 ﹤0.01%
+60
New +$484
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$55.9B
$331 ﹤0.01%
+3
New +$316
WBD icon
314
Warner Bros
WBD
$70.3B
$293 ﹤0.01%
+11
New +$298
INTC icon
315
Intel
INTC
$544B
$279 ﹤0.01%
+2
New +$202
SHOP icon
316
Shopify
SHOP
$166B
$228 ﹤0.01%
+2
New +$228
FITB
317
Fifth Third Bancorp
FITB
$49.6B
$169 ﹤0.01%
+3
New +$152
RIVN icon
318
Rivian
RIVN
$23.2B
$87 ﹤0.01%
+5
New +$78
WGS icon
319
GeneDx Holdings
WGS
$2.54B
$69 ﹤0.01%
+1
New +$57
SQQQ icon
320
ProShares UltraPro Short QQQ
SQQQ
$2.13B
$36 ﹤0.01%
+1
New +$48
UTSI icon
321
UTStarcom
UTSI
$22M
$20 ﹤0.01%
+8
New +$21
9 10 11 12
13

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LHA
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FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
AA
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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
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SAS
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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.