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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.2B
$899 ﹤0.01%
+10
New +$948
KR icon
302
Kroger
KR
$35.8B
$625 ﹤0.01%
+10
New +$654
SOLS
303
Solstice Advanced Materials
SOLS
$9.1B
$583 ﹤0.01%
+12
New +$565
IHI icon
304
iShares US Medical Devices ETF
IHI
$3.26B
$559 ﹤0.01%
+9
New +$556
APH icon
305
Amphenol
APH
$191B
$541 ﹤0.01%
+8
New +$535
JULH icon
306
Innovator Premium Income 20 Barrier ETF July
JULH
$17.1M
$523 ﹤0.01%
21
-13,310
-100% -$335K
ASTS icon
307
AST SpaceMobile
ASTS
$17.5B
$508 ﹤0.01%
+7
New +$500
PHK
308
PIMCO High Income Fund
PHK
$799M
$486 ﹤0.01%
+100
New +$486
VNOM icon
309
Viper Energy
VNOM
$8.22B
$464 ﹤0.01%
+12
New +$454
QBTS icon
310
D-Wave Quantum Inc
QBTS
$6.5B
$445 ﹤0.01%
+17
New +$495
SMG icon
311
ScottsMiracle-Gro
SMG
$3.05B
$350 ﹤0.01%
+6
New +$337
SHOP icon
312
Shopify
SHOP
$165B
$322 ﹤0.01%
+2
New +$321
NTAP icon
313
NetApp
NTAP
$38.8B
$321 ﹤0.01%
+3
New +$343
WPRT
314
Westport Fuel Systems
WPRT
$36.9M
$314 ﹤0.01%
+200
New +$374
CIEN icon
315
Ciena
CIEN
$49.5B
$234 ﹤0.01%
+1
New +$194
MRP
316
Millrose Properties Inc
MRP
$4.79B
$209 ﹤0.01%
+7
New +$220
DFEB icon
317
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$191 ﹤0.01%
+4
New +$188
MICC
318
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$159 ﹤0.01%
+10
New +$157
NJUL icon
319
Innovator Growth-100 Power Buffer ETF July
NJUL
$279M
$145 ﹤0.01%
+2
New +$144
FITB
320
Fifth Third Bancorp
FITB
$48B
$140 ﹤0.01%
+3
New +$132
WGS icon
321
GeneDx Holdings
WGS
$3.02B
$130 ﹤0.01%
+1
New +$137
RIVN icon
322
Rivian
RIVN
$21.7B
$99 ﹤0.01%
+5
New +$79
INTC icon
323
Intel
INTC
$574B
$74 ﹤0.01%
+2
New +$76
SQQQ icon
324
ProShares UltraPro Short QQQ
SQQQ
$1.99B
$69 ﹤0.01%
+1
New +$71
AMC icon
325
AMC Entertainment Holdings
AMC
$2.41B
$53 ﹤0.01%
+34
New +$81
10 11 12
13
14

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LHA
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FBC
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AA
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OAM
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CNWM
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LIM
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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.