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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
-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
KR icon
301
Kroger
KR
$35.8B
$724 ﹤0.01%
10
– –
ASTS icon
302
AST SpaceMobile
ASTS
$17.5B
$580 ﹤0.01%
7
– –
VNOM icon
303
Viper Energy
VNOM
$8.22B
$564 ﹤0.01%
12
– –
LENZ
304
LENZ Therapeutics
LENZ
$128M
$549 ﹤0.01%
+60
New +$843
APH icon
305
Amphenol
APH
$191B
$505 ﹤0.01%
8
– –
IHI icon
306
iShares US Medical Devices ETF
IHI
$3.26B
$480 ﹤0.01%
9
– –
PHK
307
PIMCO High Income Fund
PHK
$799M
$463 ﹤0.01%
100
– –
CIEN icon
308
Ciena
CIEN
$49.5B
$388 ﹤0.01%
1
– –
SMG icon
309
ScottsMiracle-Gro
SMG
$3.05B
$365 ﹤0.01%
6
– –
WPRT
310
Westport Fuel Systems
WPRT
$36.9M
$364 ﹤0.01%
200
– –
NTAP icon
311
NetApp
NTAP
$38.8B
$307 ﹤0.01%
3
– –
QBTS icon
312
D-Wave Quantum Inc
QBTS
$6.5B
$245 ﹤0.01%
17
– –
SHOP icon
313
Shopify
SHOP
$165B
$237 ﹤0.01%
2
– –
FMAR icon
314
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$194 ﹤0.01%
4
-295
-99% -$14.1K
DFEB icon
315
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$189 ﹤0.01%
4
– –
FITB
316
Fifth Third Bancorp
FITB
$48B
$139 ﹤0.01%
3
– –
INTC icon
317
Intel
INTC
$574B
$88 ﹤0.01%
2
– –
SQQQ icon
318
ProShares UltraPro Short QQQ
SQQQ
$1.99B
$80 ﹤0.01%
1
– –
RIVN icon
319
Rivian
RIVN
$21.7B
$75 ﹤0.01%
5
– –
WGS icon
320
GeneDx Holdings
WGS
$3.02B
$64 ﹤0.01%
1
– –
AMC icon
321
AMC Entertainment Holdings
AMC
$2.41B
– –
-34
Closed -$53
AQN icon
322
Algonquin Power & Utilities
AQN
$4.12B
– –
-2,600
Closed -$16K
DPZ icon
323
Domino's
DPZ
$9.73B
– –
-10
Closed -$4.17K
EVRG icon
324
Evergy
EVRG
$18.4B
– –
-29
Closed -$2.1K
FSIG icon
325
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-264
Closed -$5.07K
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
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
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.