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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
+10.87%
1 Year Est. Return
+11%
3 Year Est. Return
+36.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.7M
Cap. Flow
+$1.53M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.92%
Holding
346
New
26
Increased
37
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$14.2M
2
FAI
First Trust Bloomberg Artificial Intelligence ETF
FAI
+$6.01M
3
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$5.5M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.46M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$5.18M

Top Sells

Rank Stock Value
1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$9.52M
2
NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
+$6.86M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.43M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.13M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.98M

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
FMAR icon
326
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
– –
-4
Closed -$194
GIS icon
327
General Mills
GIS
$19.4B
– –
-100
Closed -$3.72K
HYMC icon
328
Hycroft Mining Holding Corp
HYMC
$1.99B
– –
-1,000
Closed -$35.2K
IHI icon
329
iShares US Medical Devices ETF
IHI
$3.26B
– –
-9
Closed -$480
INFY icon
330
Infosys
INFY
$43.8B
– –
-96
Closed -$1.3K
ISRG icon
331
Intuitive Surgical
ISRG
$139B
– –
-12
Closed -$5.53K
JBL icon
332
Jabil
JBL
$31.4B
– –
-100
Closed -$26.6K
JULJ icon
333
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
– –
-1,262
Closed -$31.3K
MP icon
334
MP Materials
MP
$8.42B
– –
-705
Closed -$34K
NAPR icon
335
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-750
Closed -$41K
OCTH icon
336
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.8M
– –
-1,032
Closed -$24.2K
OIH icon
337
VanEck Oil Services ETF
OIH
$1.95B
– –
-57
Closed -$23K
PHYS icon
338
Sprott Physical Gold
PHYS
$15.7B
– –
-100
Closed -$3.54K
PSLV icon
339
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-100
Closed -$2.44K
SPUU icon
340
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$285M
– –
-100
Closed -$16.5K
UL icon
341
Unilever
UL
$133B
– –
-44
Closed -$2.51K
WEN icon
342
Wendy's
WEN
$1.29B
– –
-229
Closed -$1.59K
WPRT
343
Westport Fuel Systems
WPRT
$36.9M
– –
-200
Closed -$364
XJUL icon
344
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
– –
-5,659
Closed -$220K
QQQI icon
345
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
– –
-140
Closed -$6.96K
FGSI
346
FT Vest Growth Strength & Target Income ETF
FGSI
$2.04M
– –
-2,985
Closed -$57.2K
10 11 12 13
14

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Bullseye Investment Management held 346 positions worth $203M, up 9.5% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bullseye Investment Management's Q2 2026 filing shows 26 new, 37 increased, 94 reduced and 25 closed positions. Its largest new stake was Innovator US Equity Buffer ETF November: 304,017 shares worth $14.5M. The largest sale was Innovator US Equity Accelerated Plus ETF July, an estimated $9.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • Bullseye Investment Management's largest Q2 2026 buy was Innovator US Equity Buffer ETF November: 304,017 shares worth $14.5M.
  • Bullseye Investment Management added most to First Trust Bloomberg Artificial Intelligence ETF in Q2 2026, an estimated $6.01M increase.
  • Bullseye Investment Management's biggest Q2 2026 reduction was Innovator US Equity Accelerated Plus ETF July, cutting an estimated $9.52M.
  • Bullseye Investment Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF July in Q2 2026, selling an estimated $220K.
  • Bullseye Investment Management's ten largest holdings make up 64% of its $203M portfolio in Q2 2026.
  • Bullseye Investment Management opened 26 new positions and closed 25 in Q2 2026.
  • Bullseye Investment Management's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.