Bullseye Investment Management Portfolio holdings
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 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$12.6M |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$10.6M |
| 5 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
|
+$24.4M |
| 2 |
US Bancorp Series A Preferred Stock
USB.PRA
|
+$7.55M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$6.57M |
| 4 |
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG
|
+$6.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Sundial Growers
SNDL
$335M
| $17 | ﹤0.01% |
+10
| New | +$20 |
|
327
Plug Power
PLUG
$2.88B
| $8 | ﹤0.01% |
+4
| New | +$10 |
|
328
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$515M
| – | – |
-9,865
| Closed | -$262K |
|
329
Innovator US Equity Buffer ETF October
BOCT
$286M
| – | – |
-25,896
| Closed | -$1.09M |
|
|
330
US Bancorp Series A Preferred Stock
USB.PRA
$444M
| – | – |
-8,772
| Closed | -$7.55M |
|
|
JUNM
331
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
| – | – |
-8,448
| Closed | -$266K |
|
Similar funds
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.