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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
AXP icon
26
American Express
AXP
$219B
$1.14M 0.56%
+3,373
New +$1.08M
METU
27
Direxion Daily META Bull 2X ETF
METU
$573M
$1.13M 0.55%
+55,557
New +$1.38M
XBOC icon
28
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
$1.05M 0.52%
+29,671
New +$1.03M
GDEC icon
29
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$1.01M 0.49%
+25,286
New +$989K
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$955M
$923K 0.45%
+19,888
New +$905K
DDSQ
31
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.8M
$878K 0.43%
+41,682
New +$866K
DDFZ
32
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$870K 0.43%
+44,874
New +$865K
AVL
33
Direxion Daily AVGO Bull 2X ETF
AVL
$225M
$839K 0.41%
+18,972
New +$1.01M
XPND icon
34
First Trust Expanded Technology ETF
XPND
$38.9M
$759K 0.37%
+18,128
New +$696K
SPCX
35
SpaceX
SPCX
$1.99T
$674K 0.33%
+3,942
New +$670K
GGLL icon
36
Direxion Daily GOOGL Bull 2X ETF
GGLL
$918M
$664K 0.33%
+5,842
New +$699K
ACYN
37
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$636K 0.31%
+30,578
New +$634K
QMMY
38
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$577K 0.28%
+21,784
New +$567K
FNOV icon
39
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$538K 0.26%
+9,196
New +$526K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$532K 0.26%
+12,595
New +$524K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$512K 0.25%
+1,449
New +$518K
MPC icon
42
Marathon Petroleum
MPC
$111B
$502K 0.25%
+1,965
New +$482K
FMAY icon
43
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$500K 0.25%
+8,900
New +$493K
GMAY icon
44
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$486K 0.24%
+11,300
New +$481K
BMAY icon
45
Innovator US Equity Buffer ETF May
BMAY
$237M
$460K 0.23%
+9,708
New +$453K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$435K 0.21%
+11,901
New +$426K
WMT icon
47
Walmart Inc
WMT
$850B
$412K 0.2%
+3,640
New +$452K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$396K 0.19%
+1,980
New +$407K
GMAR icon
49
FT Vest US Equity Moderate Buffer ETF March
GMAR
$399M
$390K 0.19%
+8,820
New +$385K
JPM icon
50
JPMorgan Chase
JPM
$947B
$390K 0.19%
+1,190
New +$370K
1
2
3 4 5

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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.