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BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
$0
Cap. Flow
+$301K
Cap. Flow %
0.18%
Top 10 Hldgs %
49.11%
Holding
91
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Consumer Discretionary 2.7%
3 Energy 1.52%
4 Consumer Staples 0.93%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBOC icon
26
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$1.58M 0.96%
53,095
– –
LQTI
27
FT Vest Investment Grade & Target Income ETF
LQTI
$281M
$1.56M 0.95%
75,840
– –
AVGO icon
28
Broadcom
AVGO
$1.76T
$1.54M 0.94%
9,214
– –
XTOC icon
29
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.2M
$1.39M 0.84%
48,618
– –
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$1.32M 0.8%
37,031
– –
SNTH
31
MRP SynthEquity ETF
SNTH
$250M
$1.28M 0.78%
52,395
– –
UFEB icon
32
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$1.15M 0.7%
35,520
– –
FDEC icon
33
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.1M 0.67%
25,367
– –
BOCT icon
34
Innovator US Equity Buffer ETF October
BOCT
$281M
$1.09M 0.66%
25,896
– –
XPND icon
35
First Trust Expanded Technology ETF
XPND
$36.3M
$1.07M 0.65%
37,936
– –
FSCS
36
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$1.06M 0.64%
30,657
– –
QMMY
37
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$139M
$1.04M 0.63%
50,100
– –
FTHY
38
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.04M 0.63%
72,041
– –
GHI icon
39
Greystone Housing Impact Investors LP
GHI
$124M
$1.04M 0.63%
84,189
– –
GMAR icon
40
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$988K 0.6%
26,572
– –
XTJL icon
41
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
$976K 0.59%
29,402
– –
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$971K 0.59%
27,155
– –
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$942K 0.57%
23,600
– –
AAPR icon
44
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$939K 0.57%
35,879
– –
GMAY icon
45
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$937K 0.57%
25,854
– –
JULJ icon
46
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$883K 0.54%
35,551
– –
QCAP
47
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$880K 0.54%
39,884
– –
BUFQ icon
48
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$839K 0.51%
28,099
– –
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$833K 0.51%
28,041
– –
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$824K 0.5%
23,006
– –
1
2
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Bullseye Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bullseye Investment Management held 91 positions worth $164M, unchanged from the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Bullseye Investment Management opened no new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bullseye Investment Management's ten largest holdings make up 49% of its $164M portfolio in Q3 2025.
  • Bullseye Investment Management opened 0 new positions and closed 0 in Q3 2025.
  • Bullseye Investment Management's portfolio value was unchanged quarter-over-quarter at $164M.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.