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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
-0.04%
1 Year Est. Return
+11%
3 Year Est. Return
+36.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$27.8M
Cap. Flow
+$13.2M
Cap. Flow %
6.87%
Top 10 Hldgs %
59.77%
Holding
332
New
241
Increased
7
Reduced
79
Closed
5

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
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12.6M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$10.6M
5
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$6.86M

Top Sells

Rank Stock Value
1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$24.4M
2
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$7.55M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$6.57M
4
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG
+$6.36M
5
TJUL icon
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
KMB icon
26
Kimberly-Clark
KMB
$32.7B
$1.38M 0.72%
+13,725
New +$1.5M
AMLP icon
27
Alerian MLP ETF
AMLP
$13.4B
$1.37M 0.71%
29,077
-33,598
-54% -$1.57M
XPND icon
28
First Trust Expanded Technology ETF
XPND
$38.5M
$1.35M 0.7%
37,282
-654
-2% -$23.9K
GDEC icon
29
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
$1.14M 0.59%
30,119
-64,234
-68% -$2.39M
XBOC icon
30
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.6M
$1.12M 0.58%
33,449
-19,646
-37% -$650K
FAI
31
First Trust Bloomberg Artificial Intelligence ETF
FAI
$190M
$1.06M 0.55%
+25,812
New +$1.06M
PAPR icon
32
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$614K 0.32%
15,694
-21,337
-58% -$825K
FIG
33
Figma
FIG
$12.1B
$560K 0.29%
+14,996
New +$678K
QMMY
34
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$153M
$552K 0.29%
22,055
-28,045
-56% -$693K
XTOC icon
35
Innovator US Equity Accelerated Plus ETF October
XTOC
$16.7M
$534K 0.28%
15,955
-32,663
-67% -$1.08M
DDFD
36
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98M
$528K 0.27%
+27,563
New +$526K
DMAY icon
37
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$516K 0.27%
+11,400
New +$509K
FNOV icon
38
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$504K 0.26%
9,196
-2,254
-20% -$121K
GMAY icon
39
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$502K 0.26%
12,155
-13,699
-53% -$559K
WMT icon
40
Walmart Inc
WMT
$853B
$482K 0.25%
4,330
-1,316
-23% -$141K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.25T
$455K 0.24%
1,449
-350
-19% -$100K
META icon
42
Meta Platforms (Facebook)
META
$1.71T
$441K 0.23%
+668
New +$446K
BMAY icon
43
Innovator US Equity Buffer ETF May
BMAY
$237M
$439K 0.23%
9,793
+2,311
+31% +$102K
FMAY icon
44
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$433K 0.23%
+8,105
New +$427K
TSLA icon
45
Tesla
TSLA
$1.43T
$398K 0.21%
884
-192
-18% -$85.1K
XOCT icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
$385K 0.2%
10,193
-3,803
-27% -$142K
JPM icon
47
JPMorgan Chase
JPM
$924B
$383K 0.2%
1,190
-198
-14% -$61.3K
GMAR icon
48
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$366K 0.19%
8,950
-17,622
-66% -$712K
BUFQ icon
49
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$365K 0.19%
10,189
-17,910
-64% -$632K
NVDA icon
50
NVIDIA
NVDA
$5.3T
$364K 0.19%
1,954
-1,077
-36% -$200K
1
2
3 4 5

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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.