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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
PG icon
51
Procter & Gamble
PG
$337B
$389K 0.19%
+2,654
New +$386K
RTX icon
52
RTX Corp
RTX
$266B
$368K 0.18%
+1,940
New +$356K
XOCT icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.4M
$353K 0.17%
+8,945
New +$348K
TSLA icon
54
Tesla
TSLA
$1.44T
$336K 0.17%
+798
New +$317K
META icon
55
Meta Platforms (Facebook)
META
$1.65T
$335K 0.16%
+595
New +$364K
AEP icon
56
American Electric Power
AEP
$67.1B
$335K 0.16%
+2,447
New +$322K
KOCT icon
57
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$308K 0.15%
+8,240
New +$298K
GEV icon
58
GE Vernova
GEV
$255B
$308K 0.15%
+262
New +$267K
FJAN icon
59
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$292K 0.14%
+5,295
New +$286K
AAPL icon
60
Apple
AAPL
$4.85T
$284K 0.14%
+983
New +$281K
KJAN icon
61
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$283K 0.14%
+6,206
New +$275K
FIIG icon
62
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$632M
$268K 0.13%
+12,941
New +$269K
BUFQ icon
63
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$256K 0.13%
+6,517
New +$249K
CVX icon
64
Chevron
CVX
$420B
$255K 0.13%
+1,539
New +$286K
QFLR icon
65
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$254K 0.12%
+6,955
New +$246K
CTAS icon
66
Cintas
CTAS
$80.6B
$253K 0.12%
+1,486
New +$257K
YUM icon
67
Yum! Brands
YUM
$38.4B
$248K 0.12%
+1,550
New +$240K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.14T
$237K 0.12%
+663
New +$239K
DOGG icon
69
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$85.4M
$227K 0.11%
+10,669
New +$228K
QCAP
70
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$225K 0.11%
+9,042
New +$222K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$194K 0.1%
+260
New +$189K
FTHY
72
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$188K 0.09%
+13,690
New +$185K
QJUN icon
73
FT Vest Growth-100 Buffer ETF June
QJUN
$714M
$181K 0.09%
+5,351
New +$178K
MA icon
74
Mastercard
MA
$499B
$175K 0.09%
+340
New +$170K
MARM icon
75
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$170K 0.08%
+4,993
New +$170K
1 2
3
4 5

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FBC
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AA
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OAM
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CNWM
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LIM
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SAS
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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.