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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
IGLD icon
51
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$811K 0.49%
38,688
– –
MARM icon
52
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$762K 0.46%
24,311
– –
JANJ icon
53
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$736K 0.45%
30,084
– –
QJUN icon
54
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$733K 0.45%
27,728
– –
COST icon
55
Costco
COST
$432B
$616K 0.37%
651
– –
GFEB icon
56
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$567K 0.34%
15,417
– –
FNOV icon
57
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$534K 0.33%
11,450
– –
WMT icon
58
Walmart Inc
WMT
$909B
$496K 0.3%
5,646
– –
QMAR icon
59
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$483K 0.29%
17,062
– –
TJAN
60
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$480K 0.29%
18,974
– –
XOCT icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.2M
$474K 0.29%
13,996
– –
ZALT icon
62
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$746M
$467K 0.28%
15,690
– –
PG icon
63
Procter & Gamble
PG
$340B
$420K 0.26%
2,463
– –
DOGG icon
64
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$392K 0.24%
18,831
– –
KOCT icon
65
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$383K 0.23%
13,100
– –
XJUL icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
$368K 0.22%
10,413
– –
XMAR icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$365K 0.22%
9,937
– –
AJUL
68
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$64.9M
$364K 0.22%
13,607
– –
AEP icon
69
American Electric Power
AEP
$70.4B
$359K 0.22%
3,289
– –
FJAN icon
70
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$344K 0.21%
7,752
– –
JPM icon
71
JPMorgan Chase
JPM
$916B
$341K 0.21%
1,388
– –
MPC icon
72
Marathon Petroleum
MPC
$90.1B
$331K 0.2%
2,274
– –
CTAS icon
73
Cintas
CTAS
$86.6B
$331K 0.2%
1,611
– –
JULH icon
74
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$331K 0.2%
13,331
– –
NVDA icon
75
NVIDIA
NVDA
$4.6T
$329K 0.2%
3,031
– –
1 2
3
4

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PC
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SSIM
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WCP
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OCBV
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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.