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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
RTX icon
51
RTX Corp
RTX
$260B
$356K 0.19%
1,940
-305
-14% -$53K
QCAP
52
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$339K 0.18%
14,279
-25,605
-64% -$601K
MPC icon
53
Marathon Petroleum
MPC
$119B
$320K 0.17%
1,965
-309
-14% -$57.8K
FTHY
54
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$479M
$316K 0.16%
22,427
-49,614
-69% -$700K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$315K 0.16%
2,980
-28
-0.9% -$3.08K
KJAN icon
56
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$309K 0.16%
7,467
-19,688
-73% -$808K
DOGG icon
57
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$85.7M
$293K 0.15%
14,113
-4,718
-25% -$96.9K
AAPR icon
58
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$290K 0.15%
10,214
-25,665
-72% -$721K
AEP icon
59
American Electric Power
AEP
$65.4B
$284K 0.15%
2,463
-826
-25% -$97.6K
CTAS icon
60
Cintas
CTAS
$79.5B
$279K 0.15%
1,486
-125
-8% -$23.5K
KOCT icon
61
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$278K 0.14%
8,244
-4,856
-37% -$162K
FJAN icon
62
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$274K 0.14%
5,295
-2,457
-32% -$125K
MARM icon
63
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$272K 0.14%
8,236
-16,075
-66% -$527K
AAPL icon
64
Apple
AAPL
$4.9T
$267K 0.14%
983
-429
-30% -$115K
PG icon
65
Procter & Gamble
PG
$340B
$247K 0.13%
1,724
-739
-30% -$109K
CVX icon
66
Chevron
CVX
$410B
$238K 0.12%
1,559
-268
-15% -$40.8K
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$237K 0.12%
5,815
-17,191
-75% -$689K
YUM icon
68
Yum! Brands
YUM
$37.5B
$234K 0.12%
1,550
-243
-14% -$36K
XJUL icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
$227K 0.12%
5,810
-4,603
-44% -$178K
HYTI
70
FT Vest High Yield & Target Income ETF
HYTI
$92.4M
$227K 0.12%
+11,450
New +$226K
FDEC icon
71
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$213K 0.11%
4,170
-21,197
-84% -$1.06M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$209K 0.11%
+2,623
New +$209K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.3T
$208K 0.11%
+663
New +$189K
TJUL icon
74
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$201K 0.1%
6,792
-190,088
-97% -$5.6M
MA icon
75
Mastercard
MA
$495B
$194K 0.1%
340
-100
-23% -$55.9K
1 2
3
4 5

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LHA
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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 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.