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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
ABBV icon
76
AbbVie
ABBV
$454B
$170K 0.08%
+676
New +$145K
QDEC icon
77
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$160K 0.08%
+4,490
New +$155K
CSCO icon
78
Cisco
CSCO
$442B
$159K 0.08%
+1,351
New +$141K
MSFU icon
79
Direxion Daily MSFT Bull 2X ETF
MSFU
$542M
$158K 0.08%
+7,137
New +$193K
CAT icon
80
Caterpillar
CAT
$376B
$154K 0.08%
+145
New +$127K
PFEB icon
81
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$150K 0.07%
+3,475
New +$147K
QHDG
82
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$149K 0.07%
+4,938
New +$147K
TJUL icon
83
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$148K 0.07%
+4,883
New +$147K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$145K 0.07%
+1,605
New +$143K
XMAR icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$139K 0.07%
+3,241
New +$137K
FFEB icon
86
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$138K 0.07%
+2,260
New +$135K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$138K 0.07%
+1,700
New +$128K
AJUL
88
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$94.4M
$137K 0.07%
+4,550
New +$136K
CCJ icon
89
Cameco
CCJ
$42.1B
$136K 0.07%
+1,338
New +$150K
HWM icon
90
Howmet Aerospace
HWM
$91.6B
$134K 0.07%
+499
New +$128K
MCD icon
91
McDonald's
MCD
$179B
$133K 0.07%
+493
New +$141K
FDND icon
92
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$125K 0.06%
+6,000
New +$127K
HYTI
93
FT Vest High Yield & Target Income ETF
HYTI
$92.5M
$123K 0.06%
+6,450
New +$124K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.65B
$123K 0.06%
+1,310
New +$122K
GE icon
95
GE Aerospace
GE
$336B
$123K 0.06%
+328
New +$103K
ROK icon
96
Rockwell Automation
ROK
$47.6B
$120K 0.06%
+242
New +$105K
IVVW icon
97
iShares S&P 500 BuyWrite ETF
IVVW
$342M
$119K 0.06%
+2,679
New +$119K
FTHI icon
98
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$119K 0.06%
+4,990
New +$118K
XDQQ icon
99
Innovator Growth Accelerated ETF Quarterly
XDQQ
$65.3M
$117K 0.06%
+2,881
New +$115K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.7B
$115K 0.06%
+725
New +$113K
2 3
4
5 6

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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.