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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
QDEC icon
76
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$327K 0.2%
12,496
– –
AAPL icon
77
Apple
AAPL
$4.97T
$314K 0.19%
1,412
– –
CVX icon
78
Chevron
CVX
$382B
$306K 0.19%
1,827
– –
RTX icon
79
RTX Corp
RTX
$290B
$297K 0.18%
2,245
– –
BMAY icon
80
Innovator US Equity Buffer ETF May
BMAY
$228M
$297K 0.18%
7,482
– –
FAPR icon
81
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$295K 0.18%
7,223
– –
YUM icon
82
Yum! Brands
YUM
$41.9B
$282K 0.17%
1,793
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$281K 0.17%
1,799
– –
TSLA icon
84
Tesla
TSLA
$1.18T
$279K 0.17%
1,076
– –
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$268K 0.16%
3,008
– –
JUNM
86
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.5M
$266K 0.16%
8,448
– –
AGNC icon
87
AGNC Investment
AGNC
$12.7B
$263K 0.16%
27,409
– –
ALL.PRB icon
88
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
$262K 0.16%
9,865
– –
BMAR icon
89
Innovator US Equity Buffer ETF March
BMAR
$247M
$248K 0.15%
5,440
– –
MA icon
90
Mastercard
MA
$498B
$241K 0.15%
440
– –
1 2 3
4

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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.