We are live on ! Find out more
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
QHDG
76
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$194K 0.1%
6,506
-214,539
-97% -$6.36M
FDND icon
77
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$186K 0.1%
+8,250
New +$191K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$177K 0.09%
+260
New +$176K
QJUN icon
79
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$171K 0.09%
5,379
-22,349
-81% -$701K
MCD icon
80
McDonald's
MCD
$177B
$167K 0.09%
547
-5,597
-91% -$1.71M
AGQ icon
81
ProShares Ultra Silver
AGQ
$1.51B
$166K 0.09%
+1,070
New +$110K
QMAR icon
82
FT Vest Growth-100 Buffer ETF March
QMAR
$598M
$166K 0.09%
5,020
-12,042
-71% -$391K
SDVD icon
83
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$898M
$163K 0.08%
7,581
-254,485
-97% -$5.44M
KNG icon
84
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$155K 0.08%
3,161
-133,953
-98% -$6.57M
ABBV icon
85
AbbVie
ABBV
$467B
$154K 0.08%
+676
New +$154K
QTJA icon
86
Innovator Growth Accelerated Plus ETF January
QTJA
$28.9M
$153K 0.08%
+5,120
New +$150K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.62B
$150K 0.08%
+1,621
New +$150K
COST icon
88
Costco
COST
$397B
$142K 0.07%
165
-486
-75% -$440K
XOM icon
89
ExxonMobil
XOM
$666B
$142K 0.07%
1,178
-14,453
-92% -$1.68M
TMFC icon
90
Motley Fool 100 Index ETF
TMFC
$2.09B
$139K 0.07%
+1,937
New +$138K
BSX icon
91
Boston Scientific
BSX
$62.9B
$133K 0.07%
+1,393
New +$137K
XMAR icon
92
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$132K 0.07%
3,318
-6,619
-67% -$261K
AJUL
93
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.4M
$132K 0.07%
4,550
-9,057
-67% -$261K
FFEB icon
94
FT Vest US Equity Buffer ETF February
FFEB
$1.44B
$128K 0.07%
+2,260
New +$126K
QDEC icon
95
FT Vest Growth-100 Buffer ETF December
QDEC
$707M
$125K 0.07%
3,844
-8,652
-69% -$275K
PMAR icon
96
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$124K 0.06%
2,759
-20,841
-88% -$923K
PEP icon
97
PepsiCo
PEP
$177B
$121K 0.06%
+843
New +$124K
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$120K 0.06%
3,503
-24,538
-88% -$829K
SYF icon
99
Synchrony
SYF
$24.4B
$119K 0.06%
+1,429
New +$109K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$118K 0.06%
+1,700
New +$116K
2 3
4
5 6

Similar funds

GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $204M AUM 20.86% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

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.