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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
PEP icon
101
PepsiCo
PEP
$186B
$114K 0.06%
+843
New +$126K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$114K 0.06%
+1,500
New +$103K
XTJL icon
103
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$114K 0.06%
+2,763
New +$112K
BJAN icon
104
Innovator US Equity Buffer ETF January
BJAN
$349M
$113K 0.06%
+1,927
New +$111K
PMAR icon
105
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$112K 0.06%
+2,349
New +$110K
QMAR icon
106
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$110K 0.05%
+2,958
New +$108K
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$109K 0.05%
+2,442
New +$110K
SYF icon
108
Synchrony
SYF
$24.7B
$106K 0.05%
+1,400
New +$103K
PJAN icon
109
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$105K 0.05%
+2,130
New +$104K
SCHF icon
110
Schwab International Equity ETF
SCHF
$69.5B
$95.2K 0.05%
+3,438
New +$92.7K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$868B
$92.1K 0.05%
+123
New +$89.6K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$91.3K 0.04%
+1,720
New +$98.3K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
$89.9K 0.04%
+380
New +$87.3K
DDFF
114
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.9M
$84K 0.04%
+4,208
New +$82.9K
XOM icon
115
ExxonMobil
XOM
$683B
$82.6K 0.04%
+604
New +$90.4K
SDVD icon
116
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$82.2K 0.04%
+3,560
New +$80.5K
AAPR icon
117
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$79.7K 0.04%
+2,701
New +$79.3K
HD icon
118
Home Depot
HD
$308B
$77.6K 0.04%
+220
New +$71.6K
TJAN
119
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
$75.9K 0.04%
+2,698
New +$75.2K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$75.1K 0.04%
+150
New +$72.1K
NEE icon
121
NextEra Energy
NEE
$172B
$71.6K 0.04%
+816
New +$73.8K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$71.5K 0.04%
+270
New +$71.3K
IAPR icon
123
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$71.2K 0.04%
+2,144
New +$70.3K
DMAY icon
124
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$70.7K 0.03%
+1,500
New +$69.9K
AUGM
125
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$45.1M
$70.1K 0.03%
+2,000
New +$69.4K
3 4
5
6 7

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LHA
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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 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.