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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
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$117K 0.06%
2,561
-52,587
-95% -$2.41M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$117K 0.06%
+2,620
New +$117K
FAPR icon
103
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
$117K 0.06%
2,627
-4,596
-64% -$201K
XTJL icon
104
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$113K 0.06%
2,910
-26,492
-90% -$1.01M
XBJA icon
105
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.3M
$113K 0.06%
+3,520
New +$111K
ZJAN
106
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$111M
$109K 0.06%
+4,000
New +$108K
BJAN icon
107
Innovator US Equity Buffer ETF January
BJAN
$348M
$106K 0.06%
+1,927
New +$104K
CSCO icon
108
Cisco
CSCO
$429B
$104K 0.05%
+1,351
New +$100K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.8B
$104K 0.05%
+725
New +$103K
GFEB icon
110
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$104K 0.05%
2,500
-12,917
-84% -$529K
HWM icon
111
Howmet Aerospace
HWM
$91.4B
$102K 0.05%
+499
New +$99.3K
HD icon
112
Home Depot
HD
$299B
$102K 0.05%
+295
New +$108K
PLTR icon
113
Palantir
PLTR
$424B
$98.5K 0.05%
+554
New +$100K
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$94.4K 0.05%
+1,500
New +$92.9K
ROK icon
115
Rockwell Automation
ROK
$45.8B
$94.2K 0.05%
+242
New +$91K
GEV icon
116
GE Vernova
GEV
$251B
$94.1K 0.05%
+144
New +$87.7K
CURE icon
117
Direxion Daily Healthcare Bull 3X ETF
CURE
$174M
$92.8K 0.05%
832
-15,542
-95% -$1.59M
GE icon
118
GE Aerospace
GE
$324B
$87.8K 0.05%
+285
New +$85.8K
IAPR icon
119
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$86.1K 0.04%
+2,791
New +$84.7K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$110B
$83.5K 0.04%
+380
New +$83K
CAT icon
121
Caterpillar
CAT
$370B
$83.1K 0.04%
+145
New +$80.6K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$843B
$82.9K 0.04%
+121
New +$82.2K
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.4B
$82.7K 0.04%
+3,438
New +$81.7K
FTHI icon
124
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$81.5K 0.04%
+3,450
New +$81.6K
TJAN
125
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
$79.9K 0.04%
2,925
-16,049
-85% -$435K
3 4
5
6 7

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.