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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
GJUL icon
126
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$69.6K 0.03%
+1,600
New +$68.4K
AGQ icon
127
ProShares Ultra Silver
AGQ
$1.4B
$69.2K 0.03%
+1,018
New +$112K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$43.2B
$67.8K 0.03%
+2,000
New +$66.6K
UDEC
129
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$66.7K 0.03%
+1,600
New +$65.5K
PLTR icon
130
Palantir
PLTR
$402B
$64.6K 0.03%
+554
New +$75.6K
JNJ icon
131
Johnson & Johnson
JNJ
$640B
$63.5K 0.03%
+250
New +$58.3K
RMD icon
132
ResMed
RMD
$31.5B
$58.5K 0.03%
+300
New +$62.2K
XBJL icon
133
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.7M
$56.2K 0.03%
+1,406
New +$55.6K
FDX icon
134
FedEx
FDX
$73.8B
$54.8K 0.03%
+175
New +$63.6K
PANW icon
135
Palo Alto Networks
PANW
$270B
$54.6K 0.03%
+160
New +$36.6K
VVV icon
136
Valvoline
VVV
$3.9B
$53.8K 0.03%
+1,360
New +$47.3K
T icon
137
AT&T
T
$179B
$52K 0.03%
+2,511
New +$62.3K
MMM icon
138
3M
MMM
$85.1B
$51.8K 0.03%
+320
New +$48.5K
FYC icon
139
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$50.9K 0.03%
+400
New +$45.2K
UAPR icon
140
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$50.9K 0.03%
+1,450
New +$50.2K
DFEB icon
141
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$50.5K 0.02%
+1,000
New +$49.7K
GAPR icon
142
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$50.4K 0.02%
+1,210
New +$49.8K
UJAN icon
143
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$49.9K 0.02%
+1,100
New +$49.1K
UOCT icon
144
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$49.3K 0.02%
+1,200
New +$48.4K
UJUL icon
145
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$48.9K 0.02%
+1,200
New +$48.1K
NJAN icon
146
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$47.2K 0.02%
+800
New +$46.1K
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$3.27B
$47.1K 0.02%
+350
New +$44.5K
BA icon
148
Boeing
BA
$166B
$47K 0.02%
+217
New +$48.3K
DAUG icon
149
FT Vest US Equity Deep Buffer ETF August
DAUG
$420M
$46.8K 0.02%
+1,000
New +$46K
MDT icon
150
Medtronic
MDT
$116B
$45K 0.02%
+575
New +$46.4K
4 5
6
7 8

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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.