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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
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$3.35B
$78K 0.04%
+600
New +$80.2K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$75.4K 0.04%
+150
New +$74.6K
XAPR
128
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$72.7K 0.04%
+1,995
New +$72K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$72.7K 0.04%
+270
New +$74K
RMD icon
130
ResMed
RMD
$32.5B
$72.3K 0.04%
+300
New +$76.7K
AUGM
131
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$46.8M
$68.1K 0.04%
+2,000
New +$67.6K
GJUL icon
132
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$66.1K 0.03%
+1,600
New +$65.3K
UNH icon
133
UnitedHealth
UNH
$338B
$66K 0.03%
+200
New +$67.8K
NEE icon
134
NextEra Energy
NEE
$168B
$65.7K 0.03%
+819
New +$67.8K
UDEC
135
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$63.4K 0.03%
+1,600
New +$62.4K
TEVA icon
136
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$62.4K 0.03%
+2,000
New +$49.3K
T icon
137
AT&T
T
$174B
$61.2K 0.03%
+2,464
New +$62.4K
BMAR icon
138
Innovator US Equity Buffer ETF March
BMAR
$203M
$60.9K 0.03%
1,148
-4,292
-79% -$224K
GHI icon
139
Greystone Housing Impact Investors LP
GHI
$141M
$59.7K 0.03%
8,663
-75,526
-90% -$589K
MDT icon
140
Medtronic
MDT
$118B
$55.2K 0.03%
+575
New +$55.9K
AGNC icon
141
AGNC Investment
AGNC
$11.7B
$55.2K 0.03%
5,150
-22,259
-81% -$229K
GAPR icon
142
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$55.2K 0.03%
+1,380
New +$54.6K
IGLD icon
143
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
$54.4K 0.03%
2,177
-36,511
-94% -$912K
NAPR icon
144
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$53.7K 0.03%
+1,000
New +$53.1K
BUFX
145
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$16.9M
$53.5K 0.03%
+2,520
New +$52.9K
XBJL icon
146
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.7M
$51.9K 0.03%
+1,356
New +$51.1K
JNJ icon
147
Johnson & Johnson
JNJ
$651B
$51.7K 0.03%
+250
New +$49.4K
MMM icon
148
3M
MMM
$85.6B
$51.2K 0.03%
+320
New +$52.3K
FDX icon
149
FedEx
FDX
$71.9B
$50.6K 0.03%
+175
New +$46K
BA icon
150
Boeing
BA
$157B
$47.1K 0.02%
+217
New +$44.6K
4 5
6
7 8

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LHA
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FBC
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AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return
OAM
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CNWM
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LIM
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SAS
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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.