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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$488B
$44.2K 0.02%
+60
New +$41.3K
AMD icon
152
Advanced Micro Devices
AMD
$843B
$44.1K 0.02%
+76
New +$31.2K
PAA icon
153
Plains All American Pipeline
PAA
$18.4B
$44.1K 0.02%
+1,982
New +$44K
VIS icon
154
Vanguard Industrials ETF
VIS
$7.89B
$44K 0.02%
+122
New +$41.3K
HL icon
155
Hecla Mining
HL
$13.3B
$42.4K 0.02%
+2,750
New +$48.3K
ET icon
156
Energy Transfer Partners
ET
$74.2B
$41.9K 0.02%
+2,189
New +$42.4K
XAPR
157
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$41.6K 0.02%
+1,101
New +$41.1K
BSX icon
158
Boston Scientific
BSX
$62.3B
$41.3K 0.02%
+967
New +$52.5K
GJUN icon
159
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$41.2K 0.02%
+1,000
New +$40.8K
NVR icon
160
NVR
NVR
$16.4B
$40.9K 0.02%
+6
New +$38.1K
MGV icon
161
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$40K 0.02%
+245
New +$38K
BMAR icon
162
Innovator US Equity Buffer ETF March
BMAR
$206M
$39.5K 0.02%
+685
New +$38.6K
UFEB icon
163
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$38.8K 0.02%
+1,003
New +$38.2K
ASH icon
164
Ashland
ASH
$3.25B
$38.2K 0.02%
+580
New +$33.7K
TJX icon
165
TJX Companies
TJX
$139B
$37.9K 0.02%
+250
New +$39.5K
VSAT icon
166
Viasat
VSAT
$10.2B
$36.9K 0.02%
+411
New +$27.2K
BAUG icon
167
Innovator US Equity Buffer ETF August
BAUG
$270M
$34.8K 0.02%
+650
New +$34K
COST icon
168
Costco
COST
$401B
$34.6K 0.02%
+37
New +$36.9K
AGNC icon
169
AGNC Investment
AGNC
$12B
$34.3K 0.02%
+3,150
New +$33.2K
XSEP icon
170
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$34.1K 0.02%
+767
New +$33.5K
XDEC icon
171
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$34K 0.02%
+793
New +$33.5K
STWD icon
172
Starwood Property Trust
STWD
$5.78B
$33.6K 0.02%
+2,051
New +$35.7K
KNG icon
173
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$32.9K 0.02%
+652
New +$32.1K
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$32.9K 0.02%
+83
New +$32.3K
CDE icon
175
Coeur Mining
CDE
$21.2B
$32.6K 0.02%
+2,000
New +$36.5K
5 6
7
8 9

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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.