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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
NJAN icon
151
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$44.1K 0.02%
+803
New +$43.3K
NVR icon
152
NVR
NVR
$16.4B
$43.8K 0.02%
+6
New +$44.9K
MSFU icon
153
Direxion Daily MSFT Bull 2X ETF
MSFU
$528M
$42.4K 0.02%
+1,024
New +$48.7K
OCTH icon
154
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.8M
$41.4K 0.02%
1,731
-102,960
-98% -$2.47M
JULJ icon
155
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$40.1K 0.02%
1,609
-33,942
-95% -$853K
TSMX
156
Direxion Daily TSM Bull 2X ETF
TSMX
$587M
$39.6K 0.02%
+802
New +$39.8K
GJUN icon
157
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$39.6K 0.02%
+1,000
New +$39.1K
VVV icon
158
Valvoline
VVV
$3.41B
$39.5K 0.02%
+1,360
New +$43.7K
OCTJ icon
159
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$39.4K 0.02%
1,644
-197,021
-99% -$4.73M
FYC icon
160
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$38.4K 0.02%
+400
New +$37.7K
TJX icon
161
TJX Companies
TJX
$140B
$38.4K 0.02%
+250
New +$37K
SLV icon
162
iShares Silver Trust
SLV
$32.3B
$38K 0.02%
+590
New +$29.5K
UFEB icon
163
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$37.6K 0.02%
1,021
-34,499
-97% -$1.25M
STWD icon
164
Starwood Property Trust
STWD
$5.53B
$36.9K 0.02%
+2,051
New +$37.7K
QQQ icon
165
Invesco QQQ Trust
QQQ
$485B
$36.9K 0.02%
+60
New +$36.8K
AMZU icon
166
Direxion Daily AMZN Bull 2X ETF
AMZU
$257M
$36.8K 0.02%
+1,054
New +$38.4K
VIS icon
167
Vanguard Industrials ETF
VIS
$7.75B
$36.4K 0.02%
+122
New +$36.2K
ET icon
168
Energy Transfer Partners
ET
$72.8B
$36.1K 0.02%
+2,189
New +$36.4K
UGL icon
169
ProShares Ultra Gold
UGL
$880M
$36.1K 0.02%
+650
New +$34K
FGSI
170
FT Vest Growth Strength & Target Income ETF
FGSI
$2.04M
$35.9K 0.02%
+1,785
New +$36.4K
QTOC icon
171
Innovator Growth Accelerated Plus ETF October
QTOC
$13.7M
$35.7K 0.02%
+1,045
New +$35.2K
MP icon
172
MP Materials
MP
$8.42B
$35.6K 0.02%
+705
New +$44.7K
PAA icon
173
Plains All American Pipeline
PAA
$17.9B
$35.6K 0.02%
+1,982
New +$33.7K
GJAN icon
174
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$35.5K 0.02%
+830
New +$35K
BJUL icon
175
Innovator US Equity Buffer ETF July
BJUL
$355M
$34.8K 0.02%
+685
New +$34.3K
5 6
7
8 9

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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.