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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
QLD icon
176
ProShares Ultra QQQ
QLD
$14.1B
$32.5K 0.02%
+336
New +$28.9K
IBN icon
177
ICICI Bank
IBN
$105B
$31.9K 0.02%
+1,100
New +$29.7K
XBAP icon
178
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
$31.7K 0.02%
+756
New +$31.2K
TSCO icon
179
Tractor Supply
TSCO
$17.2B
$31.1K 0.02%
+985
New +$34K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$226B
$31K 0.02%
+360
New +$30.3K
QTOC icon
181
Innovator Growth Accelerated Plus ETF October
QTOC
$17.6M
$30.7K 0.02%
+809
New +$29.7K
QBUF
182
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$30.2K 0.01%
+980
New +$29.8K
HBM icon
183
Hudbay
HBM
$11.8B
$29.5K 0.01%
+1,250
New +$31.6K
COPX icon
184
Global X Copper Miners ETF NEW
COPX
$7.99B
$28.5K 0.01%
+370
New +$30.8K
PFE icon
185
Pfizer
PFE
$158B
$28.4K 0.01%
+1,178
New +$30.8K
GJAN icon
186
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$28.4K 0.01%
+630
New +$27.9K
AOCT
187
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$26.9K 0.01%
+984
New +$26.6K
MRK icon
188
Merck
MRK
$355B
$26.9K 0.01%
+209
New +$24.5K
SLV icon
189
iShares Silver Trust
SLV
$31.3B
$26.7K 0.01%
+500
New +$33.2K
BAPR icon
190
Innovator US Equity Buffer ETF April
BAPR
$415M
$26.6K 0.01%
+500
New +$26.1K
MU icon
191
Micron Technology
MU
$1.1T
$26.5K 0.01%
+23
New +$17.2K
QTJA icon
192
Innovator Growth Accelerated Plus ETF January
QTJA
$25.4M
$26.4K 0.01%
+802
New +$25.6K
SO icon
193
Southern Company
SO
$100B
$25.9K 0.01%
+271
New +$25.5K
EOI
194
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$25.6K 0.01%
+1,300
New +$25.6K
GNOV icon
195
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$25.1K 0.01%
+600
New +$24.6K
HOG icon
196
Harley-Davidson
HOG
$2.9B
$24.5K 0.01%
+1,000
New +$24K
DE icon
197
Deere & Co
DE
$182B
$23.5K 0.01%
+37
New +$21.4K
RSJN
198
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.6M
$23.5K 0.01%
+630
New +$22.8K
NVS icon
199
Novartis
NVS
$261B
$22.9K 0.01%
+146
New +$21.9K
UNH icon
200
UnitedHealth
UNH
$340B
$22.9K 0.01%
+55
New +$20.4K
6 7
8
9 10

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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.