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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
PDEC icon
176
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$34.7K 0.02%
+800
New +$34.1K
MGV icon
177
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$34.6K 0.02%
+245
New +$34.1K
ASH icon
178
Ashland
ASH
$3.16B
$34K 0.02%
+580
New +$30.7K
HL icon
179
Hecla Mining
HL
$12.7B
$33.6K 0.02%
+1,750
New +$26.7K
IBN icon
180
ICICI Bank
IBN
$101B
$32.8K 0.02%
+1,100
New +$33.8K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$32.7K 0.02%
+83
New +$32.5K
BAUG icon
182
Innovator US Equity Buffer ETF August
BAUG
$270M
$32.5K 0.02%
+650
New +$32.1K
PANW icon
183
Palo Alto Networks
PANW
$297B
$29.5K 0.02%
+160
New +$32.3K
PFE icon
184
Pfizer
PFE
$158B
$29.1K 0.02%
+1,168
New +$29.5K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$228B
$27.8K 0.01%
+342
New +$27.8K
XOVR
186
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$27.8K 0.01%
+1,380
New +$28.3K
EOI
187
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$27.8K 0.01%
+1,351
New +$27.3K
LNG icon
188
Cheniere Energy
LNG
$55.4B
$27.2K 0.01%
+140
New +$29.4K
COPX icon
189
Global X Copper Miners ETF NEW
COPX
$7.71B
$26.6K 0.01%
+370
New +$23.7K
AOCT
190
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
$26.1K 0.01%
+984
New +$25.9K
AVL
191
Direxion Daily AVGO Bull 2X ETF
AVL
$276M
$25.1K 0.01%
+570
New +$32.5K
HBM icon
192
Hudbay
HBM
$11.9B
$24.8K 0.01%
+1,250
New +$21.1K
BAPR icon
193
Innovator US Equity Buffer ETF April
BAPR
$416M
$24K 0.01%
+500
New +$23.7K
MRK icon
194
Merck
MRK
$362B
$23.9K 0.01%
+227
New +$21.3K
GNOV icon
195
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$23.8K 0.01%
+600
New +$23.3K
SO icon
196
Southern Company
SO
$98.4B
$23.6K 0.01%
+271
New +$24.7K
JBL icon
197
Jabil
JBL
$31.4B
$22.8K 0.01%
+100
New +$21.3K
NLY icon
198
Annaly Capital Management
NLY
$15.9B
$22.2K 0.01%
+991
New +$21.6K
RSJN
199
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.2M
$21.6K 0.01%
+630
New +$21.4K
CDE icon
200
Coeur Mining
CDE
$20.3B
$21.4K 0.01%
+1,200
New +$20.9K
6 7
8
9 10

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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.