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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
XOP icon
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$22.4K 0.01%
+145
New +$24.3K
ORCU
202
Direxion Daily ORCL Bull 2X ETF
ORCU
$133M
$22.3K 0.01%
+2,690
New +$37.4K
NLY icon
203
Annaly Capital Management
NLY
$16.5B
$22.2K 0.01%
+991
New +$21.9K
LRCX icon
204
Lam Research
LRCX
$373B
$21.7K 0.01%
+50
New +$15.2K
VZ icon
205
Verizon
VZ
$210B
$21K 0.01%
+496
New +$23.3K
RONB
206
Baron First Principles ETF
RONB
$356M
$20.7K 0.01%
+850
New +$20.1K
V icon
207
Visa
V
$692B
$20.6K 0.01%
+60
New +$19.3K
GFEB icon
208
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$20.3K 0.01%
+460
New +$19.9K
ASML icon
209
ASML
ASML
$652B
$19.9K 0.01%
+10
New +$15.9K
WMS icon
210
Advanced Drainage Systems
WMS
$9.64B
$18.7K 0.01%
+119
New +$17K
GLW icon
211
Corning
GLW
$143B
$18.6K 0.01%
+73
New +$13.3K
FXR icon
212
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$18.2K 0.01%
+200
New +$17.3K
PAG icon
213
Penske Automotive Group
PAG
$14.2B
$17.9K 0.01%
+100
New +$16.7K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$17.6K 0.01%
+25
New +$16.7K
XBJA icon
215
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.3M
$17.6K 0.01%
+520
New +$17.2K
CLOV icon
216
Clover Health Investments
CLOV
$2.56B
$17.6K 0.01%
+3,350
New +$11.4K
NUGT icon
217
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.24B
$17.6K 0.01%
+150
New +$25.5K
LNG icon
218
Cheniere Energy
LNG
$57.5B
$17.4K 0.01%
+73
New +$18.2K
AZO icon
219
AutoZone
AZO
$47B
$16K 0.01%
+5
New +$16.6K
GHI icon
220
Greystone Housing Impact Investors LP
GHI
$148M
$14.9K 0.01%
+2,565
New +$13.6K
PRU icon
221
Prudential Financial
PRU
$41.1B
$14.8K 0.01%
+137
New +$13.9K
BFEB icon
222
Innovator US Equity Buffer ETF February
BFEB
$263M
$14.7K 0.01%
+280
New +$14.4K
CMI icon
223
Cummins
CMI
$76.6B
$14.3K 0.01%
+20
New +$13.2K
CURE icon
224
Direxion Daily Healthcare Bull 3X ETF
CURE
$165M
$13.5K 0.01%
+120
New +$11.3K
FDXF
225
FedEx Freight
FDXF
$19.2B
$13.1K 0.01%
+87
New +$14.2K
7 8
9
10 11

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OAM
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SAS
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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.