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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
V icon
201
Visa
V
$691B
$21K 0.01%
+60
New +$20.4K
SPUU icon
202
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$285M
$20.3K 0.01%
+110
New +$20.2K
VZ icon
203
Verizon
VZ
$200B
$20.2K 0.01%
+496
New +$20.1K
NVS icon
204
Novartis
NVS
$267B
$20.1K 0.01%
+146
New +$19.1K
XSEP icon
205
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$17.7K 0.01%
+417
New +$17.5K
XDEC icon
206
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$17.6K 0.01%
+430
New +$17.4K
AZO icon
207
AutoZone
AZO
$46.6B
$17K 0.01%
+5
New +$18.9K
AMD icon
208
Advanced Micro Devices
AMD
$914B
$16.3K 0.01%
+76
New +$17.1K
AQN icon
209
Algonquin Power & Utilities
AQN
$4.12B
$16K 0.01%
+2,600
New +$15.4K
FXR icon
210
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$700M
$16K 0.01%
+200
New +$15.7K
PAG icon
211
Penske Automotive Group
PAG
$14B
$15.8K 0.01%
+100
New +$16.4K
PRU icon
212
Prudential Financial
PRU
$40.8B
$15.5K 0.01%
+137
New +$14.7K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$15.1K 0.01%
+25
New +$15K
FMAR icon
214
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$14.2K 0.01%
+299
New +$14K
GLXU
215
T-REX 2X Long GLXY Daily Target ETF
GLXU
$16.5M
$13.6K 0.01%
+1,300
New +$33.7K
NUGT icon
216
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$13.4K 0.01%
+73
New +$11.7K
ACN icon
217
Accenture
ACN
$111B
$13.4K 0.01%
+50
New +$12.7K
MU icon
218
Micron Technology
MU
$1.15T
$13.1K 0.01%
+46
New +$10.6K
XBAP icon
219
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
$12.5K 0.01%
+323
New +$12.3K
LMT icon
220
Lockheed Martin
LMT
$123B
$12.1K 0.01%
+25
New +$12K
EZU icon
221
iShare MSCI Eurozone ETF
EZU
$9.58B
$11.7K 0.01%
+182
New +$11.4K
HUBB icon
222
Hubbell
HUBB
$23.6B
$11.1K 0.01%
+25
New +$11K
TM icon
223
Toyota
TM
$227B
$10.7K 0.01%
+50
New +$10.1K
CLOV icon
224
Clover Health Investments
CLOV
$2.37B
$10.6K 0.01%
+4,490
New +$12.3K
PSCI icon
225
Invesco S&P SmallCap Industrials ETF
PSCI
$172M
$10.5K 0.01%
+70
New +$10.5K
7 8
9
10 11

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LHA
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FBC
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AA
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OAM
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CNWM
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LIM
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SAS
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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.