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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
SNTH
1
MRP SynthEquity ETF
SNTH
$247M
$31.6M 16.45%
1,141,490
+1,089,095
+2,079% +$33.3M
LQTI
2
FT Vest Investment Grade & Target Income ETF
LQTI
$241M
$14.1M 7.36%
702,868
+627,028
+827% +$12.7M
DHDG
3
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$74.1M
$12.8M 6.68%
377,249
+165,371
+78% +$5.56M
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$12.8M 6.66%
+487,769
New +$12.6M
QFLR icon
5
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$512M
$10.7M 5.59%
+313,082
New +$10.6M
ZALT icon
6
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$789M
$7.45M 3.88%
228,692
+213,002
+1,358% +$6.86M
BUFZ icon
7
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$6.94M 3.61%
261,422
-11,446
-4% -$299K
QBUF
8
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$339M
$6.56M 3.41%
+223,677
New +$6.51M
EALT icon
9
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$6.43M 3.34%
182,079
-698,312
-79% -$24.4M
MSFT icon
10
Microsoft
MSFT
$3.68T
$5.36M 2.79%
11,084
-21
-0.2% -$10.5K
TDVI icon
11
FT Vest Technology Dividend Target Income ETF
TDVI
$577M
$5.05M 2.63%
181,968
-54,592
-23% -$1.55M
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$5.04M 2.62%
+107,191
New +$4.96M
XDQQ icon
13
Innovator Growth Accelerated ETF Quarterly
XDQQ
$66.3M
$4.89M 2.55%
+123,773
New +$4.8M
BFEB icon
14
Innovator US Equity Buffer ETF February
BFEB
$259M
$4.62M 2.4%
+94,922
New +$4.54M
POCT icon
15
Innovator US Equity Power Buffer ETF October
POCT
$948M
$3.8M 1.98%
86,476
+7,838
+10% +$340K
AVGO icon
16
Broadcom
AVGO
$1.69T
$3.02M 1.57%
8,712
-502
-5% -$180K
LLY icon
17
Eli Lilly
LLY
$1.03T
$2.82M 1.47%
+2,622
New +$2.51M
AMZN icon
18
Amazon
AMZN
$2.74T
$2.74M 1.43%
11,867
+1,585
+15% +$363K
GILD icon
19
Gilead Sciences
GILD
$188B
$2.24M 1.17%
+18,247
New +$2.22M
FIIG icon
20
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
$2.02M 1.05%
95,485
-84,743
-47% -$1.8M
XJUN icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.78M 0.93%
41,473
-10,453
-20% -$444K
RONB
22
Baron First Principles ETF
RONB
$355M
$1.77M 0.92%
+70,619
New +$1.78M
METU
23
Direxion Daily META Bull 2X ETF
METU
$519M
$1.64M 0.85%
+51,120
New +$1.75M
ORCL icon
24
Oracle
ORCL
$444B
$1.55M 0.8%
+7,928
New +$1.89M
BDEC icon
25
Innovator US Equity Buffer ETF December
BDEC
$215M
$1.4M 0.73%
28,307
-29,594
-51% -$1.44M
1
2 3 4 5

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LHA
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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.