Bullseye Investment Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1912451
Institutional-grade research for retail investors
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13F Reported Value

$406.9M

Holdings

642

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Bullseye Investment Management, LLC disclosed 642 positions worth $406.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 240 new positions and exited 11. The portfolio is most concentrated in Other (85.2% of disclosed assets). All figures are sourced directly from Bullseye Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1912451.

Sector Allocation

OtherTechnologyHealthcareConsumer DiscretionaryFinancialsMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • TIDAL TRUST III - MRP SYNTHEQUITY

    Quality

    $36.3M1,221,158 sh
  • TIDAL TRUST III - MRP SYNTHEQUITY

    Quality

    $36.3M1,221,158 sh
  • FIRST TR EXCHANGE-TRADED FD - FT VEST RIS

    Quality

    $17.9M609,066 sh
  • FIRST TR EXCHANGE-TRADED FD - FT VEST RIS

    Quality

    $17.9M609,066 sh
  • INNOVATOR ETFS TRUST - US EQTY BUF NOV

    Quality

    $14.5M304,017 sh
  • INNOVATOR ETFS TRUST - US EQTY BUF NOV

    Quality

    $14.5M304,017 sh
  • FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT

    Quality

    $11.8M611,177 sh
  • FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT

    Quality

    $11.8M611,177 sh
  • FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT

    Quality

    $10.9M297,805 sh
  • FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT

    Quality

    $10.9M297,805 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Bullseye Investment Management, LLC's 642 positions.

Showing top 10 of 642 holdings.

Sector Allocation

Other

$346.6M

Technology

$24.1M

Healthcare

$10.5M

Consumer Discretionary

$8.0M

Financials

$7.3M

Materials

$3.6M

Industrials

$2.4M

Energy

$2.1M

Top HoldingsBullseye Investment Management, LLC (Q2 2026)

Top 150 of 642 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
TIDAL TRUST III - MRP SYNTHEQUITY$36.3M
TIDAL TRUST III - MRP SYNTHEQUITY$36.3M
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS$17.9M
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS$17.9M
INNOVATOR ETFS TRUST - US EQTY BUF NOV$14.5M
INNOVATOR ETFS TRUST - US EQTY BUF NOV$14.5M
FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT$11.8M
FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT$11.8M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT$10.9M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT$10.9M
FIRST TR EXCHANGE-TRADED FD - FT VEST TEC$8.4M
FIRST TR EXCHANGE-TRADED FD - FT VEST TEC$8.4M
INNOVATOR ETFS TRUST - U S EQ 10 BUFFER$8.4M
INNOVATOR ETFS TRUST - U S EQ 10 BUFFER$8.4M
FIRST TR EXCHNG TRADED FD VI - FT VEST LAD$8.1M
FIRST TR EXCHNG TRADED FD VI - FT VEST LAD$8.1M
FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF$8.1M
FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF$8.1M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT$5.7M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT$5.7M
INNOVATOR ETFS TRUST - US EQTY ACCELRTD$4.7M
INNOVATOR ETFS TRUST - US EQTY ACCELRTD$4.7M
FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD$4.6M
FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD$4.6M
INNOVATOR ETFS TRUST - INNOVATOR US EQ$4.3M
INNOVATOR ETFS TRUST - INNOVATOR US EQ$4.3M
MSFT$MSFTMICROSOFT CORP$3.8M
MSFT$MSFTMICROSOFT CORP$3.8M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$3.4M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$3.4M
AVGO$AVGOBroadcom Inc.$3.2M
AVGO$AVGOBroadcom Inc.$3.2M
AMZN$AMZNAMAZON COM INC$2.7M
AMZN$AMZNAMAZON COM INC$2.7M
LLY$LLYELI LILLY & Co$2.5M
LLY$LLYELI LILLY & Co$2.5M
GILD$GILDGILEAD SCIENCES, INC.$2.1M
GILD$GILDGILEAD SCIENCES, INC.$2.1M
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S$1.8M
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S$1.8M
ORCL$ORCLORACLE CORP$1.7M
ORCL$ORCLORACLE CORP$1.7M
AX$AXAxos Financial, Inc.$1.5M
AX$AXAxos Financial, Inc.$1.5M
KMB$KMBKIMBERLY CLARK CORP$1.4M
KMB$KMBKIMBERLY CLARK CORP$1.4M
INNOVATOR ETFS TRUST - US EQTY BUF DEC$1.3M
INNOVATOR ETFS TRUST - US EQTY BUF DEC$1.3M
ALPS ETF TR - ALERIAN MLP$1.3M
ALPS ETF TR - ALERIAN MLP$1.3M
AXP$AXPAMERICAN EXPRESS CO$1.1M
AXP$AXPAMERICAN EXPRESS CO$1.1M
DIREXION SHARES ETF TRUST - DLY META BULL 2X$1.1M
DIREXION SHARES ETF TRUST - DLY META BULL 2X$1.1M
INNOVATOR ETFS TRUST - US EQTY ACCELRT9$1.1M
INNOVATOR ETFS TRUST - US EQTY ACCELRT9$1.1M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$1.0M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$1.0M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$923,002
INNOVATOR ETFS TRUST - US EQTY PWR BUF$923,002
INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF$878,240
INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF$878,240
INNOVATOR ETFS TRUST - EQTY DUL DIRCT15$870,107
INNOVATOR ETFS TRUST - EQTY DUL DIRCT15$870,107
DIREXION SHARES ETF TRUST - DLY AVGO BULL 2X$838,752
DIREXION SHARES ETF TRUST - DLY AVGO BULL 2X$838,752
FIRST TR EXCHNG TRADED FD VI - EXPAN TECHN ETF$758,532
FIRST TR EXCHNG TRADED FD VI - EXPAN TECHN ETF$758,532
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$673,530
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$673,530
DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X$664,235
DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X$664,235
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$635,717
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$635,717
FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100$577,058
FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100$577,058
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$537,874
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$537,874
INNOVATOR ETFS TRUST - US EQT PWR BUF$531,509
INNOVATOR ETFS TRUST - US EQT PWR BUF$531,509
GOOGL$GOOGLAlphabet Inc.$511,975
GOOGL$GOOGLAlphabet Inc.$511,975
MPC$MPCMarathon Petroleum Corp$502,392
MPC$MPCMarathon Petroleum Corp$502,392
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$500,180
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$500,180
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$486,352
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$486,352
INNOVATOR ETFS TRUST - US EQTY BUFR MAY$459,674
INNOVATOR ETFS TRUST - US EQTY BUFR MAY$459,674
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$434,744
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$434,744
WMT$WMTWalmart Inc.$412,266
WMT$WMTWalmart Inc.$412,266
NVDA$NVDANVIDIA CORP$396,178
NVDA$NVDANVIDIA CORP$396,178
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$390,197
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$390,197
JPM$JPMJPMORGAN CHASE & CO$389,523
JPM$JPMJPMORGAN CHASE & CO$389,523
PG$PGPROCTER & GAMBLE Co$389,183
PG$PGPROCTER & GAMBLE Co$389,183
RTX$RTXRTX Corp$368,076
RTX$RTXRTX Corp$368,076
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S$353,344
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S$353,344
TSLA$TSLATesla, Inc.$335,639
TSLA$TSLATesla, Inc.$335,639
META$METAMeta Platforms, Inc.$335,158
META$METAMeta Platforms, Inc.$335,158
AEP$AEPAMERICAN ELECTRIC POWER CO INC$334,774
AEP$AEPAMERICAN ELECTRIC POWER CO INC$334,774
INNOVATOR ETFS TRUST - US SML CP PWR B$307,846
INNOVATOR ETFS TRUST - US SML CP PWR B$307,846
GEV$GEVGE Vernova Inc.$307,813
GEV$GEVGE Vernova Inc.$307,813
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$291,702
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$291,702
AAPL$AAPLApple Inc.$284,441
AAPL$AAPLApple Inc.$284,441
INNOVATOR ETFS TRUST - US SML CP PWR B$283,180
INNOVATOR ETFS TRUST - US SML CP PWR B$283,180
FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF$268,008
FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF$268,008
FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF$255,923
FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF$255,923
CVX$CVXCHEVRON CORP$255,105
CVX$CVXCHEVRON CORP$255,105
INNOVATOR ETFS TRUST - NASDAQ 100 MANA$253,718
INNOVATOR ETFS TRUST - NASDAQ 100 MANA$253,718
CTAS$CTASCINTAS CORP$252,739
CTAS$CTASCINTAS CORP$252,739
YUM$YUMYUM BRANDS INC$247,783
YUM$YUMYUM BRANDS INC$247,783
GOOG$GOOGAlphabet Inc.$236,936
GOOG$GOOGAlphabet Inc.$236,936
FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA$227,250
FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA$227,250
FIRST TR EXCHNG TRADED FD VI - FT VEST NASDAQ 1$225,222
FIRST TR EXCHNG TRADED FD VI - FT VEST NASDAQ 1$225,222
SPY$SPYSPDR S&P 500 ETF TRUST$194,160
SPY$SPYSPDR S&P 500 ETF TRUST$194,160
FIRST TR HIGH YIELD OPPRT 20 - COM$187,553
FIRST TR HIGH YIELD OPPRT 20 - COM$187,553
FIRST TR EXCHNG TRADED FD VI - FT VEST NAS$180,788
FIRST TR EXCHNG TRADED FD VI - FT VEST NAS$180,788
MA$MAMastercard Inc$174,624
MA$MAMastercard Inc$174,624
FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M$170,419
FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M$170,419

New Positions (240)

FIRST TR EXCHANGE-TRADED FD - FT VEST RIS$17.9M
INNOVATOR ETFS TRUST - US EQTY BUF NOV$14.5M
FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF$8.1M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT$5.7M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$3.4M
LLY$LLY ELI LILLY & Co$2.5M
GILD$GILD GILEAD SCIENCES, INC.$2.1M
ORCL$ORCL ORACLE CORP$1.7M
AX$AX Axos Financial, Inc.$1.5M
KMB$KMB KIMBERLY CLARK CORP$1.4M
AXP$AXP AMERICAN EXPRESS CO$1.1M
DIREXION SHARES ETF TRUST - DLY META BULL 2X$1.1M
INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF$878,240
INNOVATOR ETFS TRUST - EQTY DUL DIRCT15$870,107
DIREXION SHARES ETF TRUST - DLY AVGO BULL 2X$838,752

Exited Positions (11)

US BANCORP DEL DEP SHS REPSTG 1/100TH PERP - P
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER - ETF
FIRST TRUST VEST US EQUITY BUFFER DEC ETF - ETF
INNOVATOR S&P 500 BUFFER ETF OCTOBER - ETF
INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF - ETF
INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF - ETF
FT VEST US EQUITY ENH & MOD BUFFER JUL ETF - ETF
INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF - ETF
CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 - MB
FT VEST US EQUITY MAX BUFFER - ETF
ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053 - P

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