Bullseye Investment Management, LLC
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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TIDAL TRUST III - MRP SYNTHEQUITY
—Quality
$36.3M1,221,158 shTIDAL TRUST III - MRP SYNTHEQUITY
—Quality
$36.3M1,221,158 shFIRST TR EXCHANGE-TRADED FD - FT VEST RIS
—Quality
$17.9M609,066 shFIRST TR EXCHANGE-TRADED FD - FT VEST RIS
—Quality
$17.9M609,066 shINNOVATOR ETFS TRUST - US EQTY BUF NOV
—Quality
$14.5M304,017 shINNOVATOR ETFS TRUST - US EQTY BUF NOV
—Quality
$14.5M304,017 shFIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT
—Quality
$11.8M611,177 shFIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT
—Quality
$11.8M611,177 shFIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT
—Quality
$10.9M297,805 shFIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT
—Quality
$10.9M297,805 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TIDAL TRUST III - MRP SYNTHEQUITY | — | $36.3M | 1,221,158 |
| TIDAL TRUST III - MRP SYNTHEQUITY | — | $36.3M | 1,221,158 |
| FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $17.9M | 609,066 |
| FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $17.9M | 609,066 |
| INNOVATOR ETFS TRUST - US EQTY BUF NOV | — | $14.5M | 304,017 |
| INNOVATOR ETFS TRUST - US EQTY BUF NOV | — | $14.5M | 304,017 |
| FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | — | $11.8M | 611,177 |
| FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | — | $11.8M | 611,177 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | — | $10.9M | 297,805 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | — | $10.9M | 297,805 |
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 Holdings — Bullseye 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | TIDAL TRUST III - MRP SYNTHEQUITY | $36.3M | 8.9% | +2231% | — |
| 2 | — | TIDAL TRUST III - MRP SYNTHEQUITY | $36.3M | 8.9% | +2231% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $17.9M | 4.4% | NEW | — |
| 4 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $17.9M | 4.4% | NEW | — |
| 5 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $14.5M | 3.6% | NEW | — |
| 6 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $14.5M | 3.6% | NEW | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | $11.8M | 2.9% | +706% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | $11.8M | 2.9% | +706% | — |
| 9 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $10.9M | 2.7% | +41% | — |
| 10 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $10.9M | 2.7% | +41% | — |
| 11 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | $8.4M | 2.1% | +12% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | $8.4M | 2.1% | +12% | — |
| 13 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $8.4M | 2.1% | +1479% | — |
| 14 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $8.4M | 2.1% | +1479% | — |
| 15 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $8.1M | 2.0% | +6% | — |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $8.1M | 2.0% | +6% | — |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF | $8.1M | 2.0% | NEW | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF | $8.1M | 2.0% | NEW | — |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $5.7M | 1.4% | NEW | — |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $5.7M | 1.4% | NEW | — |
| 21 | — | INNOVATOR ETFS TRUST - US EQTY ACCELRTD | $4.7M | 1.2% | +168% | — |
| 22 | — | INNOVATOR ETFS TRUST - US EQTY ACCELRTD | $4.7M | 1.2% | +168% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $4.6M | 1.1% | +468% | — |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $4.6M | 1.1% | +468% | — |
| 25 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | $4.3M | 1.1% | -86% | — |
| 26 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | $4.3M | 1.1% | -86% | — |
| 27 | MICROSOFT CORP | $3.8M | 0.9% | -8% | 79.8 | |
| 28 | MICROSOFT CORP | $3.8M | 0.9% | -8% | 79.8 | |
| 29 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.4M | 0.8% | NEW | — |
| 30 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.4M | 0.8% | NEW | — |
| 31 | Broadcom Inc. | $3.2M | 0.8% | -9% | 84.5 | |
| 32 | Broadcom Inc. | $3.2M | 0.8% | -9% | 84.5 | |
| 33 | AMAZON COM INC | $2.7M | 0.7% | +10% | 68.7 | |
| 34 | AMAZON COM INC | $2.7M | 0.7% | +10% | 68.7 | |
| 35 | ELI LILLY & Co | $2.5M | 0.6% | NEW | 87.5 | |
| 36 | ELI LILLY & Co | $2.5M | 0.6% | NEW | 87.5 | |
| 37 | GILEAD SCIENCES, INC. | $2.1M | 0.5% | NEW | 57.4 | |
| 38 | GILEAD SCIENCES, INC. | $2.1M | 0.5% | NEW | 57.4 | |
| 39 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $1.8M | 0.5% | -20% | — |
| 40 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $1.8M | 0.5% | -20% | — |
| 41 | ORACLE CORP | $1.7M | 0.4% | NEW | 66.2 | |
| 42 | ORACLE CORP | $1.7M | 0.4% | NEW | 66.2 | |
| 43 | Axos Financial, Inc. | $1.5M | 0.4% | NEW | 60.3 | |
| 44 | Axos Financial, Inc. | $1.5M | 0.4% | NEW | 60.3 | |
| 45 | KIMBERLY CLARK CORP | $1.4M | 0.3% | NEW | 58.7 | |
| 46 | KIMBERLY CLARK CORP | $1.4M | 0.3% | NEW | 58.7 | |
| 47 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $1.3M | 0.3% | -58% | — |
| 48 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $1.3M | 0.3% | -58% | — |
| 49 | — | ALPS ETF TR - ALERIAN MLP | $1.3M | 0.3% | -61% | — |
| 50 | — | ALPS ETF TR - ALERIAN MLP | $1.3M | 0.3% | -61% | — |
| 51 | AMERICAN EXPRESS CO | $1.1M | 0.3% | NEW | 69.4 | |
| 52 | AMERICAN EXPRESS CO | $1.1M | 0.3% | NEW | 69.4 | |
| 53 | — | DIREXION SHARES ETF TRUST - DLY META BULL 2X | $1.1M | 0.3% | NEW | — |
| 54 | — | DIREXION SHARES ETF TRUST - DLY META BULL 2X | $1.1M | 0.3% | NEW | — |
| 55 | — | INNOVATOR ETFS TRUST - US EQTY ACCELRT9 | $1.1M | 0.3% | -44% | — |
| 56 | — | INNOVATOR ETFS TRUST - US EQTY ACCELRT9 | $1.1M | 0.3% | -44% | — |
| 57 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.0M | 0.3% | -73% | — |
| 58 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.0M | 0.3% | -73% | — |
| 59 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $923,002 | 0.2% | -75% | — |
| 60 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $923,002 | 0.2% | -75% | — |
| 61 | — | INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF | $878,240 | 0.2% | NEW | — |
| 62 | — | INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF | $878,240 | 0.2% | NEW | — |
| 63 | — | INNOVATOR ETFS TRUST - EQTY DUL DIRCT15 | $870,107 | 0.2% | NEW | — |
| 64 | — | INNOVATOR ETFS TRUST - EQTY DUL DIRCT15 | $870,107 | 0.2% | NEW | — |
| 65 | — | DIREXION SHARES ETF TRUST - DLY AVGO BULL 2X | $838,752 | 0.2% | NEW | — |
| 66 | — | DIREXION SHARES ETF TRUST - DLY AVGO BULL 2X | $838,752 | 0.2% | NEW | — |
| 67 | — | FIRST TR EXCHNG TRADED FD VI - EXPAN TECHN ETF | $758,532 | 0.2% | -52% | — |
| 68 | — | FIRST TR EXCHNG TRADED FD VI - EXPAN TECHN ETF | $758,532 | 0.2% | -52% | — |
| 69 | SPACE EXPLORATION TECHNOLOGIES CORP | $673,530 | 0.2% | NEW | — | |
| 70 | SPACE EXPLORATION TECHNOLOGIES CORP | $673,530 | 0.2% | NEW | — | |
| 71 | — | DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X | $664,235 | 0.2% | NEW | — |
| 72 | — | DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X | $664,235 | 0.2% | NEW | — |
| 73 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $635,717 | 0.2% | NEW | — |
| 74 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $635,717 | 0.2% | NEW | — |
| 75 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 | $577,058 | 0.1% | -57% | — |
| 76 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 | $577,058 | 0.1% | -57% | — |
| 77 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $537,874 | 0.1% | -20% | — |
| 78 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $537,874 | 0.1% | -20% | — |
| 79 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $531,509 | 0.1% | -66% | — |
| 80 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $531,509 | 0.1% | -66% | — |
| 81 | Alphabet Inc. | $511,975 | 0.1% | -19% | 78.2 | |
| 82 | Alphabet Inc. | $511,975 | 0.1% | -19% | 78.2 | |
| 83 | Marathon Petroleum Corp | $502,392 | 0.1% | -14% | 61 | |
| 84 | Marathon Petroleum Corp | $502,392 | 0.1% | -14% | 61 | |
| 85 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $500,180 | 0.1% | NEW | — |
| 86 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $500,180 | 0.1% | NEW | — |
| 87 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $486,352 | 0.1% | -56% | — |
| 88 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $486,352 | 0.1% | -56% | — |
| 89 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $459,674 | 0.1% | +30% | — |
| 90 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $459,674 | 0.1% | +30% | — |
| 91 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $434,744 | 0.1% | -58% | — |
| 92 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $434,744 | 0.1% | -58% | — |
| 93 | Walmart Inc. | $412,266 | 0.1% | -36% | 60.2 | |
| 94 | Walmart Inc. | $412,266 | 0.1% | -36% | 60.2 | |
| 95 | NVIDIA CORP | $396,178 | 0.1% | -35% | 85.9 | |
| 96 | NVIDIA CORP | $396,178 | 0.1% | -35% | 85.9 | |
| 97 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $390,197 | 0.1% | -67% | — |
| 98 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $390,197 | 0.1% | -67% | — |
| 99 | JPMORGAN CHASE & CO | $389,523 | 0.1% | -14% | 70.7 | |
| 100 | JPMORGAN CHASE & CO | $389,523 | 0.1% | -14% | 70.7 | |
| 101 | PROCTER & GAMBLE Co | $389,183 | 0.1% | +8% | 64.6 | |
| 102 | PROCTER & GAMBLE Co | $389,183 | 0.1% | +8% | 64.6 | |
| 103 | RTX Corp | $368,076 | 0.1% | -14% | 73.2 | |
| 104 | RTX Corp | $368,076 | 0.1% | -14% | 73.2 | |
| 105 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $353,344 | 0.1% | -36% | — |
| 106 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $353,344 | 0.1% | -36% | — |
| 107 | Tesla, Inc. | $335,639 | 0.1% | -26% | 53.9 | |
| 108 | Tesla, Inc. | $335,639 | 0.1% | -26% | 53.9 | |
| 109 | Meta Platforms, Inc. | $335,158 | 0.1% | NEW | 79.6 | |
| 110 | Meta Platforms, Inc. | $335,158 | 0.1% | NEW | 79.6 | |
| 111 | AMERICAN ELECTRIC POWER CO INC | $334,774 | 0.1% | -26% | 66.8 | |
| 112 | AMERICAN ELECTRIC POWER CO INC | $334,774 | 0.1% | -26% | 66.8 | |
| 113 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $307,846 | 0.1% | -37% | — |
| 114 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $307,846 | 0.1% | -37% | — |
| 115 | GE Vernova Inc. | $307,813 | 0.1% | NEW | 81.1 | |
| 116 | GE Vernova Inc. | $307,813 | 0.1% | NEW | 81.1 | |
| 117 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $291,702 | 0.1% | -32% | — |
| 118 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $291,702 | 0.1% | -32% | — |
| 119 | Apple Inc. | $284,441 | 0.1% | -30% | 76.4 | |
| 120 | Apple Inc. | $284,441 | 0.1% | -30% | 76.4 | |
| 121 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $283,180 | 0.1% | -77% | — |
| 122 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $283,180 | 0.1% | -77% | — |
| 123 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $268,008 | 0.1% | -93% | — |
| 124 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $268,008 | 0.1% | -93% | — |
| 125 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $255,923 | 0.1% | -77% | — |
| 126 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $255,923 | 0.1% | -77% | — |
| 127 | CHEVRON CORP | $255,105 | 0.1% | -16% | 62.8 | |
| 128 | CHEVRON CORP | $255,105 | 0.1% | -16% | 62.8 | |
| 129 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $253,718 | 0.1% | NEW | — |
| 130 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $253,718 | 0.1% | NEW | — |
| 131 | CINTAS CORP | $252,739 | 0.1% | -8% | 68.7 | |
| 132 | CINTAS CORP | $252,739 | 0.1% | -8% | 68.7 | |
| 133 | YUM BRANDS INC | $247,783 | 0.1% | -14% | 73.7 | |
| 134 | YUM BRANDS INC | $247,783 | 0.1% | -14% | 73.7 | |
| 135 | Alphabet Inc. | $236,936 | 0.1% | NEW | 78.2 | |
| 136 | Alphabet Inc. | $236,936 | 0.1% | NEW | 78.2 | |
| 137 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA | $227,250 | 0.1% | -43% | — |
| 138 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA | $227,250 | 0.1% | -43% | — |
| 139 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASDAQ 1 | $225,222 | 0.1% | -77% | — |
| 140 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASDAQ 1 | $225,222 | 0.1% | -77% | — |
| 141 | SPDR S&P 500 ETF TRUST | $194,160 | 0.1% | NEW | — | |
| 142 | SPDR S&P 500 ETF TRUST | $194,160 | 0.1% | NEW | — | |
| 143 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $187,553 | 0.1% | -81% | — |
| 144 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $187,553 | 0.1% | -81% | — |
| 145 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $180,788 | 0.0% | -81% | — |
| 146 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $180,788 | 0.0% | -81% | — |
| 147 | Mastercard Inc | $174,624 | 0.0% | -23% | 85.1 | |
| 148 | Mastercard Inc | $174,624 | 0.0% | -23% | 85.1 | |
| 149 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | $170,419 | 0.0% | -79% | — |
| 150 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | $170,419 | 0.0% | -79% | — |
New Positions (240)
Exited Positions (11)
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