What does Bullseye Investment Management, LLC hold?

Bullseye Investment Management, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1912451.

What is Bullseye Investment Management, LLC's AUM?

Bullseye Investment Management, LLC reported approximately $406.9M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $226.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Bullseye Investment Management, LLC's holdings?

All Bullseye Investment Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1912451. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Bullseye Investment Management, LLC's 13F data updated on 13F Pro?

Bullseye Investment Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Bullseye Investment Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1912451

Institutional-grade research for retail investors

Sector Allocation

Other85.2%$346.6M
Technology5.7%$23.1M
Healthcare2.6%$10.5M
Consumer Discretionary1.9%$7.9M
Financials1.8%$7.3M
Materials0.9%$3.6M
Industrials0.7%$2.7M
Energy0.5%$2.1M
Consumer Staples0.5%$2.0M
Utilities0.2%$865,676

AUM History

13fpro.ai/research/fund/bullseye-investment-management-llc-1912451

Conviction and streaks

Concentrating · top 10 = 63.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold17.8% weight · held 6 quarters

$Conviction hold5.8% weight · held 6 quarters

$Conviction hold5.3% weight · held 7 quarters

$Conviction hold4.1% weight · held 9 quarters

$Conviction hold4.1% weight · held 6 quarters

$Accumulating+1479% shares · 3 quarters running

$Accumulating+25% shares · 2 quarters running

$Accumulating+46% shares · 2 quarters running

$Accumulating+11% shares · 2 quarters running

$Accumulating+9992% shares · 2 quarters running

$Trimming-86% shares · 3 quarters running

$MSFTTrimming-8% shares · 3 quarters running

$Trimming-58% shares · 3 quarters running

$Trimming-61% shares · 3 quarters running

$Trimming-44% shares · 3 quarters running

Largest positions — Q2 2026

TIDAL
$36.3M
TIDAL
$36.3M
FIRST
$17.9M
FIRST
$17.9M
INNOVATOR
$14.5M
INNOVATOR
$14.5M
FIRST
$11.8M
FIRST
$11.8M
FIRST
$10.9M
FIRST
$10.9M
FIRST
$8.4M
FIRST
$8.4M
INNOVATOR
$8.4M
INNOVATOR
$8.4M
FIRST
$8.1M
FIRST
$8.1M
FIRST
$8.1M
FIRST
$8.1M
FIRST
$5.7M
FIRST
$5.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bullseye-investment-management-llc-1912451

Bullseye Investment Management, LLC 13F holdings — Q2 2026

$406.9M portfolio (+119.0% QoQ) · 642 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio

1
TIDAL TRUST III - MRP SYNTHEQUITY
$36.3M
8.9% of stocks
+18%This quarter—Since filed—Held
AIQuality—Est. buy—
2
TIDAL TRUST III - MRP SYNTHEQUITY
$36.3M
8.9% of stocks
+18%This quarter—Since filed—Held
AIQuality—Est. buy—
3
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS
$17.9M
4.4% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
4
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS
$17.9M
4.4% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
5
INNOVATOR ETFS TRUST - US EQTY BUF NOV
$14.5M
3.6% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
6
INNOVATOR ETFS TRUST - US EQTY BUF NOV
$14.5M
3.6% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
7
FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT
$11.8M
2.9% of stocks
-16%This quarter—Since filed—Held
AIQuality—Est. buy—
8
FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT
$11.8M
2.9% of stocks
-16%This quarter—Since filed—Held
AIQuality—Est. buy—
9
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT
$10.9M
2.7% of stocks
-11%This quarter—Since filed—Held
AIQuality—Est. buy—
10
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT
$10.9M
2.7% of stocks
-11%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	TIDAL TRUST III - MRP SYNTHEQUITY	$36.3M	8.9%	+18%	—	—	—	—
2	TIDAL TRUST III - MRP SYNTHEQUITY	$36.3M	8.9%	+18%	—	—	—	—
3	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$17.9M	4.4%	+12%	—	—	—	—
4	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$17.9M	4.4%	+12%	—	—	—	—
5	INNOVATOR ETFS TRUST - US EQTY BUF NOV	$14.5M	3.6%	New	—	New this quarter	—	—
6	INNOVATOR ETFS TRUST - US EQTY BUF NOV	$14.5M	3.6%	New	—	New this quarter	—	—
7	FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT	$11.8M	2.9%	-16%	—	—	—	—
8	FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT	$11.8M	2.9%	-16%	—	—	—	—
9	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	$10.9M	2.7%	-11%	—	—	—	—
10	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	$10.9M	2.7%	-11%	—	—	—	—

All holdings — Bullseye Investment Management, LLC (Q2 2026)

Sort

642 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	FIRST TR EXCHANGE-TRADED FD - FT VEST TEC	—	$8.4M	2.1%	265K	+30%	—	—	13F
12	—	FIRST TR EXCHANGE-TRADED FD - FT VEST TEC	—	$8.4M	2.1%	265K	+30%	—	—	13F
13	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	—	$8.4M	2.1%	248K	+4%	—	—	13F
14	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	—	$8.4M	2.1%	248K	+4%	—	—	13F
15	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	—	$8.1M	2.0%	289K	+6%	—	—	13F
16	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	—	$8.1M	2.0%	289K	+6%	—	—	13F
17	—	FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETFetf/fund	—	$8.1M	2.0%	148K	+485%	—	—	13F
18	—	FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETFetf/fund	—	$8.1M	2.0%	148K	+485%	—	—	13F
19	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	—	$5.7M	1.4%	156K	+8358%	—	—	13F
20	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	—	$5.7M	1.4%	156K	+8358%	—	—	13F
21	—	INNOVATOR ETFS TRUST - US EQTY ACCELRTD	—	$4.7M	1.2%	130K	+807%	—	—	13F
22	—	INNOVATOR ETFS TRUST - US EQTY ACCELRTD	—	$4.7M	1.2%	130K	+807%	—	—	13F
23	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	—	$4.6M	1.1%	220K	+8615%	—	—	13F
24	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	—	$4.6M	1.1%	220K	+8615%	—	—	13F
25	—	INNOVATOR ETFS TRUST - INNOVATOR US EQ	—	$4.3M	1.1%	121K	-24%	—	—	13F
26	—	INNOVATOR ETFS TRUST - INNOVATOR US EQ	—	$4.3M	1.1%	121K	-24%
27	$MSFT	MICROSOFT CORP	Technology	$3.8M	0.9%	10K	-7%
28	$MSFT	MICROSOFT CORP	Technology	$3.8M	0.9%	10K	-7%
29	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$3.4M	0.8%	83K	+11%
30	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$3.4M	0.8%	83K	+11%
31	$AVGO	Broadcom Inc.	Technology	$3.2M	0.8%	8,429	-5%
32	$AVGO	Broadcom Inc.	Technology	$3.2M	0.8%	8,429	-5%
33	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.7M	0.7%	11K	-6%
34	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.7M	0.7%	11K	-6%
35	$LLY	ELI LILLY & Co	Healthcare	$2.5M	0.6%	2,107	-18%
36	$LLY	ELI LILLY & Co	Healthcare	$2.5M	0.6%	2,107	-18%
37	$GILD	GILEAD SCIENCES, INC.	Healthcare	$2.1M	0.5%	17K	+24%
38	$GILD	GILEAD SCIENCES, INC.	Healthcare	$2.1M	0.5%	17K	+24%
39	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$1.8M	0.5%	42K	-2%
40	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$1.8M	0.5%	42K	-2%
41	$ORCL	ORACLE CORP	Technology	$1.7M	0.4%	11K	+12%
42	$ORCL	ORACLE CORP	Technology	$1.7M	0.4%	11K	+12%
43	$AX	Axos Financial, Inc.	Financials	$1.5M	0.4%	16K	+30%
44	$AX	Axos Financial, Inc.	Financials	$1.5M	0.4%	16K	+30%
45	$KMB	KIMBERLY CLARK CORP	Materials	$1.4M	0.3%	12K	-0.0%
46	$KMB	KIMBERLY CLARK CORP	Materials	$1.4M	0.3%	12K	-0.0%
47	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	—	$1.3M	0.3%	25K	-4%
48	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	—	$1.3M	0.3%	25K	-4%
49	—	ALPS ETF TR - ALERIAN MLP	—	$1.3M	0.3%	24K	-7%
50	—	ALPS ETF TR - ALERIAN MLP	—	$1.3M	0.3%	24K	-7%
51	$AXP	AMERICAN EXPRESS CO	Financials	$1.1M	0.3%	3,373	New
52	$AXP	AMERICAN EXPRESS CO	Financials	$1.1M	0.3%	3,373	New
53	—	DIREXION SHARES ETF TRUST - DLY META BULL 2X	—	$1.1M	0.3%	56K	+27%
54	—	DIREXION SHARES ETF TRUST - DLY META BULL 2X	—	$1.1M	0.3%	56K	+27%
55	—	INNOVATOR ETFS TRUST - US EQTY ACCELRT9	—	$1.1M	0.3%	30K	-7%
56	—	INNOVATOR ETFS TRUST - US EQTY ACCELRT9	—	$1.1M	0.3%	30K	-7%
57	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.0M	0.3%	25K	-6%
58	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.0M	0.3%	25K	-6%
59	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$923K	0.2%	20K	+6%
60	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$923K	0.2%	20K	+6%
61	—	INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF	—	$878K	0.2%	42K	New
62	—	INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF	—	$878K	0.2%	42K	New
63	—	INNOVATOR ETFS TRUST - EQTY DUL DIRCT15	—	$870K	0.2%	45K	New
64	—	INNOVATOR ETFS TRUST - EQTY DUL DIRCT15	—	$870K	0.2%	45K	New
65	—	DIREXION SHARES ETF TRUST - DLY AVGO BULL 2X	—	$839K	0.2%	19K	+2828%
66	—	DIREXION SHARES ETF TRUST - DLY AVGO BULL 2X	—	$839K	0.2%	19K	+2828%
67	—	FIRST TR EXCHNG TRADED FD VI - EXPAN TECHN ETF	—	$759K	0.2%	18K	+0.1%
68	—	FIRST TR EXCHNG TRADED FD VI - EXPAN TECHN ETF	—	$759K	0.2%	18K	+0.1%
69	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$674K	0.2%	3,942	New
70	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$674K	0.2%	3,942	New
71	—	DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X	—	$664K	0.2%	5,842	New
72	—	DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X	—	$664K	0.2%	5,842	New
73	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$636K	0.2%	31K	+40%
74	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$636K	0.2%	31K	+40%
75	—	FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100	—	$577K	0.1%	22K	-0.1%
76	—	FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100	—	$577K	0.1%	22K	-0.1%
77	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$538K	0.1%	9,196	—
78	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$538K	0.1%	9,196	—
79	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$532K	0.1%	13K	-11%
80	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$532K	0.1%	13K	-11%
81	$GOOG	Alphabet Inc.	Technology	$512K	0.1%	1,449	—
82	$GOOG	Alphabet Inc.	Technology	$512K	0.1%	1,449	—
83	$MPC	Marathon Petroleum Corp	Energy	$502K	0.1%	1,965	—
84	$MPC	Marathon Petroleum Corp	Energy	$502K	0.1%	1,965	—
85	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$500K	0.1%	8,900	-91%
86	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$500K	0.1%	8,900	-91%
87	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$486K	0.1%	11K	-6%
88	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$486K	0.1%	11K	-6%
89	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAY	—	$460K	0.1%	9,708	-1%
90	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAY	—	$460K	0.1%	9,708	-1%
91	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$435K	0.1%	12K	+276%
92	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$435K	0.1%	12K	+276%
93	$WMT	Walmart Inc.	Consumer Staples	$412K	0.1%	3,640	-11%
94	$WMT	Walmart Inc.	Consumer Staples	$412K	0.1%	3,640	-11%
95	$NVDA	NVIDIA CORP	Technology	$396K	0.1%	1,980	—
96	$NVDA	NVIDIA CORP	Technology	$396K	0.1%	1,980	—
97	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$390K	0.1%	8,820	-1%
98	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$390K	0.1%	8,820	-1%
99	$JPM	JPMORGAN CHASE & CO	Financials	$390K	0.1%	1,190	—
100	$JPM	JPMORGAN CHASE & CO	Financials	$390K	0.1%	1,190	—
101	$PG	PROCTER & GAMBLE Co	Consumer Staples	$389K	0.1%	2,654	-13%
102	$PG	PROCTER & GAMBLE Co	Consumer Staples	$389K	0.1%	2,654	-13%
103	$RTX	RTX Corp	Industrials	$368K	0.1%	1,940	—
104	$RTX	RTX Corp	Industrials	$368K	0.1%	1,940	—
105	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$353K	0.1%	8,945	-5%
106	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$353K	0.1%	8,945	-5%
107	$TSLA	Tesla, Inc.	Consumer Discretionary	$336K	0.1%	798	-1%
108	$TSLA	Tesla, Inc.	Consumer Discretionary	$336K	0.1%	798	-1%
109	$META	Meta Platforms, Inc.	Technology	$335K	0.1%	595	-14%
110	$META	Meta Platforms, Inc.	Technology	$335K	0.1%	595	-14%
111	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$335K	0.1%	2,447	—
112	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$335K	0.1%	2,447	—
113	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$308K	0.1%	8,240	—
114	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$308K	0.1%	8,240	—
115	$GEV	GE Vernova Inc.	Industrials	$308K	0.1%	262	+22%
116	$GEV	GE Vernova Inc.	Industrials	$308K	0.1%	262	+22%
117	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$292K	0.1%	5,295	—
118	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$292K	0.1%	5,295	—
119	$AAPL	Apple Inc.	Technology	$284K	0.1%	983	—
120	$AAPL	Apple Inc.	Technology	$284K	0.1%	983	—
121	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$283K	0.1%	6,206	-4%
122	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$283K	0.1%	6,206	-4%
123	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	—	$268K	0.1%	13K	-77%
124	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	—	$268K	0.1%	13K	-77%
125	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	—	$256K	0.1%	6,517	-27%
126	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	—	$256K	0.1%	6,517	-27%
127	$CVX	CHEVRON CORP	Energy	$255K	0.1%	1,539	-1%
128	$CVX	CHEVRON CORP	Energy	$255K	0.1%	1,539	-1%
129	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	—	$254K	0.1%	6,955	-94%
130	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	—	$254K	0.1%	6,955	-94%
131	$CTAS	CINTAS CORP	Consumer Discretionary	$253K	0.1%	1,486	—
132	$CTAS	CINTAS CORP	Consumer Discretionary	$253K	0.1%	1,486	—
133	$YUM	YUM BRANDS INC	Consumer Discretionary	$248K	0.1%	1,550	—
134	$YUM	YUM BRANDS INC	Consumer Discretionary	$248K	0.1%	1,550	—
135	$GOOGL	Alphabet Inc.	Technology	$237K	0.1%	663	—
136	$GOOGL	Alphabet Inc.	Technology	$237K	0.1%	663	—
137	—	FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA	—	$227K	0.1%	11K	-19%
138	—	FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA	—	$227K	0.1%	11K	-19%
139	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASDAQ 1	—	$225K	0.1%	9,042	-23%
140	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASDAQ 1	—	$225K	0.1%	9,042	-23%
141	$SPY	SPDR S&P 500 ETF TRUST	—	$194K	0.1%	260	—
142	$SPY	SPDR S&P 500 ETF TRUST	—	$194K	0.1%	260	—
143	—	FIRST TR HIGH YIELD OPPRT 20 - COM	—	$188K	0.1%	14K	-16%
144	—	FIRST TR HIGH YIELD OPPRT 20 - COM	—	$188K	0.1%	14K	-16%
145	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	—	$181K	0.0%	5,351	+0.3%
146	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	—	$181K	0.0%	5,351	+0.3%
147	$MA	Mastercard Inc	Financials	$175K	0.0%	340	—
148	$MA	Mastercard Inc	Financials	$175K	0.0%	340	—
149	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	—	$170K	0.0%	4,993	-23%
150	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	—	$170K	0.0%	4,993	-23%

What changed in Q2 2026

Against the previous quarter's 13F: 24 new, 74 added to, 190 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.

New positions (24)

INNOVATOR ETFS TRUST - US EQTY BUF NOV$14.5M
first bought this quarter
$AXPAMERICAN EXPRESS CO$1.1M
first bought this quarter
INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF$878K
first bought this quarter
INNOVATOR ETFS TRUST - EQTY DUL DIRCT15$870K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$674K
first bought this quarter
DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X$664K
first bought this quarter

+18 more in the Excel export

Added to (74)

FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF+485%
now $8.1M
TIDAL TRUST III - MRP SYNTHEQUITY+18%
now $36.3M
FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD+8615%
now $4.6M
INNOVATOR ETFS TRUST - US EQTY ACCELRTD+807%
now $4.7M
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS+12%
now $17.9M
FIRST TR EXCHANGE-TRADED FD - FT VEST TEC+30%
now $8.4M

+68 more in the Excel export

Trimmed (190)

INNOVATOR ETFS TRUST - US EQT ALRTD PLS-99%
now $114K
INNOVATOR ETFS TRUST - NASDAQ 100 MANAG-100%
now $2K
INNOVATOR ETFS TRUST - US EQTY BUFR JUL-100%
now $1K
INNOVATOR ETFS TRUST - NASDAQ 100 MANA-94%
now $254K
FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT-16%
now $11.8M
BARON ETF TR - FIRST PRINC ETF-99%
now $21K

+184 more in the Excel export

Sold out (22)

FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQTwas $172K
FIRST TR EXCHANGE-TRADED FD - VEST GROWTH STREwas $57K
$HYMCHYCROFT MINING HOLDING CORPwas $35K
held 1 qtr
$MPMP Materials Corp. / DEwas $34K
INNOVATOR ETFS TRUST - PREM INC 30 BARRwas $31K
$JBLJABIL INCwas $27K

+16 more in the Excel export

Firm AUM (Form ADV): $226.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Bullseye Investment Management, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Sep 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Bullseye Investment Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+1.5%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter; 97% over the last 4

Top 10 weight

45%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

49%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 24 new positions and exited 22. 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.

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AI-Powered Hedge Fund Analysis: Bullseye Investment Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Bullseye Investment Management, LLC (SEC CIK: 1912451), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Bullseye Investment Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.