Bullseye Investment Management, LLC

CIK

1912451

Location

CINCINNATI, OH

Portfolio Value

Small $164,766,537

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,397 / 8,095 ▼ 78 · as of Sep 2025

Top Industry

Software - Infrastructure 25.0%

Period ended 12 months ago

Filed Feb 2, 2026 · 7mo

16 quarters · since Dec 2021

Portfolio Concentration

34 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

39.5%

+0.0 pts

Top 5

82.6%

−0.2 pts

Top 10

90.6%

−0.2 pts

HHI

2,313

Moderately concentrated−6

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	86.0%	$141,744,850	11
Technology	5.9%	$9,716,684	4
Consumer Cyclical	3.0%	$4,875,772	4
Financial Services	1.6%	$2,599,112	4
Energy	1.5%	$2,484,399	3
Consumer Defensive	0.9%	$1,562,900	3
Industrials	0.4%	$706,328	2
Communication Services	0.3%	$438,146	1
Utilities	0.2%	$370,012	1
Real Estate	0.2%	$268,334	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $164,766,537 total · filing declares 91 positions · $164,346,837 · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Held	1,994,368	$65,032,588	+4.3%	39.47%
AFGR	First Trust Active Factor Large Cap Growth ETF	Held	1,059,111	$34,644,888	+4.0%	21.03%
CAAA	First Trust AAA CMBS ETF	Held	965,787	$27,482,440	+3.0%	16.68%
MSFT	Microsoft Corp Technology	Held	11,105	$5,751,834	+4.1%	3.49%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	23,180	$3,225,960	+3.2%	1.96%
BAPR	Innovator U.S. Equity Buffer ETF - April	Held	71,591	$3,062,962	+7.1%	1.86%
AVGO	Broadcom Inc. Technology	Held	9,214	$3,039,790	+19.7%	1.84%
ACES	ALPS Clean Energy ETF	Held	62,675	$2,941,337	−4.0%	1.79%
AMZN	Amazon Com Inc Consumer Cyclical	Held	10,282	$2,257,618	+0.1%	1.37%
MCD	Mcdonalds Corp Consumer Cyclical	Held	6,144	$1,867,100	+4.0%	1.13%
XOM	ExxonMobil Holdings Corp Energy	Held	15,631	$1,762,395	+4.6%	1.07%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	Held	52,395	$1,590,450	+9.8%	0.97%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	Held	16,374	$1,367,556	+6.0%	0.83%
AIRR	First Trust RBA American Industrial Renaissance ETF	Held	30,657	$1,124,529	+2.6%	0.68%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Held	72,041	$1,043,874	−2.4%	0.63%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Held	38,688	$926,190	+10.3%	0.56%
GHI	Greystone Housing Impact Investors LP Financial Services	Held	84,189	$867,146	−9.0%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	651	$602,585	−6.5%	0.37%
WMT	Walmart Inc. Consumer Defensive	Held	5,646	$581,876	+5.4%	0.35%
NVDA	Nvidia Corp Technology	Held	3,031	$565,523	+18.1%	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,076	$478,518	+40.0%	0.29%
MPC	Marathon Petroleum Corp Energy	Held	2,274	$438,290	+16.0%	0.27%
GOOGL	Alphabet Inc. Communication Services	Held	1,799	$438,146	+37.3%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,388	$437,816	+8.8%	0.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,463	$378,439	−3.6%	0.23%
RTX	RTX Corp Industrials	Held	2,245	$375,655	+14.6%	0.23%
AEP	American Electric Power Co Inc Utilities	Held	3,289	$370,012	+8.4%	0.22%
AAPL	Apple Inc. Technology	Held	1,412	$359,537	+24.1%	0.22%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	3,008	$345,950	+5.0%	0.21%
CTAS	Cintas Corp Industrials	Held	1,611	$330,673	−7.9%	0.20%
CVX	Chevron Corp Energy	Held	1,827	$283,714	+8.5%	0.17%
YUM	Yum Brands Inc Consumer Cyclical	Held	1,793	$272,536	+2.6%	0.17%
AGNC	AGNC Investment Corp. Real Estate	Held	27,409	$268,334	+6.5%	0.16%
MA	Mastercard Inc Financial Services	Held	440	$250,276	+1.2%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.