Bullseye Investment Management, LLC

CIK

1912451

Location

CINCINNATI, OH

Portfolio Value

Small $202,019,853

Diversification

Diversified

Filing Date

Global Rank

#6,500 / 8,818 ▼ 173

Top Industry

Software - Infrastructure 18.6%

Period ended 4 months ago

Filed Sep 11, 2026 · 47d

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.6% of the book (60%+)

Turnover

High turnover

100.8% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 5.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.9%; sector active share 72.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

320 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.3%

−3.9 pts

Top 5

76.0%

−5.0 pts

Top 10

87.6%

−1.1 pts

HHI

1,278

Diversified−222

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.1%	$171,835,900	168
Technology	4.9%	$9,836,639	28
Healthcare	2.6%	$5,202,919	20
Financial Services	1.9%	$3,753,408	19
Consumer Cyclical	1.9%	$3,737,871	18
Industrials	1.2%	$2,408,078	23
Consumer Defensive	1.2%	$2,331,576	8
Communication Services	0.6%	$1,164,904	8
Energy	0.5%	$1,067,708	13
Utilities	0.2%	$432,331	3
Basic Materials	0.1%	$150,557	7
Real Estate	0.0%	$97,962	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGLD	FT Vest Gold Strategy Target Income ETF	+217,188	219,709	$4,627,071
SNTH	Mrp Synthequity ETF	+187,322	1,221,158	$36,305,027
FHDG	FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	+154,544	156,393	$5,667,682
—		+122,879	148,191	$8,061,590
XTOC		+115,818	130,165	$4,702,861
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+65,977	609,066	$17,906,540
TDVI	FT Vest Technology Dividend Target Income ETF	+60,930	264,696	$8,406,744
AVL	Direxion Daily AVGO Bull 2X Shares	+18,324	18,972	$838,752
BUFZ	FT Vest Laddered Moderate Buffer ETF	+15,276	289,497	$8,085,651
METU	Direxion Daily META Bull 2X Shares	+11,965	55,557	$1,125,029
ZALT		+10,377	247,707	$8,389,836
BUFR	FT Vest Laddered Buffer ETF	+8,738	11,901	$434,743
ACYN	First Trust Exchange-Traded Fund	+8,730	30,578	$635,716
PMAY		+8,031	83,058	$3,430,295
AX	Axos Financial, Inc.	+3,626	15,786	$1,537,398
GILD	Gilead Sciences, Inc.	+3,223	16,506	$2,085,368
ORCU	Direxion Daily ORCL Bull 2X ETF	+2,231	2,690	$22,327
QDEC	FT Vest Nasdaq-100 Buffer ETF - December	+1,310	4,490	$159,888
ORCL	Oracle Corp	+1,268	11,433	$1,675,506
POCT		+1,059	19,888	$923,002
DFEB	FT Vest U.S. Equity Deep Buffer ETF - February	+996	1,000	$50,492
TSCO	Tractor Supply Co	+935	985	$31,135
CCJ	Cameco Corp	+472	1,338	$136,288
XBAP		+437	756	$31,711
VUG	VANGUARD GROWTH INDEX FUND	+303	360	$31,010
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NBFR		−264,147	57	$1,553
XTJL		−234,979	2,763	$113,628
QFLR	Innovator Nasdaq-100 Managed Floor ETF	−114,002	6,955	$253,718
LQTI	FT Vest Investment Grade & Target Income ETF	−113,998	611,177	$11,801,827
PJAN		−111,524	2,130	$105,413
BJUL		−93,764	21	$1,140
FMAY	FT Vest U.S. Equity Buffer ETF - May	−92,532	8,900	$500,180
RONB	Baron First Principles ETF	−78,427	850	$20,740
MSFU	Direxion Daily MSFT Bull 2X Shares	−51,495	7,137	$157,656
FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	−42,445	12,941	$268,008
EALT		−38,217	120,786	$4,331,385
DHDG	FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF	−36,759	297,805	$10,889,835
DDFD		−30,198	262	$5,234
FIG	Figma, Inc.	−16,692	105	$1,899
DDFF		−11,583	4,208	$83,991
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	−9,900	1,500	$70,680
GHI	Greystone Housing Impact Investors LP	−3,498	2,565	$14,877
AAPR	Innovator ETFs Trust	−2,874	2,701	$79,663
QCAP	FT Vest Nasdaq-100 Conservative Buffer ETF - April	−2,678	9,042	$225,218
XBJL		−2,663	1,406	$56,204
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−2,662	13,690	$187,553
DOGG	FT Vest DJIA Dogs 10 Target Income ETF	−2,529	10,669	$227,249
NNE	Nano Nuclear Energy Inc.	−2,477	24	$507
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	−2,361	6,517	$255,922
XBOC		−2,103	29,671	$1,054,062
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BNOV		304,017	$14,535,052
AXP	American Express Co	3,373	$1,140,917
DDSQ		41,682	$878,239
DDFZ		44,874	$870,106
SPCX	Space Exploration Technologies Corp	3,942	$673,530
GGLL	Direxion Daily GOOGL Bull 2X Shares	5,842	$664,235
IVVW	iShares S&P 500 BuyWrite ETF	2,679	$119,483
UAPR		1,450	$50,916
UJAN		1,100	$49,865
UOCT		1,200	$49,332
UJUL		1,200	$48,924
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	1,000	$46,847
HOG	Harley-Davidson, Inc.	1,000	$24,460
WMS	Advanced Drainage Systems, Inc.	119	$18,678
FDXF	FedEx Freight Holding Company, Inc.	87	$13,137
HONA	Honeywell Aerospace Inc.	25	$5,527
CXT	Crane NXT, Co.	101	$5,167
ACEI		120	$2,777
RVMD	Revolution Medicines, Inc.	12	$2,247
CLX	Clorox Co	10	$954
AVDV	Avantis International Small Cap Value ETF	6	$618
CHTR	Charter Communications, Inc.	3	$426
FSCS	First Trust SMID Capital Strength ETF	10	$368
IWR	iShares Russell Mid-Cap ETF	3	$330
WBD	Warner Bros. Discovery, Inc.	11	$293
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XJUL	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July	5,659	$220,089
FDEC	FT Vest U.S. Equity Buffer ETF - December	3,451	$171,583
FGSI	FT Vest Growth Strength & Target Income ETF	2,985	$57,177
NAPR		750	$40,965
HYMC	Hycroft Mining Holding Corp	1,000	$35,200
MP	MP Materials Corp.	705	$34,023
JULJ		1,262	$31,264
JBL	Jabil Inc	100	$26,563
OCTH		1,032	$24,231
OIH	VanEck Oil Services ETF	57	$23,039
SPUU	Direxion Daily S&P 500 Bull 2X Shares	100	$16,535
APRH		370	$9,073
QQQI	NEOS Nasdaq-100(R) High Income ETF	140	$6,956
ISRG	Intuitive Surgical Inc	12	$5,531
GIS	General Mills Inc	100	$3,722
PHYS	Sprott Physical Gold Trust	100	$3,544
UL	Unilever PLC	44	$2,506
PSLV	Sprott Physical Silver Trust	100	$2,439
ALC	Alcon Inc	29	$2,185
WEN	Wendy's Co	229	$1,591
INFY	Infosys Ltd	96	$1,296
IHI	iShares U.S. Medical Devices ETF	9	$480
CIEN	Ciena Corp	1	$388
AETR	Aetherion Technologies Inc.	200	$364
FMAR	FT Vest U.S. Equity Buffer ETF - March	4	$193
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

320 tracked positions · $202,019,853 total · filing declares 321 positions · $203,471,938 · as of Jun 30, 2026

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

Showing 1–50 of 320 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SNTH	Mrp Synthequity ETF	Added	1,221,158	+187,322	$36,305,027	+33.8%	6	unpriced	17.97%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Added	609,066	+65,977	$17,906,540	+29.0%	3	$26.14	8.86%
BNOV		NEW	304,017	NEW	$14,535,052	NEW	1	$46.60	7.19%
LQTI	FT Vest Investment Grade & Target Income ETF	Reduced	611,177	-113,998	$11,801,827	−16.9%	6	$20.24	5.84%
DHDG	FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF	Reduced	297,805	-36,759	$10,889,835	−3.2%	7	unpriced	5.39%
TDVI	FT Vest Technology Dividend Target Income ETF	Added	264,696	+60,930	$8,406,744	+55.3%	9	$25.97	4.16%
ZALT		Added	247,707	+10,377	$8,389,836	+8.9%	6	$32.15	4.15%
BUFZ	FT Vest Laddered Moderate Buffer ETF	Added	289,497	+15,276	$8,085,651	+12.2%	7	unpriced	4.00%
		Added	148,191	+122,879	$8,061,590	+756.3%	3	$47.59	3.99%
FHDG	FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	Added	156,393	+154,544	$5,667,682	+8969.5%	2	$35.57	2.81%
XTOC		Added	130,165	+115,818	$4,702,861	+912.2%	11	$34.21	2.33%
IGLD	FT Vest Gold Strategy Target Income ETF	Added	219,709	+217,188	$4,627,071	+7089.2%	7	$23.84	2.29%
EALT		Reduced	120,786	-38,217	$4,331,385	−18.9%	11	$28.68	2.14%
MSFT	Microsoft Corp Technology	Reduced	10,242	-793	$3,820,470	−6.5%	19	before history	1.89%
PMAY		Added	83,058	+8,031	$3,430,295	+14.5%	2	$39.90	1.70%
AVGO	Broadcom Inc. Technology	Reduced	8,429	-417	$3,184,054	+16.3%	7	$188.89	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,280	-757	$2,688,475	+7.2%	7	$209.13	1.33%
LLY	ELI LILLY & Co Healthcare	Reduced	2,107	-473	$2,527,199	+6.5%	3	$956.18	1.25%
GILD	Gilead Sciences, Inc. Healthcare	Added	16,506	+3,223	$2,085,368	+12.6%	3	$123.52	1.03%
XJUN	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	Reduced	41,504	-893	$1,844,022	+1.2%	13	unpriced	0.91%
ORCL	Oracle Corp Technology	Added	11,433	+1,268	$1,675,506	+12.0%	3	$217.01	0.83%
AX	Axos Financial, Inc. Financial Services	Added	15,786	+3,626	$1,537,398	+48.6%	2	$90.90	0.76%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	12,487	-5	$1,370,697	+13.7%	3	$109.37	0.68%
BDEC		Reduced	24,577	-1,120	$1,307,570	+6.0%	11	$36.68	0.65%
AXP	American Express Co Financial Services	NEW	3,373	NEW	$1,140,917	NEW	1	$320.17	0.56%
METU	Direxion Daily META Bull 2X Shares	Added	55,557	+11,965	$1,125,029	+15.3%	3	unpriced	0.56%
XBOC		Reduced	29,671	-2,103	$1,054,062	+0.9%	11	$27.73	0.52%
GDEC	FT Vest U.S. Equity Moderate Buffer ETF - December	Reduced	25,286	-1,734	$1,006,483	+0.6%	11	unpriced	0.50%
POCT		Added	19,888	+1,059	$923,002	+13.7%	7	$40.10	0.46%
DDSQ		NEW	41,682	NEW	$878,239	NEW	1	$20.79	0.43%
DDFZ		NEW	44,874	NEW	$870,106	NEW	1	$19.28	0.43%
AVL	Direxion Daily AVGO Bull 2X Shares	Added	18,972	+18,324	$838,752	+3836.9%	3	unpriced	0.42%
XPND	First Trust Expanded Technology ETF	Added	18,128	+13	$758,529	+27.6%	7	unpriced	0.38%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,942	NEW	$673,530	NEW	1	unpriced	0.33%
GGLL	Direxion Daily GOOGL Bull 2X Shares	NEW	5,842	NEW	$664,235	NEW	1	unpriced	0.33%
ACYN	First Trust Exchange-Traded Fund	Added	30,578	+8,730	$635,716	+42.8%	2	$20.38	0.31%
QMMY	FT Vest Nasdaq-100 Moderate Buffer ETF - May	Reduced	21,784	-27	$577,058	+6.5%	9	unpriced	0.29%
FNOV	FT Vest U.S. Equity Buffer ETF - November	Held	9,196	0	$537,874	+9.5%	11	unpriced	0.27%
PAPR		Reduced	12,595	-1,585	$531,509	−5.8%	9	$33.77	0.26%
GOOG	Alphabet Inc. Communication Services	Held	1,449	0	$511,975	+23.2%	6	$183.12	0.25%
MPC	Marathon Petroleum Corp Energy	Held	1,965	0	$502,391	+4.7%	6	$147.98	0.25%
FMAY	FT Vest U.S. Equity Buffer ETF - May	Reduced	8,900	-92,532	$500,180	−90.7%	3	$53.47	0.25%
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	Reduced	11,300	-757	$486,352	−1.8%	7	unpriced	0.24%
BMAY		Reduced	9,708	-119	$459,673	+4.2%	6	$41.44	0.23%
BUFR	FT Vest Laddered Buffer ETF	Added	11,901	+8,738	$434,743	+307.0%	7	unpriced	0.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,640	-450	$412,266	−18.9%	7	$86.78	0.20%
NVDA	Nvidia Corp Technology	Held	1,980	0	$396,178	+14.7%	11	$68.08	0.20%
GMAR	FT Vest U.S. Equity Moderate Buffer ETF - March	Reduced	8,820	-130	$390,196	+4.6%	7	unpriced	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,190	0	$389,522	+11.3%	6	$254.94	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,654	-400	$389,182	−11.8%	6	$160.57	0.19%

Showing the top 50 of 320 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.