Bullseye Investment Management, LLC

CIK

1912451

Location

CINCINNATI, OH

Portfolio Value

Micro $22,583,541

Diversification

Diversified

Filing Date

Global Rank

#7,232 / 7,976 ▼ 17

Top Industry

Software - Infrastructure 25.5%

3Y Alpha vs SPY

-8.8%

Period ended 9 months ago

Filed Feb 2, 2026 · 4mo

16 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.7%

SPY

+76.3%

Annualised alpha

-8.8%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

25.5%

−0.4 pts

Top 5

65.0%

+0.4 pts

Top 10

81.2%

−0.7 pts

HHI

1,146

Diversified−3

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	43.0%	$9,716,684	4
Consumer Cyclical	21.6%	$4,875,772	4
Financial Services	11.5%	$2,599,112	4
Energy	11.0%	$2,484,399	3
Consumer Defensive	6.9%	$1,562,900	3
Industrials	3.1%	$706,328	2
Utilities	1.6%	$370,012	1
Real Estate	1.2%	$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

22 positions · $22,583,541 total · as of Sep 30, 2025

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

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
MA	Mastercard Inc Financial Services	Held	440	$250,276	+1.2%	1.11%
AGNC	AGNC Investment Corp. Real Estate	Held	27,409	$268,334	+6.5%	1.19%
YUM	Yum Brands Inc Consumer Cyclical	Held	1,793	$272,536	+2.6%	1.21%
CVX	Chevron Corp Energy	Held	1,827	$283,714	+8.5%	1.26%
CTAS	Cintas Corp Industrials	Held	1,611	$330,673	−7.9%	1.46%
AAPL	Apple Inc. Technology	Held	1,412	$359,537	+24.1%	1.59%
AEP	American Electric Power Co Inc Utilities	Held	3,289	$370,012	+8.4%	1.64%
RTX	RTX Corp Industrials	Held	2,245	$375,655	+14.6%	1.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,463	$378,439	−3.6%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,388	$437,816	+8.8%	1.94%
MPC	Marathon Petroleum Corp Energy	Held	2,274	$438,290	+16.0%	1.94%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,076	$478,518	+40.0%	2.12%
NVDA	Nvidia Corp Technology	Held	3,031	$565,523	+18.1%	2.50%
WMT	Walmart Inc. Consumer Defensive	Held	5,646	$581,876	+5.4%	2.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	651	$602,585	−6.5%	2.67%
GHI	Greystone Housing Impact Investors LP Financial Services	Held	84,189	$867,146	−9.0%	3.84%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Held	72,041	$1,043,874	−2.4%	4.62%
XOM	Exxon Mobil Corp Energy	Held	15,631	$1,762,395	+4.6%	7.80%
MCD	Mcdonalds Corp Consumer Cyclical	Held	6,144	$1,867,100	+4.0%	8.27%
AMZN	Amazon Com Inc Consumer Cyclical	Held	10,282	$2,257,618	+0.1%	10.00%
AVGO	Broadcom Inc. Technology	Held	9,214	$3,039,790	+19.7%	13.46%
MSFT	Microsoft Corp Technology	Held	11,105	$5,751,834	+4.1%	25.47%