Bullseye Investment Management, LLC 13F Filings Explorer

CIK: 0001912451

Diversified strategyLong-term holderSector-focused

Total reported value

$164.3M

Reporting period: 2025-09-30 · Number of holdings: 91

Bullseye Investment Management, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $164.3M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 17.95
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 81.24
Diversification: 100
Sizing Uniformity: 82.34

Bullseye Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged GMAR
0.0%　$0.0
Unchanged XMAR
0.0%　$0.0
Unchanged XTOC
0.0%　$0.0
Unchanged MPC
0.0%　$0.0
Unchanged KNG
0.0%　$0.0
Unchanged AMLP
0.0%　$0.0

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EALT	Innovator US Eqty 5to15 Buff	ETF-Other	16.47%	—	—
2	USB V0 PERP A	US Bancorp	Stock-Financials	4.60%	—	—
3	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	4.21%	—	—
4	BUFZ	Ft Vest Laddered Moderate Bu	ETF-Other	3.90%	—	—
5	DHDG	Ft US Eqty Q 2.5-15 Buff ETF	ETF-Other	3.89%	—	—
6	QHDG	Innovator Hdgd Nasdaq100 ETF	ETF-Tech	3.40%	—	—
7	TJUL	Innovator Equity Defined Pro	ETF-Other	3.36%	—	—
8	TDVI	Ft Vest Technology Dividend	ETF-Tech	3.22%	—	—
9	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	3.18%	—	—
10	OCTJ	Inn Prem Income 30 Barr Oct	ETF-Other	2.87%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	2.54%	—	—
12	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	2.28%	—	—
13	XLV	Ss Health Care Select Sector	ETF-Other	2.06%	—	—
14	AMLP	Alerian Mlp ETF	ETF-Other	1.98%	—	—
15	GDEC	Ft Vest US Equity Moderate B	ETF-Other	1.90%	—	—
16	POCT	Innovator U.s. Equity Power	ETF-Other	1.86%	—	—
17	FTSL	First Trust Senior Loan ETF	ETF-Other	1.53%	—	—
18	OCTH	Innvtr Pr Inc20 Bar Etf-oct	ETF-Other	1.51%	—	—
19	BDEC	Innovator U.s. Equity Buffer	ETF-Other	1.47%	—	—
20	RBUF	Invv US Sml C 10 B Etf-qrt	ETF-Other	1.46%	—	—
21	XJUN	Ft Vest U.s. Equity Enhance	ETF-Other	1.22%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	—
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.17%	—	—
24	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	—	—
25	CURE	Direx Dly Hea Bul 3x Etf-usd	ETF-Other	1.06%	—	—
26	XBOC	Innovator US Eqy Acc 9 Buff	ETF-Other	0.96%	—	—
27	LQTI	Ft Vest Invst Grd Trgt I ETF	ETF-Other	0.95%	—	—
28	AVGO	Broadcom INC	Stock-Tech	0.94%	—	—
29	XTOC	Innovator US Eqy Accel Pl-oc	ETF-Other	0.84%	—	—
30	PAPR	Innovator U.s. Equity Power	ETF-Other	0.80%	—	—
31	SNTH	Mrp Synthequity ETF	ETF-Other	0.78%	—	—
32	UFEB	Innovator U.s. Equity Ultra	ETF-Other	0.70%	—	—
33	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.67%	—	—
34	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.66%	—	—
35	XPND	First Trust Expanded Tech	ETF-Tech	0.65%	—	—
36	FSCS	First Trust Smid Capital Str	ETF-Other	0.64%	—	—
37	QMMY	Ft Ndq100 Mod Buff ETF - May	ETF-Other	0.63%	—	—
38	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	0.63%	—	—
39	GHI	Greystone Housing Impact Inv	Stock-Other	0.63%	—	—
40	GMAR	Ft Vest US Equity Moderate B	ETF-Other	0.60%	—	—
41	XTJL	Inn US Eq Accel Plus July	ETF-Other	0.59%	—	—
42	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.59%	—	—
43	PMAR	Innovator U.s. Equity Power	ETF-Other	0.57%	—	—
44	AAPR	Ino Eq Po ETF 2yr Ap2028-usd	ETF-Other	0.57%	—	—
45	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	0.57%	—	—
46	JULJ	Innov Prem INC 30 Barr-july	ETF-Other	0.54%	—	—
47	QCAP	Ft Nsdq100consbuffetf - Apr	ETF-Other	0.54%	—	—
48	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	0.51%	—	—
49	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.51%	—	—
50	PFEB	Innovator U.s. Equity Power	ETF-Other	0.50%	—	—

1–50 of 91

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+11.9%

Based on 77% of reported portfolio value with available pricing

Stdev: +8.7%
Beta: +0.62
Alpha: -1.2%
Max Drawdown: -6.1%
Annualized Perf: +10.4%
Batting Avg vs S&P: +33.3%
Sortino: +2.08
Stutzer: +0.34
Treynor: +0.17
Sterling: +0.69
Calmar: +1.7
Information Ratio: -1.39
Tracking Error: +5.9%
Stdev Down: +4.9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +24.4%
Worst 12 Months: +5%
Efficiency Ratio: +0.43
Sharpe: +1.18
Stdev Sectors: +13.5%
Skewness: -0.13
Kurtosis: -0.06
Upside Potential: +3.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2025-09-30	91	$164.3M	1EALT 2USB V0 PERP A 3KNG Top holdings2025-09-30 1.EALT 2.USB V0 PERP A 3.KNG 4.BUFZ 5.DHDG 6.QHDG 7.TJUL 8.TDVI 9.SDVD 10.OCTJ
2025-06-30	91	$164.3M	1EALT 2USB V0 PERP A 3KNG Top holdings2025-06-30 1.EALT 2.USB V0 PERP A 3.KNG 4.BUFZ 5.DHDG 6.QHDG 7.TJUL 8.TDVI 9.SDVD 10.OCTJ
2025-03-31	91	$164.3M	1EALT 2USB V0 PERP A 3KNG Top holdings2025-03-31 1.EALT 2.USB V0 PERP A 3.KNG 4.BUFZ 5.DHDG 6.QHDG 7.TJUL 8.TDVI 9.SDVD 10.OCTJ
2024-12-31	76	$151.2M	1EALT 2POCT 3USB V0 PERP A Top holdings2024-12-31 1.EALT 2.POCT 3.USB V0 PERP A 4.MSFT 5.KNG 6.BUFZ 7.DHDG 8.TDVI 9.QHDG 10.SDVD
2024-09-30	68	$171.7M	1EALT 2BDEC 3KNG Top holdings2024-09-30 1.EALT 2.BDEC 3.KNG 4.GDEC 5.AMLP 6.CURE 7.XTOC 8.SDVD 9.QHDG 10.QCAP
2024-06-30	84	$152.4M	1EALT 2GDEC 3BDEC Top holdings2024-06-30 1.EALT 2.GDEC 3.BDEC 4.KNG 5.USB V0 PERP A 6.AMLP 7.FNOV 8.XTOC 9.JULJ 10.CURE
2024-03-31	69	$172.1M	1EALT 2XJUN 3BDEC Top holdings2024-03-31 1.EALT 2.XJUN 3.BDEC 4.GDEC 5.KNG 6.XDSQ 7.AMLP 8.FNOV 9.USB V0 PERP A 10.CURE
2023-12-31	50	$158.1M	1XJUN 2EALT 3BDEC Top holdings2023-12-31 1.XJUN 2.EALT 3.BDEC 4.GDEC 5.KNG 6.XDSQ 7.AMLP 8.USB V0 PERP A 9.XTOC 10.CURE
2023-09-30	34	$123.2M	1XJUN 2XDSQ 3AMLP Top holdings2023-09-30 1.XJUN 2.XDSQ 3.AMLP 4.IVVB 5.USB V0 PERP A 6.TJUL 7.JULJ 8.CURE 9.MSFT 10.LNG
2023-06-30	38	$137.5M	1QJUN 2FTCS 3VTIP Top holdings2023-06-30 1.QJUN 2.FTCS 3.VTIP 4.GAPR 5.MGV 6.SPUU 7.STWD 8.XHITX 9.CURE 10.TNA
2023-03-31	49	$136.7M	1IUSV 2QQEW 3VCLT Top holdings2023-03-31 1.IUSV 2.QQEW 3.VCLT 4.VTIP 5.XHITX 6.AVUV 7.IHF 8.STWD 9.XLI 10.VZ
2022-12-31	47	$120.8M	1XHITX 2TBT 3IHF Top holdings2022-12-31 1.XHITX 2.TBT 3.IHF 4.XLI 5.AMLP 6.AVUV 7.VTIP 8.AVGO 9.XOM 10.FTSM
2022-09-30	37	$91.8M	1FTSM 2VTIP 3TBT Top holdings2022-09-30 1.FTSM 2.VTIP 3.TBT 4.NTRL 5.IHF 6.AMLP 7.XLE 8.DVN 9.ATVIEUR 10.OHI
2022-06-30	40	$111.7M	1VTIP 2XLE 3QQQ Top holdings2022-06-30 1.VTIP 2.XLE 3.QQQ 4.AMLP 5.FANG 6.GOOG 7.EPD 8.VHT 9.DVN 10.OHI
2022-03-31	51	$117.7M	1VTIP 2QQQ 3IHI Top holdings2022-03-31 1.VTIP 2.QQQ 3.IHI 4.ONEY 5.GOOG 6.REZ 7.XLE 8.FXZ 9.RDVY 10.FTXO
2021-12-31	62	$137.4M	1VTIP 2QQQ 3FPEI Top holdings2021-12-31 1.VTIP 2.QQQ 3.FPEI 4.IHI 5.FTXO 6.GOOG 7.UCC 8.FXZ 9.XLE 10.EURL

Holding changes this quarter

Position changes disclosed by Bullseye Investment Management, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GMAR	Ft Vest US Equity Moderate B	—	—	Unchanged
2	XMAR	Ft Vest US Equity Enhance &	—	—	Unchanged
3	XTOC	Innovator US Eqy Accel Pl-oc	—	—	Unchanged
4	MPC	Marathon Petroleum CORP	—	—	Unchanged
5	KNG	Ft Vest S&p 500 Dvd Arst Trg	—	—	Unchanged
6	AMLP	Alerian Mlp ETF	—	—	Unchanged
7	XBOC	Innovator US Eqy Acc 9 Buff	—	—	Unchanged
8	XPND	First Trust Expanded Tech	—	—	Unchanged
9	POCT	Innovator U.s. Equity Power	—	—	Unchanged
10	TSLA	Tesla INC	—	—	Unchanged
11	CURE	Direx Dly Hea Bul 3x Etf-usd	—	—	Unchanged
12	BDEC	Innovator U.s. Equity Buffer	—	—	Unchanged
13	MSFT	Microsoft CORP	—	—	Unchanged
14	FJAN	Ft Vest U.s. Equity Buffer E	—	—	Unchanged
15	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	—	—	Unchanged
16	JULJ	Innov Prem INC 30 Barr-july	—	—	Unchanged
17	XLV	Ss Health Care Select Sector	—	—	Unchanged
18	BUFR	Ft Vest Lad Buffervetf-usd I	—	—	Unchanged
19	GFEB	Ft Vest US Equity Moderate B	—	—	Unchanged
20	KOCT	Innovator U.s. Small Cap Pow	—	—	Unchanged
21	FSCS	First Trust Smid Capital Str	—	—	Unchanged
22	GHI	Greystone Housing Impact Inv	—	—	Unchanged
23	PMAR	Innovator U.s. Equity Power	—	—	Unchanged
24	XOCT	Ft Vest US Equity Enhance &	—	—	Unchanged
25	OCTJ	Inn Prem Income 30 Barr Oct	—	—	Unchanged
26	FNOV	Ft Vest US Equity Buffer ETF	—	—	Unchanged
27	JULH	Innov Prem INC 20 Barr-july	—	—	Unchanged
28	OH CLETRN 6.25 11-15-2038	Cleveland Etc Port	—	+99955.03%	Unchanged
29	DHDG	Ft US Eqty Q 2.5-15 Buff ETF	—	—	Unchanged
30	ZALT	Innovator US Eq 10 Buffer	—	—	Unchanged
31	FIIG	Ft Intermed Dur Ig CORP ETF	—	—	Unchanged
32	XTJL	Inn US Eq Accel Plus July	—	—	Unchanged
33	SNTH	Mrp Synthequity ETF	—	—	Unchanged
34	QJUN	Ft Vest Nasdaq-100 Buffer Et	—	—	Unchanged
35	WMT	Walmart INC	—	—	Unchanged
36	GOOG	Alphabet Inc-cl C	—	—	Unchanged
37	GMAY	Ft Vest U.s. Equity Moderate	—	—	Unchanged
38	KJAN	Innovator U.s. Small Cap Pow	—	—	Unchanged
39	DOGG	Ft Vest Djia Dogs 10 Target	—	—	Unchanged
40	OCTH	Innvtr Pr Inc20 Bar Etf-oct	—	—	Unchanged
41	MCD	Mcdonald's CORP	—	—	Unchanged
42	ALL V0 01-15-53	Allstate CORP	—	—	Unchanged
43	AAPL	Apple INC	—	—	Unchanged
44	TDVI	Ft Vest Technology Dividend	—	—	Unchanged
45	AVGO	Broadcom INC	—	—	Unchanged
46	UFEB	Innovator U.s. Equity Ultra	—	—	Unchanged
47	AJUL	Invtor Edp ETF 2yr To Jy2026	—	—	Unchanged
48	QMAR	Ft Vest Nasdaq-100 Buffer Et	—	—	Unchanged
49	CTAS	Cintas CORP	—	—	Unchanged
50	AGNC	Agnc Investment CORP	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2026-02-02	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-20	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-02-23	13F-HR	View on EDGAR

FAQ

What is Bullseye Investment Management, LLC and what type of investor is it?

Bullseye Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $164.3M, spread across 91 disclosed positions.

What are Bullseye Investment Management, LLC's largest equity positions?

Based on the latest 13F filing, Bullseye Investment Management, LLC's top holdings by market value are: 1. Innovator US Eqty 5to15 Buff (EALT) — $27.1M (16.5%) 2. US Bancorp (USB V0 PERP A) — $7.6M (4.6%) 3. Ft Vest S&p 500 Dvd Arst Trg (KNG) — $6.9M (4.2%) 4. Ft Vest Laddered Moderate Bu (BUFZ) — $6.4M (3.9%) 5. Ft US Eqty Q 2.5-15 Buff ETF (DHDG) — $6.4M (3.9%)

What changes did Bullseye Investment Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Bullseye Investment Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Bullseye Investment Management, LLC focus on?

Bullseye Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.5% • Consumer Discretionary: 26.5% • Energy: 15.9% • Consumer Staples: 9.8% • Financials: 3.7% • Industrials: 1.9%

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Bullseye Investment Management, LLC 13F Filings Explorer

CIK: 0001912451

Diversified strategyLong-term holderSector-focused

Total reported value

$164.3M

Reporting period: 2025-09-30 · Number of holdings: 91

Bullseye Investment Management, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $164.3M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 17.95
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 81.24
Diversification: 100
Sizing Uniformity: 82.34

Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Unchanged GMAR
0.0%　$0.0
Unchanged XMAR
0.0%　$0.0
Unchanged XTOC
0.0%　$0.0
Unchanged MPC
0.0%　$0.0
Unchanged KNG
0.0%　$0.0
Unchanged AMLP
0.0%　$0.0

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EALT	Innovator US Eqty 5to15 Buff	ETF-Other	16.47%	—	—
2	USB V0 PERP A	US Bancorp	Stock-Financials	4.60%	—	—
3	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	4.21%	—	—
4	BUFZ	Ft Vest Laddered Moderate Bu	ETF-Other	3.90%	—	—
5	DHDG	Ft US Eqty Q 2.5-15 Buff ETF	ETF-Other	3.89%	—	—
6	QHDG	Innovator Hdgd Nasdaq100 ETF	ETF-Tech	3.40%	—	—
7	TJUL	Innovator Equity Defined Pro	ETF-Other	3.36%	—	—
8	TDVI	Ft Vest Technology Dividend	ETF-Tech	3.22%	—	—
9	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	3.18%	—	—
10	OCTJ	Inn Prem Income 30 Barr Oct	ETF-Other	2.87%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	2.54%	—	—
12	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	2.28%	—	—
13	XLV	Ss Health Care Select Sector	ETF-Other	2.06%	—	—
14	AMLP	Alerian Mlp ETF	ETF-Other	1.98%	—	—
15	GDEC	Ft Vest US Equity Moderate B	ETF-Other	1.90%	—	—
16	POCT	Innovator U.s. Equity Power	ETF-Other	1.86%	—	—
17	FTSL	First Trust Senior Loan ETF	ETF-Other	1.53%	—	—
18	OCTH	Innvtr Pr Inc20 Bar Etf-oct	ETF-Other	1.51%	—	—
19	BDEC	Innovator U.s. Equity Buffer	ETF-Other	1.47%	—	—
20	RBUF	Invv US Sml C 10 B Etf-qrt	ETF-Other	1.46%	—	—
21	XJUN	Ft Vest U.s. Equity Enhance	ETF-Other	1.22%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	—
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.17%	—	—
24	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	—	—
25	CURE	Direx Dly Hea Bul 3x Etf-usd	ETF-Other	1.06%	—	—
26	XBOC	Innovator US Eqy Acc 9 Buff	ETF-Other	0.96%	—	—
27	LQTI	Ft Vest Invst Grd Trgt I ETF	ETF-Other	0.95%	—	—
28	AVGO	Broadcom INC	Stock-Tech	0.94%	—	—
29	XTOC	Innovator US Eqy Accel Pl-oc	ETF-Other	0.84%	—	—
30	PAPR	Innovator U.s. Equity Power	ETF-Other	0.80%	—	—
31	SNTH	Mrp Synthequity ETF	ETF-Other	0.78%	—	—
32	UFEB	Innovator U.s. Equity Ultra	ETF-Other	0.70%	—	—
33	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.67%	—	—
34	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.66%	—	—
35	XPND	First Trust Expanded Tech	ETF-Tech	0.65%	—	—
36	FSCS	First Trust Smid Capital Str	ETF-Other	0.64%	—	—
37	QMMY	Ft Ndq100 Mod Buff ETF - May	ETF-Other	0.63%	—	—
38	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	0.63%	—	—
39	GHI	Greystone Housing Impact Inv	Stock-Other	0.63%	—	—
40	GMAR	Ft Vest US Equity Moderate B	ETF-Other	0.60%	—	—
41	XTJL	Inn US Eq Accel Plus July	ETF-Other	0.59%	—	—
42	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.59%	—	—
43	PMAR	Innovator U.s. Equity Power	ETF-Other	0.57%	—	—
44	AAPR	Ino Eq Po ETF 2yr Ap2028-usd	ETF-Other	0.57%	—	—
45	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	0.57%	—	—
46	JULJ	Innov Prem INC 30 Barr-july	ETF-Other	0.54%	—	—
47	QCAP	Ft Nsdq100consbuffetf - Apr	ETF-Other	0.54%	—	—
48	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	0.51%	—	—
49	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.51%	—	—
50	PFEB	Innovator U.s. Equity Power	ETF-Other	0.50%	—	—

1–50 of 91

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+11.9%

Based on 77% of reported portfolio value with available pricing

Stdev: +8.7%
Beta: +0.62
Alpha: -1.2%
Max Drawdown: -6.1%
Annualized Perf: +10.4%
Batting Avg vs S&P: +33.3%
Sortino: +2.08
Stutzer: +0.34
Treynor: +0.17
Sterling: +0.69
Calmar: +1.7
Information Ratio: -1.39
Tracking Error: +5.9%
Stdev Down: +4.9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +24.4%
Worst 12 Months: +5%
Efficiency Ratio: +0.43
Sharpe: +1.18
Stdev Sectors: +13.5%
Skewness: -0.13
Kurtosis: -0.06
Upside Potential: +3.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2025-09-30	91	$164.3M	1EALT 2USB V0 PERP A 3KNG Top holdings2025-09-30 1.EALT 2.USB V0 PERP A 3.KNG 4.BUFZ 5.DHDG 6.QHDG 7.TJUL 8.TDVI 9.SDVD 10.OCTJ
2025-06-30	91	$164.3M	1EALT 2USB V0 PERP A 3KNG Top holdings2025-06-30 1.EALT 2.USB V0 PERP A 3.KNG 4.BUFZ 5.DHDG 6.QHDG 7.TJUL 8.TDVI 9.SDVD 10.OCTJ
2025-03-31	91	$164.3M	1EALT 2USB V0 PERP A 3KNG Top holdings2025-03-31 1.EALT 2.USB V0 PERP A 3.KNG 4.BUFZ 5.DHDG 6.QHDG 7.TJUL 8.TDVI 9.SDVD 10.OCTJ
2024-12-31	76	$151.2M	1EALT 2POCT 3USB V0 PERP A Top holdings2024-12-31 1.EALT 2.POCT 3.USB V0 PERP A 4.MSFT 5.KNG 6.BUFZ 7.DHDG 8.TDVI 9.QHDG 10.SDVD
2024-09-30	68	$171.7M	1EALT 2BDEC 3KNG Top holdings2024-09-30 1.EALT 2.BDEC 3.KNG 4.GDEC 5.AMLP 6.CURE 7.XTOC 8.SDVD 9.QHDG 10.QCAP
2024-06-30	84	$152.4M	1EALT 2GDEC 3BDEC Top holdings2024-06-30 1.EALT 2.GDEC 3.BDEC 4.KNG 5.USB V0 PERP A 6.AMLP 7.FNOV 8.XTOC 9.JULJ 10.CURE
2024-03-31	69	$172.1M	1EALT 2XJUN 3BDEC Top holdings2024-03-31 1.EALT 2.XJUN 3.BDEC 4.GDEC 5.KNG 6.XDSQ 7.AMLP 8.FNOV 9.USB V0 PERP A 10.CURE
2023-12-31	50	$158.1M	1XJUN 2EALT 3BDEC Top holdings2023-12-31 1.XJUN 2.EALT 3.BDEC 4.GDEC 5.KNG 6.XDSQ 7.AMLP 8.USB V0 PERP A 9.XTOC 10.CURE
2023-09-30	34	$123.2M	1XJUN 2XDSQ 3AMLP Top holdings2023-09-30 1.XJUN 2.XDSQ 3.AMLP 4.IVVB 5.USB V0 PERP A 6.TJUL 7.JULJ 8.CURE 9.MSFT 10.LNG
2023-06-30	38	$137.5M	1QJUN 2FTCS 3VTIP Top holdings2023-06-30 1.QJUN 2.FTCS 3.VTIP 4.GAPR 5.MGV 6.SPUU 7.STWD 8.XHITX 9.CURE 10.TNA
2023-03-31	49	$136.7M	1IUSV 2QQEW 3VCLT Top holdings2023-03-31 1.IUSV 2.QQEW 3.VCLT 4.VTIP 5.XHITX 6.AVUV 7.IHF 8.STWD 9.XLI 10.VZ
2022-12-31	47	$120.8M	1XHITX 2TBT 3IHF Top holdings2022-12-31 1.XHITX 2.TBT 3.IHF 4.XLI 5.AMLP 6.AVUV 7.VTIP 8.AVGO 9.XOM 10.FTSM
2022-09-30	37	$91.8M	1FTSM 2VTIP 3TBT Top holdings2022-09-30 1.FTSM 2.VTIP 3.TBT 4.NTRL 5.IHF 6.AMLP 7.XLE 8.DVN 9.ATVIEUR 10.OHI
2022-06-30	40	$111.7M	1VTIP 2XLE 3QQQ Top holdings2022-06-30 1.VTIP 2.XLE 3.QQQ 4.AMLP 5.FANG 6.GOOG 7.EPD 8.VHT 9.DVN 10.OHI
2022-03-31	51	$117.7M	1VTIP 2QQQ 3IHI Top holdings2022-03-31 1.VTIP 2.QQQ 3.IHI 4.ONEY 5.GOOG 6.REZ 7.XLE 8.FXZ 9.RDVY 10.FTXO
2021-12-31	62	$137.4M	1VTIP 2QQQ 3FPEI Top holdings2021-12-31 1.VTIP 2.QQQ 3.FPEI 4.IHI 5.FTXO 6.GOOG 7.UCC 8.FXZ 9.XLE 10.EURL

Holding changes this quarter

Position changes disclosed by Bullseye Investment Management, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GMAR	Ft Vest US Equity Moderate B	—	—	Unchanged
2	XMAR	Ft Vest US Equity Enhance &	—	—	Unchanged
3	XTOC	Innovator US Eqy Accel Pl-oc	—	—	Unchanged
4	MPC	Marathon Petroleum CORP	—	—	Unchanged
5	KNG	Ft Vest S&p 500 Dvd Arst Trg	—	—	Unchanged
6	AMLP	Alerian Mlp ETF	—	—	Unchanged
7	XBOC	Innovator US Eqy Acc 9 Buff	—	—	Unchanged
8	XPND	First Trust Expanded Tech	—	—	Unchanged
9	POCT	Innovator U.s. Equity Power	—	—	Unchanged
10	TSLA	Tesla INC	—	—	Unchanged
11	CURE	Direx Dly Hea Bul 3x Etf-usd	—	—	Unchanged
12	BDEC	Innovator U.s. Equity Buffer	—	—	Unchanged
13	MSFT	Microsoft CORP	—	—	Unchanged
14	FJAN	Ft Vest U.s. Equity Buffer E	—	—	Unchanged
15	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	—	—	Unchanged
16	JULJ	Innov Prem INC 30 Barr-july	—	—	Unchanged
17	XLV	Ss Health Care Select Sector	—	—	Unchanged
18	BUFR	Ft Vest Lad Buffervetf-usd I	—	—	Unchanged
19	GFEB	Ft Vest US Equity Moderate B	—	—	Unchanged
20	KOCT	Innovator U.s. Small Cap Pow	—	—	Unchanged
21	FSCS	First Trust Smid Capital Str	—	—	Unchanged
22	GHI	Greystone Housing Impact Inv	—	—	Unchanged
23	PMAR	Innovator U.s. Equity Power	—	—	Unchanged
24	XOCT	Ft Vest US Equity Enhance &	—	—	Unchanged
25	OCTJ	Inn Prem Income 30 Barr Oct	—	—	Unchanged
26	FNOV	Ft Vest US Equity Buffer ETF	—	—	Unchanged
27	JULH	Innov Prem INC 20 Barr-july	—	—	Unchanged
28	OH CLETRN 6.25 11-15-2038	Cleveland Etc Port	—	+99955.03%	Unchanged
29	DHDG	Ft US Eqty Q 2.5-15 Buff ETF	—	—	Unchanged
30	ZALT	Innovator US Eq 10 Buffer	—	—	Unchanged
31	FIIG	Ft Intermed Dur Ig CORP ETF	—	—	Unchanged
32	XTJL	Inn US Eq Accel Plus July	—	—	Unchanged
33	SNTH	Mrp Synthequity ETF	—	—	Unchanged
34	QJUN	Ft Vest Nasdaq-100 Buffer Et	—	—	Unchanged
35	WMT	Walmart INC	—	—	Unchanged
36	GOOG	Alphabet Inc-cl C	—	—	Unchanged
37	GMAY	Ft Vest U.s. Equity Moderate	—	—	Unchanged
38	KJAN	Innovator U.s. Small Cap Pow	—	—	Unchanged
39	DOGG	Ft Vest Djia Dogs 10 Target	—	—	Unchanged
40	OCTH	Innvtr Pr Inc20 Bar Etf-oct	—	—	Unchanged
41	MCD	Mcdonald's CORP	—	—	Unchanged
42	ALL V0 01-15-53	Allstate CORP	—	—	Unchanged
43	AAPL	Apple INC	—	—	Unchanged
44	TDVI	Ft Vest Technology Dividend	—	—	Unchanged
45	AVGO	Broadcom INC	—	—	Unchanged
46	UFEB	Innovator U.s. Equity Ultra	—	—	Unchanged
47	AJUL	Invtor Edp ETF 2yr To Jy2026	—	—	Unchanged
48	QMAR	Ft Vest Nasdaq-100 Buffer Et	—	—	Unchanged
49	CTAS	Cintas CORP	—	—	Unchanged
50	AGNC	Agnc Investment CORP	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2026-02-02	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-20	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-02-23	13F-HR	View on EDGAR

FAQ

What is Bullseye Investment Management, LLC and what type of investor is it?

What are Bullseye Investment Management, LLC's largest equity positions?

What changes did Bullseye Investment Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Bullseye Investment Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Bullseye Investment Management, LLC focus on?