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CIK: 0001912451
Total reported value
$203.5M
$203.5M
56 檔
30.7%
As reported in its official Q1 2024 Form 13F filing, Bullseye Investment Management, LLC's tracked investment portfolio stood at $203.5M with 56 total positions.
During Q1 2024, Bullseye Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 7.79% | -14.34% | +2.07% | |
| 2 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 7.68% | -0.31% | -6.01% | |
| 3 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 7.40% | -0.83% | +1.18% | |
| 4 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 7.38% | -1.41% | +5.93% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 6.08% | -4.19% | +3.24% | |
| 6 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 5.54% | — | NEW | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 4.81% | -1.36% | -1.32% | |
| 8 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 4.72% | -0.07% | +768.77% | |
| 9 | USB V0 PERP ABond | US Bancorp | Bond | 4.29% | -4.60% | EXIT | |
| 10 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | 4.09% | -1.05% | -0.23% | |
| 11 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 3.72% | +1.47% | -2.34% | |
| 12 | JULJ | Innov Prem Inc 30 Barr-july | ETF-Other | 3.49% | -0.54% | EXIT | |
| 13 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 3.08% | -0.08% | +226.70% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.66% | -3.44% | |
| 15 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 2.17% | -0.44% | -10.79% | |
| 16 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 2.13% | -3.14% | +10.34% | |
| 17 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 2.12% | -2.87% | -1.59% | |
| 18 | OCTH | Innvtr Pr Inc20 Bar Etf-oct | ETF-Other | 2.10% | -1.51% | EXIT | |
| 19 | TJUL | Innovator Equity Defined Pro | ETF-Other | 1.85% | -3.29% | -36.81% | |
| 20 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.73% | -0.54% | -2.87% | |
| 21 | XJUL | Ft Vest US Equity Enhance & | ETF-Other | 1.53% | -0.22% | EXIT | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -1.09% | +2.83% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.35% | -23.98% | |
| 24 | JULH | Innov Prem Inc 20 Barr-july | ETF-Other | 1.20% | -0.20% | EXIT | |
| 25 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.05% | -0.43% | — | |
| 26 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.84% | -0.36% | +85.65% | |
| 27 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.79% | -0.51% | — | |
| 28 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.70% | -0.67% | EXIT | |
| 29 | ZION V0 PERP GBond | Zions Bancorp NA | Bond | 0.57% | — | +65.88% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.55% | +0.01% | NEW | |
| 31 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 0.50% | -0.12% | -1.43% | |
| 32 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.47% | +0.02% | NEW | |
| 33 | IAPR | Innovator International Deve | ETF-Other | 0.34% | +0.04% | NEW | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.07% | +4.16% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.01% | +1.20% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.10% | +167.43% | |
| 37 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.23% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.23% | +0.05% | — | |
| 39 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.21% | +0.05% | NEW | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | — | NEW | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.18% | — | — | |
| 42 | OH CLETRN 6.25 11-15-2038Bond | Cleveland Etc Port | Bond | 0.18% | -0.18% | EXIT | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.62% | — | |
| 44 | DOGG | Ft Vest Djia Dogs 10 Target | ETF-Other | 0.17% | -0.13% | — | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.16% | -0.09% | +382.76% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.08% | -18.66% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.15% | -0.05% | -10.83% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.06% | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.14% | -0.06% | — | |
| 50 | XIMR | Ft Eqbuff&preminc - March | ETF-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Bullseye Investment Management, LLC reported a total U.S. public equity portfolio value of $203.5M across 56 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EALT, XJUN, BDEC) accounted for 30.7% of total reported equity market value during Q1 2024.
During Q1 2024, Bullseye Investment Management, LLC's top holdings by market value included EALT (7.8%)、XJUN (7.7%)、BDEC (7.4%). The largest single position, EALT, represented 7.8% of total portfolio value.
In Q1 2024, Bullseye Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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