13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001912451
Total reported value
$203.5M
$203.5M
71 檔
27.9%
In Q2 2024, Bullseye Investment Management, LLC's U.S. equity holdings reached a combined market value of $203.5M, distributed across 71 disclosed stock positions.
During Q2 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 | 15.66% | -14.34% | +71.75% | |
| 2 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 6.75% | -1.41% | -21.41% | |
| 3 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 6.50% | -0.83% | -24.37% | |
| 4 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 4.20% | -4.19% | -36.67% | |
| 5 | USB V0 PERP ABond | US Bancorp | Bond | 4.07% | -4.60% | EXIT | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 4.00% | -1.36% | -21.63% | |
| 7 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 3.69% | -0.07% | -33.35% | |
| 8 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 3.30% | +1.47% | -23.71% | |
| 9 | JULJ | Innov Prem Inc 30 Barr-july | ETF-Other | 3.28% | -0.54% | EXIT | |
| 10 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | 3.25% | -1.05% | -30.75% | |
| 11 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 2.82% | -0.31% | -68.14% | |
| 12 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 2.68% | -3.14% | +17.03% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.66% | -16.15% | |
| 14 | QCAP | Ft Nsdq100consbuffetf - Apr | ETF-Other | 2.11% | -0.43% | — | |
| 15 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 1.96% | -2.87% | -18.31% | |
| 16 | OCTH | Innvtr Pr Inc20 Bar Etf-oct | ETF-Other | 1.92% | -1.51% | EXIT | |
| 17 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 1.82% | -0.44% | -27.66% | |
| 18 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.75% | -0.67% | EXIT | |
| 19 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.71% | -0.08% | -51.49% | |
| 20 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.69% | -0.54% | — | |
| 21 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 1.57% | -0.35% | — | |
| 22 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.55% | -0.36% | +54.72% | |
| 23 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.29% | -0.54% | -34.86% | |
| 24 | XJUL | Ft Vest US Equity Enhance & | ETF-Other | 1.25% | -0.22% | EXIT | |
| 25 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 1.16% | -0.53% | — | |
| 26 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.12% | -0.43% | -8.97% | |
| 27 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 1.02% | -0.38% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -1.09% | -38.26% | |
| 29 | JULH | Innov Prem Inc 20 Barr-july | ETF-Other | 0.99% | -0.20% | EXIT | |
| 30 | ZION V0 PERP GBond | Zions Bancorp NA | Bond | 0.97% | — | +49.17% | |
| 31 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.89% | -0.18% | — | |
| 32 | TDVI | Ft Vest Technology Dividend | ETF-Tech | 0.88% | +0.91% | — | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.80% | -0.08% | +337.65% | |
| 34 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.51% | -16.65% | |
| 35 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.66% | -3.29% | -69.43% | |
| 36 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.54% | +0.25% | NEW | |
| 37 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.52% | — | — | |
| 38 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 0.49% | -0.12% | -15.34% | |
| 39 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.46% | +0.02% | NEW | |
| 40 | ✓ | Stock-Other | 0.42% | — | — | ||
| 41 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.41% | -0.13% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.07% | -10.47% | |
| 43 | DOGG | Ft Vest Djia Dogs 10 Target | ETF-Other | 0.30% | -0.13% | +63.45% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.10% | -15.09% | |
| 45 | IAPR | Innovator International Deve | ETF-Other | 0.28% | +0.04% | NEW | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.01% | +563.44% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.23% | +0.05% | — | |
| 48 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.22% | +0.05% | NEW | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | +0.01% | NEW | |
| 50 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.22% | +0.02% | NEW |
According to official SEC Form 13F filings, Bullseye Investment Management, LLC reported a total U.S. public equity portfolio value of $203.5M across 71 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EALT, GDEC, BDEC) accounted for 27.9% of total reported equity market value during Q2 2024.
During Q2 2024, Bullseye Investment Management, LLC's top holdings by market value included EALT (15.7%)、GDEC (6.8%)、BDEC (6.5%). The largest single position, EALT, represented 15.7% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.