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
61 檔
33.2%
According to the latest 13F quarterly dataset, Bullseye Investment Management, LLC managed an equity portfolio of $203.5M at the end of Q3 2024, spanning 61 distinct U.S. exchange-listed positions.
During Q3 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 | 20.69% | -14.34% | +36.91% | |
| 2 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 5.35% | -0.83% | -10.30% | |
| 3 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 4.63% | -4.19% | +19.40% | |
| 4 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 4.39% | -1.41% | -28.81% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 4.24% | -1.36% | +10.44% | |
| 6 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | 3.23% | -1.05% | +20.64% | |
| 7 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 3.20% | +1.47% | +5.37% | |
| 8 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 2.80% | -3.14% | +5.13% | |
| 9 | QHDG | Innovator Hdgd Nasdaq100 ETF | ETF-Tech | 2.80% | -3.33% | — | |
| 10 | QCAP | Ft Nsdq100consbuffetf - Apr | ETF-Other | 2.65% | -0.43% | +35.39% | |
| 11 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 2.62% | -0.31% | +0.22% | |
| 12 | JULJ | Innov Prem Inc 30 Barr-july | ETF-Other | 2.48% | -0.54% | EXIT | |
| 13 | USB V0 PERP ABond | US Bancorp | Bond | 2.41% | -4.60% | EXIT | |
| 14 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 2.39% | -0.07% | -28.40% | |
| 15 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 2.32% | -0.08% | +34.43% | |
| 16 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 2.21% | -0.44% | +33.25% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.66% | +2.65% | |
| 18 | TDVI | Ft Vest Technology Dividend | ETF-Tech | 2.14% | +0.91% | +159.42% | |
| 19 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.07% | -0.18% | +149.29% | |
| 20 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.88% | -0.67% | EXIT | |
| 21 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.85% | -0.36% | +23.43% | |
| 22 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 1.66% | -2.87% | -4.30% | |
| 23 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 1.63% | -0.53% | +52.42% | |
| 24 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.46% | -0.54% | +27.79% | |
| 25 | OCTH | Innvtr Pr Inc20 Bar Etf-oct | ETF-Other | 1.39% | -1.51% | EXIT | |
| 26 | XJUL | Ft Vest US Equity Enhance & | ETF-Other | 1.20% | -0.22% | EXIT | |
| 27 | TJUL | Innovator Equity Defined Pro | ETF-Other | 1.07% | -3.29% | +80.09% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -1.09% | +14.15% | |
| 29 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.89% | -0.43% | -13.67% | |
| 30 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 0.87% | -0.35% | -40.91% | |
| 31 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.78% | -0.54% | -51.03% | |
| 32 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.67% | -0.38% | -28.08% | |
| 33 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.51% | -6.57% | |
| 34 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 0.66% | -0.12% | +48.75% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.56% | -0.08% | -27.22% | |
| 36 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.55% | -0.13% | +43.57% | |
| 37 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.46% | +3.84% | +235.36% | |
| 38 | JULH | Innov Prem Inc 20 Barr-july | ETF-Other | 0.45% | -0.20% | EXIT | |
| 39 | ✓ | Stock-Other | 0.43% | — | +8.97% | ||
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.01% | +38.58% | |
| 41 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.39% | +0.02% | NEW | |
| 42 | FTCS | First Trust Capital Strength | ETF-Other | 0.37% | +0.06% | NEW | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.36% | -0.09% | +96.07% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.07% | +11.12% | |
| 45 | IAPR | Innovator International Deve | ETF-Other | 0.31% | +0.04% | NEW | |
| 46 | ZION V0 PERP GBond | Zions Bancorp NA | Bond | 0.30% | — | -66.33% | |
| 47 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.28% | +0.25% | NEW | |
| 48 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.27% | — | -46.43% | |
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.26% | +0.01% | NEW | |
| 50 | QTJA | Innovator Growth Acc Plus-j | ETF-Other | 0.18% | +0.01% | 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 61 disclosed positions in Q3 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, BDEC, KNG) accounted for 33.2% of total reported equity market value during Q3 2024.
During Q3 2024, Bullseye Investment Management, LLC's top holdings by market value included EALT (20.7%)、BDEC (5.3%)、KNG (4.6%). The largest single position, EALT, represented 20.7% of total portfolio value.
In Q3 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.