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CIK: 0001912451
Total reported value
$203.5M
$203.5M
76 檔
26.3%
During the Q4 2024 filing period, Bullseye Investment Management, LLC (CIK: 0001912451) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $203.5M across 76 reported positions.
During Q4 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 | 16.93% | -14.34% | -27.02% | |
| 2 | POCT | Innovator U.s. Equity Power | ETF-Other | 5.10% | -1.41% | — | |
| 3 | USB V0 PERP ABond | US Bancorp | Bond | 4.58% | -4.60% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.66% | +78.88% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 4.33% | -4.19% | -10.92% | |
| 6 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 4.14% | +0.07% | — | |
| 7 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | ETF-Other | 3.90% | +1.46% | — | |
| 8 | TDVI | Ft Vest Technology Dividend | ETF-Tech | 3.79% | +0.91% | +62.56% | |
| 9 | QHDG | Innovator Hdgd Nasdaq100 ETF | ETF-Tech | 3.72% | -3.33% | +16.00% | |
| 10 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 3.59% | -3.14% | +23.42% | |
| 11 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 3.05% | -2.87% | +62.39% | |
| 12 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 2.39% | -2.15% | — | |
| 13 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 2.04% | -1.41% | -58.98% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.04% | -2.06% | — | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 1.83% | -1.36% | -62.25% | |
| 16 | OCTH | Innvtr Pr Inc20 Bar Etf-oct | ETF-Other | 1.73% | -1.51% | EXIT | |
| 17 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.62% | -1.48% | — | |
| 18 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 1.55% | -0.83% | -74.38% | |
| 19 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-Other | 1.45% | -1.46% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.13% | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.62% | — | |
| 22 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 1.23% | -0.31% | -58.54% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -1.09% | -5.26% | |
| 24 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 0.99% | -0.44% | -60.58% | |
| 25 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.89% | -0.54% | +0.99% | |
| 26 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | 0.84% | -1.05% | -70.44% | |
| 27 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.82% | -0.45% | — | |
| 28 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 0.79% | -0.35% | -20.97% | |
| 29 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 0.77% | +1.47% | -78.67% | |
| 30 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.76% | -0.66% | EXIT | |
| 31 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.70% | -0.54% | -56.90% | |
| 32 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.65% | -0.67% | EXIT | |
| 33 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 0.63% | -0.33% | — | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.61% | -0.30% | — | |
| 35 | JANJ | Innov Prem Inc 30 Barr - Jan | ETF-Other | 0.60% | -0.45% | EXIT | |
| 36 | JULJ | Innov Prem Inc 30 Barr-july | ETF-Other | 0.58% | -0.54% | EXIT | |
| 37 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.57% | -0.38% | — | |
| 38 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 0.55% | -0.53% | -69.93% | |
| 39 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.54% | -0.51% | -29.52% | |
| 40 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.50% | -0.43% | -50.32% | |
| 41 | XPND | First Trust Expanded Tech | ETF-Tech | 0.49% | -0.28% | — | |
| 42 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.48% | -0.38% | -38.11% | |
| 43 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.46% | -0.41% | — | |
| 44 | FSCS | First Trust Smid Capital Str | ETF-Other | 0.45% | -0.64% | — | |
| 45 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.45% | +1.78% | — | |
| 46 | QCAP | Ft Nsdq100consbuffetf - Apr | ETF-Other | 0.43% | -0.43% | -85.90% | |
| 47 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.42% | -0.24% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.35% | — | |
| 49 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.42% | -0.62% | — | |
| 50 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.37% | -0.07% | -87.20% |
According to official SEC Form 13F filings, Bullseye Investment Management, LLC reported a total U.S. public equity portfolio value of $203.5M across 76 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EALT, POCT, USB V0 PERP A) accounted for 26.3% of total reported equity market value during Q4 2024.
During Q4 2024, Bullseye Investment Management, LLC's top holdings by market value included EALT (16.9%)、POCT (5.1%)、USB V0 PERP A (4.6%). The largest single position, EALT, represented 16.9% of total portfolio value.
In Q4 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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