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CIK: 0001912451
Total reported value
$203.5M
$203.5M
91 檔
26.7%
In Q3 2025, Bullseye Investment Management, LLC's U.S. equity holdings reached a combined market value of $203.5M, distributed across 91 disclosed stock positions.
During Q3 2025, 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 | 16.47% | -14.34% | — | |
| 2 | USB V0 PERP ABond | US Bancorp | Bond | 4.60% | -4.60% | EXIT | |
| 3 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 4.21% | -4.19% | — | |
| 4 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 3.90% | +0.07% | — | |
| 5 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | ETF-Other | 3.89% | +1.46% | — | |
| 6 | QHDG | Innovator Hdgd Nasdaq100 ETF | ETF-Tech | 3.40% | -3.33% | — | |
| 7 | TJUL | Innovator Equity Defined Pro | ETF-Other | 3.36% | -3.29% | — | |
| 8 | TDVI | Ft Vest Technology Dividend | ETF-Tech | 3.22% | +0.91% | — | |
| 9 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 3.18% | -3.14% | — | |
| 10 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 2.87% | -2.87% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.66% | — | |
| 12 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 2.28% | -2.15% | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.06% | -2.06% | — | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 1.98% | -1.36% | — | |
| 15 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 1.90% | -1.41% | — | |
| 16 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.86% | -1.41% | — | |
| 17 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.53% | -1.48% | — | |
| 18 | OCTH | Innvtr Pr Inc20 Bar Etf-oct | ETF-Other | 1.51% | -1.51% | EXIT | |
| 19 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 1.47% | -0.83% | — | |
| 20 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-Other | 1.46% | -1.46% | — | |
| 21 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 1.22% | -0.31% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.13% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -1.10% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -1.09% | — | |
| 25 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | 1.06% | -1.05% | — | |
| 26 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 0.96% | -0.44% | — | |
| 27 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-Other | 0.95% | +4.85% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.62% | — | |
| 29 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 0.84% | +1.47% | — | |
| 30 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.80% | -0.54% | — | |
| 31 | SNTH | Mrp Synthequity ETF | ETF-Other | 0.78% | +17.06% | — | |
| 32 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.70% | -0.68% | — | |
| 33 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.67% | -0.67% | EXIT | |
| 34 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.66% | -0.66% | EXIT | |
| 35 | XPND | First Trust Expanded Tech | ETF-Tech | 0.65% | -0.28% | — | |
| 36 | FSCS | First Trust Smid Capital Str | ETF-Other | 0.64% | -0.64% | — | |
| 37 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 0.63% | -0.35% | — | |
| 38 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.63% | -0.54% | — | |
| 39 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.63% | -0.62% | — | |
| 40 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.60% | -0.41% | — | |
| 41 | XTJL | Inn US Eq Accel Plus July | ETF-Other | 0.59% | -0.53% | — | |
| 42 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.59% | -0.45% | — | |
| 43 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.57% | -0.51% | — | |
| 44 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 0.57% | -0.53% | — | |
| 45 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 0.57% | -0.33% | — | |
| 46 | JULJ | Innov Prem Inc 30 Barr-july | ETF-Other | 0.54% | -0.54% | EXIT | |
| 47 | QCAP | Ft Nsdq100consbuffetf - Apr | ETF-Other | 0.54% | -0.43% | — | |
| 48 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.51% | -0.38% | — | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.51% | -0.30% | — | |
| 50 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.50% | -0.43% | — |
According to official SEC Form 13F filings, Bullseye Investment Management, LLC reported a total U.S. public equity portfolio value of $203.5M across 91 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EALT, USB V0 PERP A, KNG) accounted for 26.7% of total reported equity market value during Q3 2025.
During Q3 2025, Bullseye Investment Management, LLC's top holdings by market value included EALT (16.5%)、USB V0 PERP A (4.6%)、KNG (4.2%). The largest single position, EALT, represented 16.5% of total portfolio value.
In Q3 2025, 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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