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
320 檔
37.1%
During the Q1 2026 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 320 reported positions.
In Q1 2026, Bullseye Investment Management, LLC adopted a defensive or profit-taking posture, trimming 79 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNTH | Mrp Synthequity ETF | ETF-Other | 14.60% | +17.06% | +1873.16% | |
| 2 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-Other | 7.64% | +4.85% | +856.19% | |
| 3 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 7.47% | +8.80% | NEW | |
| 4 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | ETF-Other | 6.06% | +1.46% | +57.90% | |
| 5 | XTJL | Inn US Eq Accel Plus July | ETF-Other | 4.91% | -0.53% | +708.59% | |
| 6 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 4.15% | +3.84% | +1412.62% | |
| 7 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 3.88% | +0.07% | +0.50% | |
| 8 | NBFR | Inno N100 Man 10 Buf ETF | ETF-Other | 3.45% | — | NEW | |
| 9 | TDVI | Ft Vest Technology Dividend | ETF-Tech | 2.91% | +0.91% | -13.86% | |
| 10 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 2.88% | +0.25% | NEW | |
| 11 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 2.87% | -14.34% | -81.94% | |
| 12 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.82% | +0.05% | NEW | |
| 13 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 2.51% | — | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.66% | -0.63% | |
| 15 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.17% | +0.12% | NEW | |
| 16 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.61% | +1.69% | NEW | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.62% | -3.99% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.13% | +17.07% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +1.24% | NEW | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.00% | +1.02% | NEW | |
| 21 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.98% | -0.31% | -18.35% | |
| 22 | RONB | Baron First Principles ETF | ETF-Other | 0.98% | +0.01% | NEW | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.80% | +0.82% | NEW | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.74% | -1.36% | -58.19% | |
| 25 | MSFU | Direxion Daily Msft Bull 2x | ETF-Other | 0.73% | +0.08% | NEW | |
| 26 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.66% | -0.83% | -55.62% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | +0.67% | NEW | |
| 28 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.62% | -2.15% | -69.27% | |
| 29 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 0.56% | -0.44% | -40.16% | |
| 30 | AX | Axos Financial Inc | Stock-Financials | 0.56% | +0.76% | NEW | |
| 31 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.54% | -1.41% | -71.36% | |
| 32 | METU | Direx Dly Meta Bul 2x Etf-us | ETF-Other | 0.53% | +0.55% | NEW | |
| 33 | FAI | Ft Bloomberg Ai ETF | ETF-Other | 0.51% | +3.96% | NEW | |
| 34 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.44% | -1.41% | -76.06% | |
| 35 | XPND | First Trust Expanded Tech | ETF-Tech | 0.32% | -0.28% | -52.25% | |
| 36 | DDFD | Inno Eqt Dd 15 Buff ETF Dec | ETF-Other | 0.31% | — | NEW | |
| 37 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.30% | -0.54% | -61.71% | |
| 38 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 0.29% | -0.35% | -56.47% | |
| 39 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.28% | +0.03% | NEW | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.10% | -27.56% | |
| 41 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 0.27% | -0.33% | -53.37% | |
| 42 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.26% | -0.07% | -19.69% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.26% | +0.05% | -13.59% | |
| 44 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 0.25% | +1.47% | -70.49% | |
| 45 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.24% | +0.31% | NEW | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.07% | +24.00% | |
| 47 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.24% | +0.05% | +31.34% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.08% | -19.46% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | +0.16% | NEW | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.20% | — | -13.59% |
According to official SEC Form 13F filings, Bullseye Investment Management, LLC reported a total U.S. public equity portfolio value of $203.5M across 320 disclosed positions in Q1 2026.
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 SNTH, LQTI, RDVI) accounted for 37.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
NBFR
市值: $6.4M
Top Position Liquidated / Trimmed
ZJAN
前期市值: $109.4K
During Q1 2026, Bullseye Investment Management, LLC's top holdings by market value included SNTH (14.6%)、LQTI (7.6%)、RDVI (7.5%). The largest single position, SNTH, represented 14.6% of total portfolio value.
In Q1 2026, Bullseye Investment Management, LLC made 146 total portfolio adjustments, initiating 16 new buys, adding to 38 positions, trimming 79 holdings, and fully liquidating 13 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.