# Bullseye Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1912451. Source: https://holderbook.com/funds/1912451-bullseye-investment-management-llc/

- Reported value: $203.5M
- Positions: 321
- Weight of the ten largest: 63.9%
- Filed: 2026-09-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TIDAL TRUST III | [SNTH](https://holderbook.com/stocks/SNTH/) | $36.3M | 1,221,158 | 17.8% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $17.9M | 609,066 | 8.8% | 3 |
| INNOVATOR ETFS TRUST | [BNOV](https://holderbook.com/stocks/BNOV/) | $14.5M | 304,017 | 7.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [LQTI](https://holderbook.com/stocks/LQTI/) | $11.8M | 611,177 | 5.8% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [DHDG](https://holderbook.com/stocks/DHDG/) | $10.9M | 297,805 | 5.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [TDVI](https://holderbook.com/stocks/TDVI/) | $8.4M | 264,696 | 4.1% | 9 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $8.4M | 247,707 | 4.1% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $8.1M | 289,497 | 4.0% | 7 |
| FIRST TR EXCHANGE TRADED FD | [FAI](https://holderbook.com/stocks/FAI/) | $8.1M | 148,191 | 4.0% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FHDG](https://holderbook.com/stocks/FHDG/) | $5.7M | 156,393 | 2.8% | 2 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | [XTOC](https://holderbook.com/stocks/XTOC/) | $4.7M | 130,165 | 2.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $4.6M | 219,709 | 2.3% | 7 |
| INNOVATOR ETFS TRUST | [EALT](https://holderbook.com/stocks/EALT/) | $4.3M | 120,786 | 2.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 10,242 | 1.9% | 19 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $3.4M | 83,058 | 1.7% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 8,429 | 1.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,280 | 1.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,107 | 1.2% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.1M | 16,506 | 1.0% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [XJUN](https://holderbook.com/stocks/XJUN/) | $1.8M | 41,504 | 0.9% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7M | 11,433 | 0.8% | 3 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $1.5M | 15,786 | 0.8% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.4M | 12,487 | 0.7% | 3 |
| INNOVATOR ETFS TRUST | [BDEC](https://holderbook.com/stocks/BDEC/) | $1.3M | 24,577 | 0.6% | 11 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.3M | 24,312 | 0.6% | 17 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.1M | 3,373 | 0.6% | 1 |
| DIREXION SHARES ETF TRUST | [METU](https://holderbook.com/stocks/METU/) | $1.1M | 55,557 | 0.6% | 3 |
| INNOVATOR ETFS TRUST | [XBOC](https://holderbook.com/stocks/XBOC/) | $1.1M | 29,671 | 0.5% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [GDEC](https://holderbook.com/stocks/GDEC/) | $1.0M | 25,286 | 0.5% | 11 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $923.0K | 19,888 | 0.5% | 7 |
| INNOVATOR ETFS TRUST | [DDSQ](https://holderbook.com/stocks/DDSQ/) | $878.2K | 41,682 | 0.4% | 1 |
| INNOVATOR ETFS TRUST | - | $870.1K | 44,874 | 0.4% | 1 |
| DIREXION SHARES ETF TRUST | [AVL](https://holderbook.com/stocks/AVL/) | $838.8K | 18,972 | 0.4% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [XPND](https://holderbook.com/stocks/XPND/) | $758.5K | 18,128 | 0.4% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $673.5K | 3,942 | 0.3% | 1 |
| DIREXION SHARES ETF TRUST | [GGLL](https://holderbook.com/stocks/GGLL/) | $664.2K | 5,842 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $635.7K | 30,578 | 0.3% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [QMMY](https://holderbook.com/stocks/QMMY/) | $577.1K | 21,784 | 0.3% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $537.9K | 9,196 | 0.3% | 11 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $531.5K | 12,595 | 0.3% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $512.0K | 1,449 | 0.3% | 6 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $502.4K | 1,965 | 0.2% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $500.2K | 8,900 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $486.4K | 11,300 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [BMAY](https://holderbook.com/stocks/BMAY/) | $459.7K | 9,708 | 0.2% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $434.7K | 11,901 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $412.3K | 3,640 | 0.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $396.2K | 1,980 | 0.2% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [GMAR](https://holderbook.com/stocks/GMAR/) | $390.2K | 8,820 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $389.5K | 1,190 | 0.2% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $389.2K | 2,654 | 0.2% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $368.1K | 1,940 | 0.2% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [XOCT](https://holderbook.com/stocks/XOCT/) | $353.3K | 8,945 | 0.2% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $335.6K | 798 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $335.2K | 595 | 0.2% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $334.8K | 2,447 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [KOCT](https://holderbook.com/stocks/KOCT/) | $307.8K | 8,240 | 0.2% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $307.8K | 262 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $291.7K | 5,295 | 0.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $284.4K | 983 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $283.2K | 6,206 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FIIG](https://holderbook.com/stocks/FIIG/) | $268.0K | 12,941 | 0.1% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $255.9K | 6,517 | 0.1% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $255.1K | 1,539 | 0.1% | 6 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $253.7K | 6,955 | 0.1% | 3 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $252.7K | 1,486 | 0.1% | 6 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $247.8K | 1,550 | 0.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $236.9K | 663 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [DOGG](https://holderbook.com/stocks/DOGG/) | $227.2K | 10,669 | 0.1% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [QCAP](https://holderbook.com/stocks/QCAP/) | $225.2K | 9,042 | 0.1% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $194.2K | 260 | 0.1% | 3 |
| FIRST TR HIGH YIELD OPPRT 20 | [FTHY](https://holderbook.com/stocks/FTHY/) | $187.6K | 13,690 | 0.1% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [QJUN](https://holderbook.com/stocks/QJUN/) | $180.8K | 5,351 | 0.1% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $174.6K | 340 | 0.1% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [MARM](https://holderbook.com/stocks/MARM/) | $170.4K | 4,993 | 0.1% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $170.1K | 676 | 0.1% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [QDEC](https://holderbook.com/stocks/QDEC/) | $159.9K | 4,490 | 0.1% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $158.7K | 1,351 | 0.1% | 3 |
| DIREXION SHARES ETF TRUST | [MSFU](https://holderbook.com/stocks/MSFU/) | $157.7K | 7,137 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $154.4K | 145 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $149.6K | 3,475 | 0.1% | 10 |
| INNOVATOR ETFS TRUST | [QHDG](https://holderbook.com/stocks/QHDG/) | $149.5K | 4,938 | 0.1% | 8 |
| INNOVATOR ETFS TRUST | [TJUL](https://holderbook.com/stocks/TJUL/) | $147.6K | 4,883 | 0.1% | 12 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $145.4K | 1,605 | 0.1% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [XMAR](https://holderbook.com/stocks/XMAR/) | $138.5K | 3,241 | 0.1% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $137.8K | 2,260 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $137.8K | 1,700 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [AJUL](https://holderbook.com/stocks/AJUL/) | $136.9K | 4,550 | 0.1% | 8 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $136.3K | 1,338 | 0.1% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $134.2K | 499 | 0.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $133.3K | 493 | 0.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FDND](https://holderbook.com/stocks/FDND/) | $125.4K | 6,000 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [HYTI](https://holderbook.com/stocks/HYTI/) | $123.3K | 6,450 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $123.0K | 1,310 | 0.1% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $122.6K | 328 | 0.1% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $119.8K | 242 | 0.1% | 3 |
| ISHARES TR | [IVVW](https://holderbook.com/stocks/IVVW/) | $119.5K | 2,679 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $119.0K | 4,990 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [XDQQ](https://holderbook.com/stocks/XDQQ/) | $117.3K | 2,881 | 0.1% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $114.6K | 725 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.7% | 99% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 105% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 94% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 95% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 92% |
| Q3 2024 | +3.6% | +5.4% | -1.9% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $203.5M | 321 |
| Q1 2026 | $185.8M | 320 |
| Q4 2025 | $192.1M | 327 |
| Q3 2025 | $164.3M | 91 |
| Q2 2025 | $164.3M | 91 |
| Q1 2025 | $164.3M | 91 |
| Q4 2024 | $151.2M | 76 |
| Q3 2024 | $171.7M | 61 |
| Q2 2024 | $152.4M | 71 |
| Q1 2024 | $172.1M | 56 |
| Q4 2023 | $158.1M | 49 |
| Q3 2023 | $123.2M | 33 |