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Latest Bullseye Investment Management, LLC Stock Portfolio

$164Million | No. of Holdings #90

About Bullseye Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bullseye Investment Management, LLC reported an equity portfolio of $164.3 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Bullseye Investment Management, LLC are BALT, USB, FCVT. The fund has invested 16.5% of it's portfolio in INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF and 4.6% of portfolio in US BANCORP DEL DEP SHS REPSTG 1/100TH PERP. <br><br>
Bullseye Investment Management, LLC Equity Portfolio Value
Last Reported on: 02 Feb, 2026
$164Million
  as of Feb 02, 2026

Bullseye Investment Management, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Bullseye Investment Management, LLC

Additions

Ticker% Inc.
cleveland-cuyahoga cnty ohio p taxable bds 6.250 percent 11/15/38 dtd 11/29/1899,955
Additions to existing portfolio by Bullseye Investment Management, LLC

Reductions

None of the existing positions were reduced by Bullseye Investment Management, LLC

Sold off

None of the stocks were completely sold off by Bullseye Investment Management, LLC

Sector Distribution

  • Others
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Energy
Sector%
Others84.3
Financial Services5.1
Technology3.9
Consumer Cyclical2.7
Energy1.5

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.3
MEGA-CAP8
LARGE-CAP6.9

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others85.1
S&P 50014.9
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

Bullseye Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bullseye Investment Management, LLC

$164.35MTotal Value
91.00Positions
02 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Bullseye Investment Management, LLC, last reported on 02 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr Alerian Mlp Etf

Alps Etf Tr Alerian Mlp Etf

ACES
Bullseye Investment Management, LLC's holding in Alps Etf Tr Alerian Mlp Etf over time
1.98%62,675
$3.26M
1.98%
unchanged 0 percentunchanged
AFLG
Ft Vest Nasdaq 100 Moderate Buffer May Etf

Ft Vest Nasdaq 100 Moderate Buffer May Etf

AFLG
Bullseye Investment Management, LLC's holding in Ft Vest Nasdaq 100 Moderate Buffer May Etf over time
0.63%50,100
$1.04M
0.63%
unchanged 0 percentunchanged
AFLG
First Trust Vest Us Equity Moderate Buffer Mar Etf

First Trust Vest Us Equity Moderate Buffer Mar Etf

AFLG
Bullseye Investment Management, LLC's holding in First Trust Vest Us Equity Moderate Buffer Mar Etf over time
0.6%26,572
$988.5K
0.6%
unchanged 0 percentunchanged
AFLG
First Trust Vest Us Equity Moderate Buffer Etf May

First Trust Vest Us Equity Moderate Buffer Etf May

AFLG
Bullseye Investment Management, LLC's holding in First Trust Vest Us Equity Moderate Buffer Etf May over time
0.57%25,854
$937.3K
0.57%
unchanged 0 percentunchanged
AFLG
Ft Vest Nasdaq-100 Conservative Buffer Etf - April

Ft Vest Nasdaq-100 Conservative Buffer Etf - April

AFLG
Bullseye Investment Management, LLC's holding in Ft Vest Nasdaq-100 Conservative Buffer Etf - April over time
0.54%39,884
$879.5K
0.54%
unchanged 0 percentunchanged
AFLG
First Trust Vest Fund Buffer Etf

First Trust Vest Fund Buffer Etf

AFLG
Bullseye Investment Management, LLC's holding in First Trust Vest Fund Buffer Etf over time
0.51%28,041
$832.5K
0.51%
unchanged 0 percentunchanged
AFLG
Fist Trust Vest Nasdaq 100 Buffer Etf

Fist Trust Vest Nasdaq 100 Buffer Etf

AFLG
Bullseye Investment Management, LLC's holding in Fist Trust Vest Nasdaq 100 Buffer Etf over time
0.45%27,728
$733.4K
0.45%
unchanged 0 percentunchanged
AFLG
First Trust Vest Us Equity Buffer Etf November

First Trust Vest Us Equity Buffer Etf November

AFLG
Bullseye Investment Management, LLC's holding in First Trust Vest Us Equity Buffer Etf November over time
0.32%11,450
$534.4K
0.32%
unchanged 0 percentunchanged
AFLG
First Trust Vest Nasdaq 100 Buffer March Etf

First Trust Vest Nasdaq 100 Buffer March Etf

AFLG
Bullseye Investment Management, LLC's holding in First Trust Vest Nasdaq 100 Buffer March Etf over time
0.29%17,062
$482.7K
0.29%
unchanged 0 percentunchanged
AFLG
Ft Cboe Vest Us Equity Enhance Moderate Buffer Etf

Ft Cboe Vest Us Equity Enhance Moderate Buffer Etf

AFLG
Bullseye Investment Management, LLC's holding in Ft Cboe Vest Us Equity Enhance Moderate Buffer Etf over time
0.29%13,996
$473.6K
0.29%
unchanged 0 percentunchanged
AFLG
Ft Vest Us Equity Enh & Mod Buffer Jul Etf

Ft Vest Us Equity Enh & Mod Buffer Jul Etf

AFLG
Bullseye Investment Management, LLC's holding in Ft Vest Us Equity Enh & Mod Buffer Jul Etf over time
0.22%10,413
$367.7K
0.22%
unchanged 0 percentunchanged
AFLG
First Trust Vest Us Equity Enhance & Moderate Buffer Mar Etf

First Trust Vest Us Equity Enhance & Moderate Buffer Mar Etf

AFLG
Bullseye Investment Management, LLC's holding in First Trust Vest Us Equity Enhance & Moderate Buffer Mar Etf over time
0.22%9,937
$365.2K
0.22%
unchanged 0 percentunchanged
AFLG
First Trust Vest Us Equity Buffer January Etf

First Trust Vest Us Equity Buffer January Etf

AFLG
Bullseye Investment Management, LLC's holding in First Trust Vest Us Equity Buffer January Etf over time
0.21%7,752
$343.8K
0.21%
unchanged 0 percentunchanged
AFLG
First Trust Vest Nasdaq 100 Buffer Dec Etf

First Trust Vest Nasdaq 100 Buffer Dec Etf

AFLG
Bullseye Investment Management, LLC's holding in First Trust Vest Nasdaq 100 Buffer Dec Etf over time
0.2%12,496
$326.8K
0.2%
unchanged 0 percentunchanged
AIRR
First Trust Smid Capital Strength Etf

First Trust Smid Capital Strength Etf

AIRR
Bullseye Investment Management, LLC's holding in First Trust Smid Capital Strength Etf over time
0.64%30,657
$1.06M
0.64%
unchanged 0 percentunchanged