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Latest Bullseye Investment Management, LLC Stock Portfolio

$203Million | No. of Holdings #321

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

On 2026-09-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bullseye Investment Management, LLC reported an equity portfolio of $203.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bullseye Investment Management, LLC are NACP, ECLN, BAPR. The fund has invested 17.8% of it's portfolio in TIDAL TRUST III and 8.8% of portfolio in FIRST TR EXCHANGE-TRADED FD. <br><br> Bullseye Investment Management, LLC opened new stock positions in TIDAL TRUST III (NACP), FIRST TR EXCHANGE-TRADED FD (ECLN) and INNOVATOR ETFS TRUST (BAPR).
Bullseye Investment Management, LLC Equity Portfolio Value
Last Reported on: 11 Sep, 2026
$203Million
  as of Sep 11, 2026

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

  • Performance

New Buys

Ticker$ Bought
tidal trust iii36,305,000
first tr exchange-traded fd17,906,500
innovator etfs trust14,535,100
first tr exchange-traded fd11,801,800
first tr exchng traded fd vi10,889,900
first tr exchange-traded fd8,406,740
innovator etfs trust8,389,840
first tr exchng traded fd vi8,085,650
New stocks bought by Bullseye Investment Management, LLC

Additions

No additions were made to existing positions 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
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
Sector%
Others85.9
Technology4.8
Healthcare2.5
Consumer Cyclical1.8
Financial Services1.7
Consumer Defensive1.1

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.9
MEGA-CAP10
LARGE-CAP3.2

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others86.2
S&P 50013
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

$203.47MTotal Value
321Positions
11 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of Bullseye Investment Management, LLC, last reported on 11 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bullseye Investment Management, LLC's holding in Ishares Tr over time
0%4.00
$970
0%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Bullseye Investment Management, LLC's holding in Alps Etf Tr over time
0.62%24,312
$1.26M
0.62%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Bullseye Investment Management, LLC's holding in Dbx Etf Tr over time
0%282
$9.1K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Bullseye Investment Management, LLC's holding in Ishares Inc over time
0.01%182
$12.6K
0.01%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bullseye Investment Management, LLC's holding in American Centy Etf Tr over time
0%6.00
$618
0%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bullseye Investment Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.28%21,784
$577.1K
0.28%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bullseye Investment Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.26%9,196
$537.9K
0.26%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bullseye Investment Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.25%8,900
$500.2K
0.25%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bullseye Investment Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.24%11,300
$486.4K
0.24%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bullseye Investment Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.21%11,901
$434.7K
0.21%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bullseye Investment Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.19%8,820
$390.2K
0.19%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bullseye Investment Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.17%8,945
$353.3K
0.17%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bullseye Investment Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.14%5,295
$291.7K
0.14%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bullseye Investment Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.11%9,042
$225.2K
0.11%
new position