Latest Bullseye Investment Management, LLC Stock Portfolio
About Bullseye Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bullseye Investment Management, LLC reported an equity portfolio of $164.3 Millions as of 30 Jun, 2025.
The top stock holdings of Bullseye Investment Management, LLC are BALT, USB, FCVT. The fund has invested 16.5% of it's portfolio in INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF and 4.6% of portfolio in US BANCORP DEL DEP SHS REPSTG 1/100TH PERP.
The top stock holdings of Bullseye Investment Management, LLC are BALT, USB, FCVT. The fund has invested 16.5% of it's portfolio in INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF and 4.6% of portfolio in US BANCORP DEL DEP SHS REPSTG 1/100TH PERP.
Bullseye Investment Management, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| cleveland-cuyahoga cnty ohio p taxable bds 6.250 percent 11/15/38 dtd 11/29/18 | -99.9 |
Bullseye Investment Management, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 84.3 |
| Financial Services | 5.1 |
| Technology | 3.9 |
| Consumer Cyclical | 2.7 |
| Energy | 1.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 84.3 |
| MEGA-CAP | 8 |
| LARGE-CAP | 6.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 85.1 |
| S&P 500 | 14.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| 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
Last Reported on: 06 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 1,412 | 313,545 | unchanged | 0.00 | ||
| ACES | alps etf tr alerian mlp etf | 1.98 | 62,675 | 3,255,320 | unchanged | 0.00 | ||
| AEP | american electric power co | 0.22 | 3,289 | 359,427 | unchanged | 0.00 | ||
| AFLG | ft vest nasdaq 100 moderate buffer may etf | 0.63 | 50,100 | 1,042,090 | unchanged | 0.00 | ||
| AFLG | first trust vest us equity moderate buffer mar etf | 0.60 | 26,572 | 988,466 | unchanged | 0.00 | ||
| AFLG | first trust vest us equity moderate buffer etf may | 0.57 | 25,854 | 937,349 | unchanged | 0.00 | ||
| AFLG | ft vest nasdaq-100 conservative buffer etf - april | 0.54 | 39,884 | 879,504 | unchanged | 0.00 | ||
| AFLG | first trust vest fund buffer etf | 0.51 | 28,041 | 832,539 | unchanged | 0.00 | ||
| AFLG | fist trust vest nasdaq 100 buffer etf | 0.45 | 27,728 | 733,393 | unchanged | 0.00 | ||
| AFLG | first trust vest us equity buffer etf november | 0.32 | 11,450 | 534,363 | unchanged | 0.00 | ||
| AFLG | first trust vest nasdaq 100 buffer march etf | 0.29 | 17,062 | 482,692 | unchanged | 0.00 | ||
| AFLG | ft cboe vest us equity enhance moderate buffer etf | 0.29 | 13,996 | 473,630 | unchanged | 0.00 | ||
| AFLG | ft vest us equity enh & mod buffer jul etf | 0.22 | 10,413 | 367,683 | unchanged | 0.00 | ||
| AFLG | first trust vest us equity enhance & moderate buffer mar etf | 0.22 | 9,937 | 365,153 | unchanged | 0.00 | ||
| AFLG | first trust vest us equity buffer january etf | 0.21 | 7,752 | 343,797 | unchanged | 0.00 | ||
| AFLG | first trust vest nasdaq 100 buffer dec etf | 0.20 | 12,496 | 326,760 | unchanged | 0.00 | ||
| AGNC | agnc invt corp | 0.16 | 27,409 | 262,581 | unchanged | 0.00 | ||
| AIRR | first trust smid capital strength etf | 0.64 | 30,657 | 1,059,040 | unchanged | 0.00 | ||
| ALL | allstate corp 5.10 percent sub deb fixed to fltg rate due 2053 | 0.16 | 9,865 | 262,299 | unchanged | 0.00 | ||
| AMZN | amazon.com, inc | 1.19 | 10,282 | 1,956,300 | unchanged | 0.00 | ||