Latest Bullseye Investment Management, LLC Stock Portfolio

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.

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

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 11/29/18	99,955

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

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: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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