Q3 2026 13F · SEC CIK 1912451

Bullseye Investment Management, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $202.6M
Reported positions: 73
Top holdings a year, 3 yrs: +11.1%
Assets under management: $226.0M

Bullseye Investment Management, LLC is a wealth manager that reported 73 positions worth $202.6M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Tidal Trust III (SNTH, 19.5%), First Tr Exchange-Traded Fd (RDVI, 8.9%), First Tr Exchng Traded Fd Vi (DHDG, 6.8%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 22.3% for the S&P 500.

Bullseye Investment Management, LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bullseye Investment Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SNTHTidal Trust III	19.5%	17.8%	1,337,569	+9.5%	$39.5M
RDVIFirst Tr Exchange-Traded Fd	8.9%	8.8%	645,845	+6.0%	$18.0M
DHDGFirst Tr Exchng Traded Fd Vi	6.8%	5.4%	363,865	+22.2%	$13.7M
SNTQCapitol Ser Tr	5.1%	—	419,436	—	$10.4M
PNOVInnovator Etfs Trust	4.9%	—	218,173	—	$10.0M
ZALTInnovator Etfs Trust	4.4%	4.1%	256,926	+3.7%	$8.9M
BUFZFirst Tr Exchng Traded Fd Vi	4.3%	4.0%	304,382	+5.1%	$8.7M
FHDGFirst Tr Exchng Traded Fd Vi	4.3%	2.8%	232,668	+48.8%	$8.7M
TDVIFirst Tr Exchange-Traded Fd	4.1%	4.1%	273,097	+3.2%	$8.4M
IGLDFirst Tr Exchange-Traded Fd	2.6%	2.3%	256,756	+16.9%	$5.2M
MSFTMicrosoft Corp	2.5%	1.9%	10,002	-2.3%	$5.1M
DDFSInnovator Etfs Trust	2.2%	—	200,137	—	$4.5M
EALTInnovator Etfs Trust	2.1%	2.1%	117,104	-3.0%	$4.3M
QTJAInnovator Etfs Trust	2.0%	—	120,498	—	$4.1M
ACYNFirst Tr Exchange-Traded Fd	1.8%	0.3%	172,596	+464.4%	$3.6M
RISRTidal Trust I	1.5%	—	84,720	—	$3.1M
AVGOBroadcom Inc	1.5%	1.6%	8,700	+3.2%	$3.1M
FAIFirst Tr Exchange-Traded Fd	1.4%	4.0%	51,311	-65.4%	$2.9M
HYTIFirst Tr Exchange-Traded Fd	1.4%	—	153,145	—	$2.8M
AMZNAmazon Com Inc	1.4%	1.3%	11,219	-0.5%	$2.8M
LLYEli Lilly & Co	1.2%	1.2%	2,115	+0.4%	$2.4M
XJUNFirst Tr Exchng Traded Fd Vi	0.9%	0.9%	38,576	-7.1%	$1.7M
ORCLOracle Corp	0.8%	0.8%	12,268	+7.3%	$1.7M
LQTIFirst Tr Exchange-Traded Fd	0.7%	5.8%	80,395	-86.8%	$1.5M
AXAxos Financial Inc	0.7%	0.8%	16,024	+1.5%	$1.4M
BNOVInnovator Etfs Trust	0.7%	7.1%	27,746	-90.9%	$1.4M
BDECInnovator Etfs Trust	0.7%	0.6%	24,521	-0.2%	$1.3M
AMLPAlps ETF Tr	0.6%	0.6%	24,991	+2.8%	$1.3M
KMBKimberly-Clark Corp	0.6%	0.7%	12,938	+3.6%	$1.3M
AXPAmerican Express Co	0.5%	0.6%	3,482	+3.2%	$1.1M
GDECFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	24,986	-1.2%	$1.0M
DDSQInnovator Etfs Trust	0.5%	0.4%	46,259	+11.0%	$994K
XBOCInnovator Etfs Trust	0.5%	0.5%	27,030	-8.9%	$984K
NFLXNetflix Inc.	0.5%	—	13,536	—	$942K
POCTInnovator Etfs Trust	0.5%	0.5%	19,337	-2.8%	$926K
METAMeta Platforms Inc	0.4%	—	1,139	—	$826K
XPNDFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	18,389	+1.4%	$736K
GGLLDirexion Shares ETF Trust	0.3%	0.3%	6,789	+16.2%	$675K
AVLDirexion Shares ETF Trust	0.3%	0.4%	18,803	-0.9%	$672K
MPCMarathon Petroleum	0.3%	0.2%	1,440	-26.7%	$569K
QMMYFirst Tr Exchng Traded Fd Vi	0.3%	0.3%	19,784	-9.2%	$534K
FMAYFirst Tr Exchng Traded Fd Vi	0.3%	0.2%	8,900	+0.0%	$511K
GOOGAlphabet Inc	0.2%	0.3%	1,449	+0.0%	$494K
PAPRInnovator Etfs Trust	0.2%	0.3%	10,800	-14.3%	$466K
XTOCInnovator Etfs Trust	0.2%	2.3%	12,238	-90.6%	$456K
NVDANvidia Corporation	0.2%	0.2%	1,980	+0.0%	$452K
BUFRFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	11,901	+0.0%	$446K
GMAYFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	10,000	-11.5%	$439K
FNOVFirst Tr Exchng Traded Fd Vi	0.2%	0.3%	7,266	-21.0%	$437K
VTEBVanguard Mun Bd Fds	0.2%	—	9,075	—	$430K

What Bullseye Investment Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.2% /yr; S&P 500 +11.7%
3 years: +11.1% /yr; S&P 500 +22.3%
5 years: +3.4% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$202.6M	73
Q2 2026	$203.5M	321
Q1 2026	$185.8M	320
Q3 2025	$164.3M	91
Q2 2025	$164.3M	91
Q1 2025	$164.3M	91
Q4 2024	$150.9M	75
Q3 2024	$171.7M	61
Q2 2024	$152.2M	70
Q1 2024	$172.1M	56
Q4 2023	$158.1M	49
Q3 2023	$122.9M	32

Questions about Bullseye Investment Management, LLC's portfolio

What stocks does Bullseye Investment Management, LLC own?

Bullseye Investment Management, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 73 positions worth $202.6M. The largest are Tidal Trust III (SNTH) at 19.5%, First Tr Exchange-Traded Fd (RDVI) at 8.9%, First Tr Exchng Traded Fd Vi (DHDG) at 6.8%, Capitol Ser Tr (SNTQ) at 5.1% and Innovator Etfs Trust (PNOV) at 4.9%.

What did Bullseye Investment Management, LLC buy last quarter?

In Q3 2026, Bullseye Investment Management, LLC added First Tr Exchange-Traded Fd (ACYN) (+464.4% shares), First Tr Exchng Traded Fd Vi (FHDG) (+48.8% shares) and First Tr Exchng Traded Fd Vi (DHDG) (+22.2% shares), compared with its Q2 2026 filing.

What did Bullseye Investment Management, LLC sell last quarter?

In Q3 2026, Bullseye Investment Management, LLC cut from its top 50 Innovator Etfs Trust (PMAY), cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 Direxion Shares ETF Trust (METU), cut from its top 50 Innovator Etfs Trust (DDFZ), cut from its top 50 Space Exploration Techn Corp (SPCX), Innovator Etfs Trust (BNOV) (-90.9% shares), Innovator Etfs Trust (XTOC) (-90.6% shares) and First Tr Exchange-Traded Fd (LQTI) (-86.8% shares), compared with its Q2 2026 filing.

How has Bullseye Investment Management, LLC's portfolio performed?

A portfolio copying Bullseye Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.2% against +11.7%. Over 5 years: +3.4% a year against +13.0%.

When is Bullseye Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bullseye Investment Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bullseye Investment Management, LLC manage?

Bullseye Investment Management, LLC reported $226.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $202.6M.