Bullseye Investment Management, LLC

Name: Bullseye Investment Management, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001912451 · CINCINNATI, OH · Quarter end: 2025-12-31 · Filed on: 2026-09-14 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-09-14. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Bullseye Investment Management, LLC reported 327 positions worth $192.1M as of December 31, 2025 (13F filed September 14, 2026). Largest holding: SNTH (16.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$192.1M

2025 Q4

Positions

327

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

59.8%

Est. Net Flow (Q)

—

2025 Q4

Positions Changes Mix History BacktestPRO

10 / 327 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SNTH	TIDAL TRUST III	SH	$31.6M	16.45%	1,141,490	—	—
▸ 2	LQTI	FIRST TR EXCHANGE-TRADED FD	SH	$14.1M	7.36%	702,868	—	—
▸ 3	DHDG	FIRST TR EXCHNG TRADED FD VI	SH	$12.8M	6.68%	377,249	—	—
▸ 4	RDVI	FIRST TR EXCHANGE-TRADED FD	SH	$12.8M	6.66%	487,769	—	—
▸ 5	QFLR	INNOVATOR ETFS TRUST	SH	$10.7M	5.59%	313,082	—	—
▸ 6	ZALT	INNOVATOR ETFS TRUST	SH	$7.4M	3.88%	228,692	—	—
▸ 7	BUFZ	FIRST TR EXCHNG TRADED FD VI	SH	$6.9M	3.61%	261,422	—	—
▸ 8	QBUF	INNOVATOR ETFS TRUST	SH	$6.6M	3.41%	223,677	—	—
▸ 9	EALT	INNOVATOR ETFS TRUST	SH	$6.4M	3.34%	182,079	—	—
▸ 10	MSFT	MICROSOFT CORP	SH	$5.4M	2.79%	11,084	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bullseye Investment Management, LLC hold as of Q4 2025?

Bullseye Investment Management, LLC reported 327 positions worth $192.1M in its Q4 2025 13F filing. Largest positions: SNTH (16.4%), LQTI (7.4%), DHDG (6.7%), RDVI (6.7%) and QFLR (5.6%).

What did Bullseye Investment Management, LLC buy in Q4 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bullseye Investment Management, LLC sell in Q4 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.