Bullseye Investment Management, LLC
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.
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
Top Holdings
SNTH
TIDAL TRUST III
16.4%
LQTI
FIRST TR EXCHANGE-TRADED FD
7.4%
DHDG
FIRST TR EXCHNG TRADED FD VI
6.7%
RDVI
FIRST TR EXCHANGE-TRADED FD
6.7%
QFLR
INNOVATOR ETFS TRUST
5.6%
ZALT
INNOVATOR ETFS TRUST
3.9%
BUFZ
FIRST TR EXCHNG TRADED FD VI
3.6%
QBUF
INNOVATOR ETFS TRUST
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.