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Bullseye Investment Management, LLC

CIK 1912451 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Bullseye Investment Management, LLC reported 73 US-listed holdings worth $202.6 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Tidal Trust III (19.5%), First Trust ETFs (8.9%) and First Trust Exchng Traded FD Vi (6.8%). Against the quarter before, it opened 5 positions, added to 28, trimmed 25 and sold out of 253.

Reported holdings$202.6M-0.4% on Q2 2026
Positions73-248 on Q2 2026
The largest ten64.8%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
OpenedAdded toTrimmed
SNTH19.5%RDVI8.9%DHDG6.8%SNTQ5.1%PNOV4.9%ZALT4.4%BUFZ4.3%FHDG4.3%TDVI4.1%IGLD2.6%MSFT2.5%DDFS2.2%EALT2.1%QTJA2.0%59 more26.3%

The 14 largest of its 73 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $171.7 million in 61 positions$172MQ3 24Q4 2024: $150.9 million in 75 positions$151MQ4 24Q1 2025: $164.3 million in 91 positions$164MQ1 25Q2 2025: $164.3 million in 91 positions$164MQ2 25Q3 2025: $164.3 million in 91 positions$164MQ3 25Q4 2025: $192.1 million in 327 positions$192MQ4 25Q1 2026: $185.8 million in 320 positions$186MQ1 26Q2 2026: $203.5 million in 321 positions$203MQ2 26Q3 2026: $202.6 million in 73 positions$203MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +13.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +13.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 28Held 15Trimmed 25Sold out 253
Opened: 5Added: 28Held: 15Trimmed: 25Sold out: 253

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Capitol Ser Trust SNTQ$10.4 million
  2. Innovator Etfs Trust PNOV$10.0 million
  3. Innovator Etfs Trust DDFS$4.5 million
  4. Tidal ETF Trust RISR$3.1 million
  5. Vanguard Mun BD FDS VTEB$429,792

Added to 28

  1. Innovator Growth Accelerated Plus ETF - January QTJA+119,696 shares · +14925%
  2. Tidal Trust III SNTH+116,411 shares · +10%
  3. First Trust Exchange-Traded FD ACYN+142,018 shares · +464%
  4. First Trust Exchng Traded FD Vi FHDG+76,275 shares · +49%
  5. First Trust Exchange-Traded FD HYTI+146,695 shares · +2274%
  6. First Trust Exchng Traded FD Vi DHDG+66,060 shares · +22%
  7. First Trust ETFs RDVI+36,779 shares · +6%
  8. Netflix Inc. NFLX+13,436 shares · +13436%

and 20 more in the table below

Trimmed 25

  1. Innovator Etfs Trust BNOV-276,271 shares · -91%
  2. First Trust Exchange-Traded FD LQTI-530,782 shares · -87%
  3. First Trust Exchange Traded FD FAI-96,880 shares · -65%
  4. Innovator Etfs Trust XTOC-117,927 shares · -91%
  5. Marathon Petroleum Corp. MPC-525 shares · -27%
  6. Innovator Etfs Trust EALT-3,682 shares · -3%
  7. First Trust Exchng Traded FD Vi XJUN-2,928 shares · -7%
  8. Microsoft Corp. MSFT-240 shares · -2%

and 17 more in the table below

Sold out of 253

  1. Innovator U.s. Equity Power Buffer ETF - May PMAY$3.4 million last quarter
  2. Gilead Sciences, Inc. GILD$2.1 million last quarter
  3. Direxion SHS ETF Trust METU$1.1 million last quarter
  4. Innovator Etfs Trust DDFZ$870,107 last quarter
  5. Space Exploration Techn Corp. Class A Com STK SPCX$673,530 last quarter
  6. First Trust Exchange-Traded FD FIIG$268,008 last quarter
  7. First Trust Exchng Traded FD Vi BUFQ$255,923 last quarter
  8. First Trust Exchange-Traded FD DOGG$227,250 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Tidal Trust III SNTH1.3M$39.5 million19.47%+116.4K
First Trust ETFs RDVI645.8K$18.0 million8.89%+36.8K
First Trust Exchng Traded FD Vi DHDG363.9K$13.7 million6.76%+66.1K
Capitol Ser Trust SNTQ419.4K$10.4 million5.13%new
Innovator Etfs Trust PNOV218.2K$10.0 million4.91%new
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT256.9K$8.9 million4.38%+9.2K
FT Vest Laddered Moderate Buffer ETF BUFZ304.4K$8.7 million4.29%+14.9K
First Trust Exchng Traded FD Vi FHDG232.7K$8.7 million4.27%+76.3K
FT Vest Tech Div TRG Incetf TDVI273.1K$8.4 million4.15%+8.4K
First Trust Exchange-Traded FD IGLD256.8K$5.2 million2.57%+37.0K
Microsoft Corp. MSFT10.0K$5.1 million2.53%-240
Innovator Etfs Trust DDFS200.1K$4.5 million2.20%new
Innovator Etfs Trust EALT117.1K$4.3 million2.11%-3.7K
Innovator Growth Accelerated Plus ETF - January QTJA120.5K$4.1 million2.05%+119.7K
First Trust Exchange-Traded FD ACYN172.6K$3.6 million1.78%+142.0K
Tidal ETF Trust RISR84.7K$3.1 million1.55%new
Broadcom Inc. AVGO8.7K$3.1 million1.51%+271
First Trust Exchange Traded FD FAI51.3K$2.9 million1.44%-96.9K
First Trust Exchange-Traded FD HYTI153.1K$2.8 million1.39%+146.7K
Amazon.com Inc. AMZN11.2K$2.8 million1.38%-61
Eli Lilly & Co. LLY2.1K$2.4 million1.21%+8
First Trust Exchng Traded FD Vi XJUN38.6K$1.7 million0.86%-2.9K
Oracle Corp. ORCL12.3K$1.7 million0.83%+835
First Trust Exchange-Traded FD LQTI80.4K$1.5 million0.72%-530.8K
Axos Financial, Inc. AX16.0K$1.4 million0.68%+238
Innovator Etfs Trust BNOV27.7K$1.4 million0.67%-276.3K
Innovator Etfs Trust BDEC24.5K$1.3 million0.66%-56
Alps ETF Trust AMLP25.0K$1.3 million0.64%+679
Kimberly Clark Corp. KMB12.9K$1.3 million0.62%+451
American Express Co. AXP3.5K$1.1 million0.52%+109
First Trust Exchng Traded FD Vi GDEC25.0K$1.0 million0.50%-300
Innovator Etfs Trust DDSQ46.3K$993,6430.49%+4.6K
Innovator Etfs Trust XBOC27.0K$984,0270.49%-2.6K
Netflix Inc. NFLX13.5K$941,8350.46%+13.4K
Innovator Etfs Trust POCT19.3K$926,0490.46%-551
Meta Platforms, Inc. META1.1K$825,9800.41%+544
First Trust Exchng Traded FD Vi XPND18.4K$735,9280.36%+261
Direxion Daily Googl Bull 2X Shares GGLL6.8K$674,8940.33%+947
Direxion SHS ETF Trust AVL18.8K$672,2070.33%-169
Marathon Petroleum Corp. MPC1.4K$569,4050.28%-525
FT Vest NASDAQ-100 Moderate Buffer ETF - May QMMY19.8K$534,1680.26%-2.0K
First Trust Exchng Traded FD Vi FMAY8.9K$510,5930.25%no change
Alphabet Inc. GOOG1.4K$493,7320.24%no change
Innovator Etfs Trust PAPR10.8K$466,3440.23%-1.8K
Innovator Etfs Trust XTOC12.2K$455,8660.22%-117.9K
NVIDIA Corp. NVDA2.0K$452,1920.22%no change
First Trust Exchng Traded FD Vi BUFR11.9K$445,9300.22%no change
First Trust Exchng Traded FD Vi GMAY10.0K$439,1610.22%-1.3K
First Trust Exchng Traded FD Vi FNOV7.3K$437,1230.22%-1.9K
Vanguard Mun BD FDS VTEB9.1K$429,7920.21%new
First Trust Exchng Traded FD Vi GMAR8.8K$399,0170.20%no change
JPMorgan Chase & Co. JPM1.2K$393,6880.19%no change
Innovator Etfs Trust BMAY8.0K$390,0550.19%-1.7K
Procter & Gamble Co. PG2.7K$385,5730.19%no change
Walmart Inc. WMT3.6K$378,2690.19%no change
First Trust Exchng Traded FD Vi XOCT8.9K$361,3780.18%no change
RTX Corp. RTX1.9K$360,1610.18%no change
FT Vest NASDAQ-100 Buffer ETF - June QJUN9.8K$336,5380.17%+4.5K
Apple Inc. AAPL969$322,6960.16%-14
Chevron Corp. CVX1.5K$314,2790.16%no change
Innovator U.s. Small Cap Power Buffer ETF - October KOCT8.2K$310,7300.15%no change
American Electric Power Co. Inc. AEP2.4K$290,3120.14%no change
Cintas Corp. CTAS1.5K$289,8590.14%no change
Tesla, Inc. TSLA804$285,2670.14%+6
GE Vernova Inc. GEV297$282,2960.14%+35
First Trust Exchng Traded FD Vi FJAN4.9K$275,4960.14%-425
Direxion SHS ETF Trust MSFU6.0K$234,1100.12%-1.2K
Alphabet Inc. GOOGL665$228,8130.11%+2
Innovator Etfs Trust QFLR6.3K$227,3670.11%-655
FT Vest NASDAQ-100 Conservative Buffer ETF - April QCAP8.7K$222,8100.11%-314
Innovator Etfs Trust KJAN4.9K$221,2130.11%-1.3K
Yum! Brands, Inc. YUM1.6K$211,3270.10%no change
First Trust High Yield Opprt 20 FTHY13.9K$178,2810.09%+184
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 253 it sold out of are in the box above.