Bullseye Investment Management, LLC holds a focused book of 321 reported positions worth $203.5M as of Q2 2026 (disclosed Sep 11, 2026, a ~73-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened FT Vest Rising Dividend Achi and trimmed Innovator US Eqty 5TO15 Buff. Their largest long position is MRP Synthequity ETF at 18% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+10.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Bullseye Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~73 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bullseye Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 80 | $239.1M |
| Draper Asset Management, LLC | 10 / 80 | $179.8M |
| Ketron Financial | 14 / 80 | $249.6M |
| Marest Capital, LLC | 13 / 80 | $155.6M |
| Hoey Investments, Inc | 28 / 80 | $599.7M |
| AdviceOne Advisory Services, LLC | 15 / 80 | $135.5M |
| Trust Asset Management LLC | 18 / 80 | $1.2B |
| Oakmont Corp | 10 / 80 | $366.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Bullseye Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tidal Trust III MRP SYNTHEQUITY | $36.3M | 1.22M | 17.8% | ▲23× Added · +1.2M sh | |
| 2 | First TR Exchange-Traded FD FT VEST RIS | $17.9M | 609.1K | 8.8% | ▲New New position | |
| 3 | Innovator Etfs Trust US EQTY BUF NOV | $14.5M | 304.0K | 7.1% | ▲New New position | |
| 4 | First TR Exchange-Traded FD VEST INVESTMENT | $11.8M | 611.2K | 5.8% | ▲+706% Added · +535K sh | |
| 5 | First TR Exchng Traded FD VI FT VEST US EQUIT | $10.9M | 297.8K | 5.4% | ▲+41% Added · +86K sh | |
| 6 | First TR Exchange-Traded FD FT VEST TEC | $8.4M | 264.7K | 4.1% | ▲+12% Added · +28K sh | |
| 7 | Innovator Etfs Trust U S EQ 10 BUFFER | $8.4M | 247.7K | 4.1% | ▲16× Added · +232K sh | |
| 8 | First TR Exchng Traded FD VI FT VEST LAD | $8.1M | 289.5K | 4.0% | ▲+6.1% Added · +17K sh | |
| 9 | First TR Exchange-Traded FD BLOOMBERG AI ETF | $8.1M | 148.2K | 4.0% | ▲New New position | |
| 10 | First TR Exchng Traded FD VI FT VEST US EQUIT | $5.7M | 156.4K | 2.8% | ▲New New position | |
| 11 | Innovator Etfs Trust US EQTY ACCELRTD | $4.7M | 130.2K | 2.3% | ▲+168% Added · +82K sh | |
| 12 | First TR Exchange-Traded FD FT VEST GOLD | $4.6M | 219.7K | 2.3% | ▲+468% Added · +181K sh | |
| 13 | Innovator Etfs Trust INNOVATOR US EQ | $4.3M | 120.8K | 2.1% | ▼−86% Reduced · −760K sh | |
| 14 | Microsoft Corp COM | $3.8M | 10.2K | 1.9% | ▼−7.8% Reduced · −863 sh | |
| 15 | Innovator Etfs Trust US EQTY PWR BUF | $3.4M | 83.1K | 1.7% | ▲New New position | |
| 16 | Broadcom Inc COM | $3.2M | 8.4K | 1.6% | ▼−8.5% Reduced · −785 sh | |
| 17 | Amazon Com Inc COM | $2.7M | 11.3K | 1.3% | ▲+9.7% Added · +998 sh | |
| 18 | Eli Lilly & Co COM | $2.5M | 2.1K | 1.2% | ▲New New position | |
| 19 | Gilead Sciences Inc COM | $2.1M | 16.5K | 1.0% | ▲New New position | |
| 20 | First TR Exchng Traded FD VI FT VEST U.S | $1.8M | 41.5K | 0.9% | ▼−20% Reduced · −10K sh | |
| 21 | Oracle Corp COM | $1.7M | 11.4K | 0.8% | ▲New New position | |
| 22 | Axos Financial Inc COM | $1.5M | 15.8K | 0.8% | ▲New New position | |
| 23 | Kimberly-Clark Corp COM | $1.4M | 12.5K | 0.7% | ▲New New position | |
| 24 | Innovator Etfs Trust US EQTY BUF DEC | $1.3M | 24.6K | 0.6% | ▼−58% Reduced · −33K sh | |
| 25 | ALPS ETF TR ALERIAN MLP | $1.3M | 24.3K | 0.6% | ▼−61% Reduced · −38K sh | |
| 26 | American Express Co COM | $1.1M | 3.4K | 0.6% | ▲New New position | |
| 27 | Direxion Shares ETF Trust DLY META BULL 2X | $1.1M | 55.6K | 0.6% | ▲New New position | |
| 28 | Innovator Etfs Trust US EQTY ACCELRT9 | $1.1M | 29.7K | 0.5% | ▼−44% Reduced · −23K sh | |
| 29 | First TR Exchng Traded FD VI FT VEST US EQT | $1.0M | 25.3K | 0.5% | ▼−73% Reduced · −69K sh | |
| 30 | Innovator Etfs Trust US EQTY PWR BUF | $923K | 19.9K | 0.5% | ▼−75% Reduced · −59K sh | |
| 31 | Innovator Etfs Trust EQUI DU DI 5 ETF | $878K | 41.7K | 0.4% | ▲New New position | |
| 32 | Innovator Etfs Trust EQTY DUL DIRCT15 | $870K | 44.9K | 0.4% | ▲New New position | |
| 33 | Direxion Shares ETF Trust DLY AVGO BULL 2X | $839K | 19.0K | 0.4% | ▲New New position | |
| 34 | First TR Exchng Traded FD VI EXPAN TECHN ETF | $759K | 18.1K | 0.4% | ▼−52% Reduced · −20K sh | |
| 35 | Space Exploration Techn Corp CLASS A COM STK | $674K | 3.9K | 0.3% | →Listed Newly reportable | |
| 36 | Direxion Shares ETF Trust DLY GOOGL BUL 2X | $664K | 5.8K | 0.3% | ▲New New position | |
| 37 | First TR Exchange-Traded FD VEST LADDERED | $636K | 30.6K | 0.3% | ▲New New position | |
| 38 | First TR Exchng Traded FD VI VEST NASDAQ 100 | $577K | 21.8K | 0.3% | ▼−57% Reduced · −28K sh | |
| 39 | First TR Exchng Traded FD VI FT VEST US EQT | $538K | 9.2K | 0.3% | ▼−20% Reduced · −2K sh | |
| 40 | Innovator Etfs Trust US EQT PWR BUF | $532K | 12.6K | 0.3% | ▼−66% Reduced · −24K sh | |
| 41 | Alphabet Inc CAP STK CL C | $512K | 1.4K | 0.3% | ▼−19% Reduced · −350 sh | |
| 42 | Marathon Pete Corp COM | $502K | 2.0K | 0.2% | ▼−14% Reduced · −309 sh | |
| 43 | First TR Exchng Traded FD VI FT VEST US EQT | $500K | 8.9K | 0.2% | ▲New New position | |
| 44 | First TR Exchng Traded FD VI FT VEST U.S EQT | $486K | 11.3K | 0.2% | ▼−56% Reduced · −15K sh | |
| 45 | Innovator Etfs Trust US EQTY BUFR MAY | $460K | 9.7K | 0.2% | ▲+30% Added · +2K sh | |
| 46 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $435K | 11.9K | 0.2% | ▼−58% Reduced · −16K sh | |
| 47 | Walmart Inc COM | $412K | 3.6K | 0.2% | ▼−36% Reduced · −2K sh | |
| 48 | Nvidia Corporation COM | $396K | 2.0K | 0.2% | ▼−35% Reduced · −1K sh | |
| 49 | First TR Exchng Traded FD VI FT VEST U.S EQT | $390K | 8.8K | 0.2% | ▼−67% Reduced · −18K sh | |
| 50 | JPMorgan Chase & Co COM | $390K | 1.2K | 0.2% | ▼−14% Reduced · −198 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1912451/holdings"
Use Arkolith to show Bullseye Investment Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Sep 11, 2026 | 73d | 321 | $203.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 2, 2026 | 125d | 91 | $164.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 91 | $164.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 91 | $164.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 76 | $151.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 68 | $171.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 84 | $152.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 20, 2024 | 50d | 69 | $172.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.