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Bullseye Investment Management

Latest statistics and disclosures from Bullseye Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SNTH, RDVI, BNOV, LQTI, DHDG, and represent 44.94% of Bullseye Investment Management's stock portfolio.
Added to shares of these 10 stocks: BNOV (+$15M), FAI (+$6.7M), FHDG (+$5.6M), SNTH (+$5.6M), IGLD, XTOC, RDVI, TDVI, AXP, DDSQ.
Started 27 new stock positions in GGLL, DAUG, UJAN, WBD, AXP, CLX, SPCX, ACEI, HONA, IWR.
Reduced shares in these 10 stocks: XTJL (-$9.7M), NBFR (-$7.2M), PJAN (-$5.5M), FMAY (-$5.2M), BJUL (-$5.1M), QFLR, LQTI, RONB, EALT, DHDG.
Sold out of its positions in CIEN, SPUU, FGSI, XJUL, FMAR, FDEC, GIS, Honeywell International, HYMC, INFY.
Bullseye Investment Management was a net buyer of stock by $1.4M.
Bullseye Investment Management has $204M in assets under management (AUM), dropping by 9.52%.
Central Index Key (CIK): 0001912451

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Portfolio Holdings for Bullseye Investment Management

Bullseye Investment Management holds 321 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tidal Trust Iii Mrp Synthequity (SNTH)	17.8	$36M	+18%	1.2M	29.73	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	8.8	$18M	+12%	609k	29.40	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	7.1	$15M	NEW	304k	47.81	View chart
First Tr Exchange-traded Vest Investment (LQTI)	5.8	$12M	-15%	611k	19.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DHDG)	5.4	$11M	-10%	298k	36.57	View chart
First Tr Exchange-traded Ft Vest Tec (TDVI)	4.1	$8.4M	+29%	265k	31.76	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	4.1	$8.4M	+4%	248k	33.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	4.0	$8.1M	+5%	290k	27.93	View chart
First Tr Exchange-traded Bloomberg Ai Etf (FAI)	4.0	$8.1M	+485%	148k	54.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG)	2.8	$5.7M	+8358%	156k	36.24	View chart
Innovator Etfs Trust Us Eqty Accelrtd (XTOC)	2.3	$4.7M	+807%	130k	36.13	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	2.3	$4.6M	+8615%	220k	21.06	View chart
Innovator Etfs Trust Innovator Us Eq (EALT)	2.1	$4.3M	-24%	121k	35.86	View chart
Microsoft Corporation (MSFT)	1.9	$3.8M	-7%	10k	373.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	1.7	$3.4M	+10%	83k	41.30	View chart
Broadcom (AVGO)	1.6	$3.2M	-4%	8.4k	377.75	View chart
Amazon (AMZN)	1.3	$2.7M	-6%	11k	238.34	View chart
Eli Lilly & Co. (LLY)	1.2	$2.5M	-18%	2.1k	1199.43	View chart
Gilead Sciences (GILD)	1.0	$2.1M	+24%	17k	126.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.9	$1.8M	-2%	42k	44.43	View chart
Oracle Corporation (ORCL)	0.8	$1.7M	+12%	11k	146.55	View chart
Bofi Holding (AX)	0.8	$1.5M	+29%	16k	97.39	View chart
Kimberly-Clark Corporation (KMB)	0.7	$1.4M		13k	109.77	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.6	$1.3M	-4%	25k	53.20	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.6	$1.3M	-7%	24k	51.85	View chart
American Express Company (AXP)	0.6	$1.1M	NEW	3.4k	338.25	View chart
Direxion Shares Etf Trust Dly Meta Bull 2x (METU)	0.6	$1.1M	+27%	56k	20.25	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	0.5	$1.1M	-6%	30k	35.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.5	$1.0M	-6%	25k	39.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.5	$923k	+5%	20k	46.41	View chart
Innovator Etfs Trust Equi Du Di 5 Etf (DDSQ)	0.4	$878k	NEW	42k	21.07	View chart
Innovator Etfs Trust Eqty Dul Dirct15	0.4	$870k	NEW	45k	19.39	View chart
Direxion Shares Etf Trust Dly Avgo Bull 2x (AVL)	0.4	$839k	+2827%	19k	44.21	View chart
First Tr Exchng Traded Fd Vi Expan Techn Etf (XPND)	0.4	$759k		18k	41.84	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.3	$674k	NEW	3.9k	170.86	View chart
Direxion Shares Etf Trust Dly Googl Bul 2x (GGLL)	0.3	$664k	NEW	5.8k	113.70	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.3	$636k	+39%	31k	20.79	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY)	0.3	$577k		22k	26.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.3	$538k		9.2k	58.49	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$532k	-11%	13k	42.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$512k		1.4k	353.33	View chart
Marathon Petroleum Corp (MPC)	0.2	$502k		2.0k	255.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.2	$500k	-91%	8.9k	56.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.2	$486k	-6%	11k	43.04	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.2	$460k		9.7k	47.35	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.2	$435k	+276%	12k	36.53	View chart
Wal-Mart Stores (WMT)	0.2	$412k	-11%	3.6k	113.26	View chart
NVIDIA Corporation (NVDA)	0.2	$396k		2.0k	200.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.2	$390k		8.8k	44.24	View chart
JPMorgan Chase & Co. (JPM)	0.2	$390k		1.2k	327.33	View chart
Procter & Gamble Company (PG)	0.2	$389k	-13%	2.7k	146.64	View chart
Raytheon Technologies Corp (RTX)	0.2	$368k		1.9k	189.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	0.2	$353k	-5%	8.9k	39.50	View chart
Tesla Motors (TSLA)	0.2	$336k		798.00	420.60	View chart
Meta Platforms Cl A (META)	0.2	$335k	-13%	595.00	563.29	View chart
American Electric Power Company (AEP)	0.2	$335k		2.4k	136.81	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$308k		8.2k	37.36	View chart
Ge Vernova (GEV)	0.2	$308k	+21%	262.00	1174.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.1	$292k		5.3k	55.09	View chart
Apple (AAPL)	0.1	$284k		983.00	289.36	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$283k	-3%	6.2k	45.63	View chart
First Tr Exchange-traded Inter Grade Etf (FIIG)	0.1	$268k	-76%	13k	20.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	0.1	$256k	-26%	6.5k	39.27	View chart
Chevron Corporation (CVX)	0.1	$255k		1.5k	165.76	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.1	$254k	-94%	7.0k	36.48	View chart
Cintas Corporation (CTAS)	0.1	$253k		1.5k	170.08	View chart
Yum! Brands (YUM)	0.1	$248k		1.6k	159.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$237k		663.00	357.37	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.1	$227k	-19%	11k	21.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP)	0.1	$225k	-22%	9.0k	24.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$194k		260.00	746.77	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$188k	-16%	14k	13.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.1	$181k		5.4k	33.79	View chart
Mastercard Incorporated Cl A (MA)	0.1	$175k		340.00	513.60	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.1	$170k	-23%	5.0k	34.13	View chart
Abbvie (ABBV)	0.1	$170k		676.00	251.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.1	$160k	+41%	4.5k	35.61	View chart
Cisco Systems (CSCO)	0.1	$159k		1.4k	117.46	View chart
Direxion Shares Etf Trust Dly Msft Bull 2x (MSFU)	0.1	$158k	-87%	7.1k	22.09	View chart
Caterpillar (CAT)	0.1	$154k		145.00	1064.90	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$150k	-37%	3.5k	43.06	View chart
Innovator Etfs Trust Hedged Nasdaq (QHDG)	0.1	$150k		4.9k	30.27	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$148k	-12%	4.9k	30.23	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$145k	-45%	1.6k	90.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.1	$139k		3.2k	42.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$138k		2.3k	60.98	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$138k		1.7k	81.06	View chart
Innovator Etfs Trust Equi Def Pro Etf (AJUL)	0.1	$137k		4.6k	30.08	View chart
Cameco Corporation (CCJ)	0.1	$136k	+54%	1.3k	101.86	View chart
Howmet Aerospace (HWM)	0.1	$134k		499.00	268.86	View chart
McDonald's Corporation (MCD)	0.1	$133k		493.00	270.31	View chart
First Tr Exchange-traded Ft Ve Do Jo Etf (FDND)	0.1	$125k		6.0k	20.91	View chart
First Tr Exchange-traded Vest High Yield (HYTI)	0.1	$123k		6.5k	19.11	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$123k	-17%	1.3k	93.92	View chart
Ge Aerospace Com New (GE)	0.1	$123k	+15%	328.00	373.73	View chart
Rockwell Automation (ROK)	0.1	$120k		242.00	495.08	View chart
Ishares Tr S&p 500 Buyw Etf (IVVW)	0.1	$120k	NEW	2.7k	44.60	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$119k		5.0k	23.85	View chart
Innovator Etfs Trust Growt Accel Etf (XDQQ)	0.1	$117k	-40%	2.9k	40.72	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$115k		725.00	158.03	View chart
Pepsi (PEP)	0.1	$114k		843.00	135.40	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$114k		1.5k	75.88	View chart
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL)	0.1	$114k	-98%	2.8k	41.12	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$113k		1.9k	58.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$112k	-14%	2.3k	47.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.1	$110k	-13%	3.0k	37.23	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$109k	-4%	2.4k	44.75	View chart
Synchrony Financial (SYF)	0.1	$107k		1.4k	76.05	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$105k	-98%	2.1k	49.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$95k		3.4k	27.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$92k		123.00	748.89	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$91k	-34%	1.7k	53.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$90k		380.00	236.62	View chart
Innovator Etfs Trust Equty Dul Dirct (DDFF)	0.0	$84k	-73%	4.2k	19.96	View chart
Exxon Mobil Corporation (XOM)	0.0	$83k	-21%	604.00	136.72	View chart
First Tr Exchange-traded Ft Vest Smid (SDVD)	0.0	$82k	-36%	3.6k	23.09	View chart
Innovator Etfs Trust Equity Defined (AAPR)	0.0	$80k	-51%	2.7k	29.49	View chart
Home Depot (HD)	0.0	$78k	-25%	220.00	352.68	View chart
Innovator Etfs Trust Equity Jan 20227 (TJAN)	0.0	$76k		2.7k	28.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$75k		150.00	500.39	View chart
Nextera Energy (NEE)	0.0	$72k		816.00	87.77	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$72k		270.00	264.72	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.0	$71k	-21%	2.1k	33.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.0	$71k	-86%	1.5k	47.12	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM)	0.0	$70k		2.0k	35.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.0	$70k		1.6k	43.49	View chart
Proshares Tr Ii Ultra Silver New (AGQ)	0.0	$69k	+9%	1.0k	68.01	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.0	$68k		2.0k	33.88	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.0	$67k		1.6k	41.68	View chart
Palantir Technologies Cl A (PLTR)	0.0	$65k		554.00	116.67	View chart
Johnson & Johnson (JNJ)	0.0	$64k		250.00	253.97	View chart
ResMed (RMD)	0.0	$59k		300.00	194.88	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.0	$56k	-65%	1.4k	39.98	View chart
FedEx Corporation (FDX)	0.0	$55k		175.00	313.13	View chart
Palo Alto Networks (PANW)	0.0	$55k		160.00	341.02	View chart
Valvoline Inc Common (VVV)	0.0	$54k		1.4k	39.54	View chart
At&t (T)	0.0	$52k		2.5k	20.70	View chart
3M Company (MMM)	0.0	$52k		320.00	161.91	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.0	$51k		400.00	127.34	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.0	$51k	NEW	1.5k	35.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.0	$51k	+24900%	1.0k	50.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.0	$50k		1.2k	41.67	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.0	$50k	NEW	1.1k	45.33	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.0	$49k	NEW	1.2k	41.11	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.0	$49k	NEW	1.2k	40.77	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.0	$47k		800.00	59.02	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.0	$47k	-41%	350.00	134.56	View chart
Boeing Company (BA)	0.0	$47k		217.00	216.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.0	$47k	NEW	1.0k	46.85	View chart
Medtronic SHS (MDT)	0.0	$45k		575.00	78.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$44k		60.00	736.40	View chart
Advanced Micro Devices (AMD)	0.0	$44k		76.00	580.91	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$44k		2.0k	22.26	View chart
Vanguard World Industrial Etf (VIS)	0.0	$44k		122.00	360.38	View chart
Hecla Mining Company (HL)	0.0	$42k		2.8k	15.43	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$42k		2.2k	19.12	View chart
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR)	0.0	$42k	-42%	1.1k	37.75	View chart
Boston Scientific Corporation (BSX)	0.0	$41k	+3%	967.00	42.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.0	$41k		1.0k	41.19	View chart
NVR (NVR)	0.0	$41k		6.00	6813.33	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$40k		245.00	163.45	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.0	$40k	-26%	685.00	57.63	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.0	$39k	-14%	1.0k	38.65	View chart
Ashland (ASH)	0.0	$38k		580.00	65.89	View chart
TJX Companies (TJX)	0.0	$38k		250.00	151.50	View chart
ViaSat (VSAT)	0.0	$37k		411.00	89.81	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.0	$35k		650.00	53.61	View chart
Costco Wholesale Corporation (COST)	0.0	$35k	-49%	37.00	935.46	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$34k		3.2k	10.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.0	$34k		767.00	44.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.0	$34k		793.00	42.83	View chart
Starwood Property Trust (STWD)	0.0	$34k		2.1k	16.38	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.0	$33k	-61%	652.00	50.50	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$33k		83.00	396.61	View chart
Coeur Mng Com New (CDE)	0.0	$33k		2.0k	16.32	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.0	$33k	+29%	336.00	96.76	View chart
Icici Bank Adr (IBN)	0.0	$32k		1.1k	29.03	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.0	$32k	+136%	756.00	41.95	View chart
Tractor Supply Company (TSCO)	0.0	$31k	+1870%	985.00	31.61	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$31k	+531%	360.00	86.14	View chart
Innovator Etfs Trust Growth Accelrtd (QTOC)	0.0	$31k	-22%	809.00	37.99	View chart
Innovator Etfs Trust Nasd 100 10 Buff (QBUF)	0.0	$30k	-53%	980.00	30.77	View chart
HudBay Minerals (HBM)	0.0	$30k		1.3k	23.61	View chart
Global X Fds Global X Copper (COPX)	0.0	$29k		370.00	76.97	View chart
Pfizer (PFE)	0.0	$28k		1.2k	24.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.0	$28k	-24%	630.00	45.02	View chart
Innovator Etfs Trust Equity Def Pro 2 (AOCT)	0.0	$27k		984.00	27.35	View chart
Merck & Co (MRK)	0.0	$27k		209.00	128.50	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$27k	-15%	500.00	53.47	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.0	$27k		500.00	53.26	View chart
Micron Technology (MU)	0.0	$27k	-50%	23.00	1154.30	View chart
Innovator Etfs Trust Grwt Accltd Plus (QTJA)	0.0	$26k	-66%	802.00	32.98	View chart
Southern Company (SO)	0.0	$26k		271.00	95.71	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.0	$26k	-3%	1.3k	19.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.0	$25k		600.00	41.80	View chart
Harley-Davidson (HOG)	0.0	$25k	NEW	1.0k	24.46	View chart
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN)	0.0	$24k		630.00	37.25	View chart
Deere & Company (DE)	0.0	$24k		37.00	634.32	View chart
Novartis Sponsored Adr (NVS)	0.0	$23k		146.00	156.72	View chart
UnitedHealth (UNH)	0.0	$23k	-92%	55.00	415.64	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.0	$22k		145.00	154.26	View chart
Direxion Shares Etf Trust Daily Orcl Bull (ORCU)	0.0	$22k	+486%	2.7k	8.30	View chart
Annaly Capital Management In Com New (NLY)	0.0	$22k		991.00	22.36	View chart
Lam Research Corp Com New (LRCX)	0.0	$22k		50.00	433.34	View chart
Verizon Communications (VZ)	0.0	$21k		496.00	42.34	View chart
Baron Etf Tr First Princ Etf (RONB)	0.0	$21k	-98%	850.00	24.40	View chart
Visa Com Cl A (V)	0.0	$21k		60.00	343.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.0	$20k	-81%	460.00	44.03	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$20k		10.00	1989.40	View chart
Advanced Drain Sys Inc Del (WMS)	0.0	$19k	NEW	119.00	156.96	View chart
Corning Incorporated (GLW)	0.0	$19k	+46%	73.00	255.42	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.0	$18k		200.00	91.12	View chart
Penske Automotive (PAG)	0.0	$18k		100.00	178.95	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$18k		25.00	703.36	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	0.0	$18k	-2%	520.00	33.81	View chart
Clover Health Investments Com Cl A (CLOV)	0.0	$18k	-22%	3.4k	5.24	View chart
Direxion Shares Etf Trust Dai Gol Bul Etf (NUGT)	0.0	$18k	+500%	150.00	117.01	View chart
Cheniere Energy Com New (LNG)	0.0	$17k	-30%	73.00	239.01	View chart
AutoZone (AZO)	0.0	$16k		5.00	3196.00	View chart
Greystone Housing Impact Inv Ben Unit Ctf (GHI)	0.0	$15k	-57%	2.6k	5.80	View chart
Prudential Financial (PRU)	0.0	$15k		137.00	107.93	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.0	$15k	-51%	280.00	52.64	View chart
Cummins (CMI)	0.0	$14k		20.00	713.20	View chart
Direxion Shares Etf Trust Dail Heal Bu Etf (CURE)	0.0	$14k	-76%	120.00	112.17	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.0	$13k	NEW	87.00	151.00	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI)	0.0	$13k		70.00	186.06	View chart
Lockheed Martin Corporation (LMT)	0.0	$13k		25.00	509.48	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$13k		182.00	69.50	View chart
Humana (HUM)	0.0	$12k	-96%	31.00	397.23	View chart
RBB Motley Fol Etf (TMFC)	0.0	$10k		137.00	76.16	View chart
Southwest Airlines (LUV)	0.0	$10k		200.00	51.42	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.0	$10k		232.00	42.96	View chart
American Financial (AFG)	0.0	$9.8k		70.00	139.94	View chart
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC)	0.0	$9.7k		260.00	37.29	View chart
Kinder Morgan (KMI)	0.0	$9.6k		300.00	31.97	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$9.3k		50.00	185.24	View chart
Colgate-Palmolive Company (CL)	0.0	$9.2k		100.00	91.68	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.0	$9.1k		200.00	45.70	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.0	$9.1k		282.00	32.14	View chart
Direxion Shares Etf Trust Dly Tsm Bull 2x (TSMX)	0.0	$9.0k	-58%	86.00	104.77	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY)	0.0	$8.7k		241.00	36.09	View chart
Chipotle Mexican Grill (CMG)	0.0	$8.5k		250.00	34.00	View chart
Toyota Motor Corp Ads (TM)	0.0	$8.4k		50.00	168.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Enha Etf (BUFX)	0.0	$8.2k	-81%	370.00	22.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$8.2k		55.00	148.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.0	$8.0k	-83%	171.00	46.74	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$7.9k		50.00	158.66	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$7.6k		10.00	763.10	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$7.3k	-94%	92.00	79.03	View chart
Netflix (NFLX)	0.0	$7.1k		100.00	71.40	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$7.0k		110.00	64.01	View chart
Direxion Shares Etf Trust Dly Amzn Bull 2x (AMZU)	0.0	$6.9k	-42%	207.00	33.22	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$6.8k		15.00	451.00	View chart
Carrier Global Corporation (CARR)	0.0	$6.6k		90.00	73.36	View chart
Iron Mountain (IRM)	0.0	$6.3k		50.00	126.32	View chart
Roundhill Etf Trust Innovation 100 O (QDTE)	0.0	$6.2k		200.00	31.13	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$6.2k		50.00	124.44	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$5.7k		48.00	119.00	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$5.6k		100.00	56.33	View chart
Honeywell International (HON)	0.0	$5.6k	NEW	25.00	223.92	View chart
Honeywell Aerospace (HONA)	0.0	$5.5k	NEW	25.00	221.08	View chart
Illinois Tool Works (ITW)	0.0	$5.4k		20.00	270.45	View chart
Ford Motor Company (F)	0.0	$5.3k		379.00	13.90	View chart
Innovator Etfs Trust Equi Dual 15 Dec (DDFD)	0.0	$5.2k	-99%	262.00	19.98	View chart
ConocoPhillips (COP)	0.0	$5.2k		50.00	103.96	View chart
Crane Holdings (CXT)	0.0	$5.2k	NEW	101.00	51.16	View chart
Innovator Etfs Trust Us Small Cap 10 (RBUF)	0.0	$4.9k	-5%	159.00	31.08	View chart
Pembina Pipeline Corp (PBA)	0.0	$4.6k		100.00	46.25	View chart
Qualcomm (QCOM)	0.0	$4.6k		25.00	184.80	View chart
New Found Gold Corp (NFGC)	0.0	$4.5k		2.9k	1.54	View chart
Phillips 66 (PSX)	0.0	$4.2k		25.00	169.04	View chart
Cdw (CDW)	0.0	$4.2k		30.00	140.63	View chart
Yum China Holdings (YUMC)	0.0	$4.1k		100.00	40.87	View chart
Grayscale Coindesk Crypto Usd Shs (GDLC)	0.0	$4.0k		150.00	26.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL)	0.0	$3.8k		150.00	25.05	View chart
Iren Ordinary Shares (IREN)	0.0	$3.7k		82.00	45.73	View chart
AFLAC Incorporated (AFL)	0.0	$3.5k		30.00	117.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	0.0	$3.4k	-56%	121.00	28.38	View chart
Chubb (CB)	0.0	$3.4k		10.00	340.70	View chart
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL)	0.0	$3.3k	-78%	77.00	42.29	View chart
Innovator Etfs Trust Premium Inc 30 B (OCTJ)	0.0	$2.9k	-86%	122.00	23.91	View chart
Martin Marietta Materials (MLM)	0.0	$2.9k		5.00	576.80	View chart
Bristol Myers Squibb (BMY)	0.0	$2.9k		50.00	57.62	View chart
Innovator Etfs Trust Equi Auto In Etf (ACEI)	0.0	$2.8k	NEW	120.00	23.15	View chart
Innovator Etfs Trust Growth Accele (QTAP)	0.0	$2.3k	+46%	44.00	51.23	View chart
Revolution Medicines (RVMD)	0.0	$2.2k	NEW	12.00	187.25	View chart
Hp (HPQ)	0.0	$2.2k		100.00	21.94	View chart
Innovator Etfs Trust Equi Du Di Octo (DDFO)	0.0	$2.1k	-94%	94.00	22.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.0	$1.9k		32.00	59.53	View chart
Figma Class A Com Stk (FIG)	0.0	$1.9k	-99%	105.00	18.09	View chart
Lamar Advertising Cl A (LAMR)	0.0	$1.6k		10.00	156.00	View chart
Innovator Etfs Trust Nasdaq 100 Manag (NBFR)	0.0	$1.6k	-99%	57.00	27.25	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$1.3k		3.00	426.33	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.0	$1.1k	-99%	21.00	54.33	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$970.000000		4.00	242.50	View chart
Clorox Company (CLX)	0.0	$954.000000	NEW	10.00	95.40	View chart
Globus Med Cl A (GMED)	0.0	$869.000000		11.00	79.00	View chart
Intuit (INTU)	0.0	$783.000000		3.00	261.00	View chart
Amphenol Corp Cl A (APH)	0.0	$705.000000		4.00	176.25	View chart
Graniteshares Platinum Tr Shs Ben Int (PLTM)	0.0	$671.998500		45.00	14.93	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$621.999700		7.00	88.86	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$618.000000	NEW	6.00	103.00	View chart
Kroger (KR)	0.0	$555.000000		10.00	55.50	View chart
Viper Energy Cl A (VNOM)	0.0	$509.000400		12.00	42.42	View chart
Nano Nuclear Energy (NNE)	0.0	$507.000000	-99%	24.00	21.12	View chart
Pimco High Income Com Shs (PHK)	0.0	$466.000000		100.00	4.66	View chart
NetApp (NTAP)	0.0	$464.000100		3.00	154.67	View chart
Charter Communications Cl A (CHTR)	0.0	$426.999900	NEW	3.00	142.33	View chart
Scotts Miracle-gro Cl A (SMG)	0.0	$409.000200		6.00	68.17	View chart
D-wave Quantum (QBTS)	0.0	$408.000000		17.00	24.00	View chart
First Tr Exchange Traded Smid Cap Str Etf (FSCS)	0.0	$368.000000	NEW	10.00	36.80	View chart
Lenz Therapeutics (LENZ)	0.0	$340.998000		60.00	5.68	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$330.999900	NEW	3.00	110.33	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$293.000400	NEW	11.00	26.64	View chart
Intel Corporation (INTC)	0.0	$279.000000		2.00	139.50	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$228.000000		2.00	114.00	View chart
Fifth Third Ban (FITB)	0.0	$168.999900		3.00	56.33	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$87.000000		5.00	17.40	View chart
Genedx Holdings Corp Com Cl A (WGS)	0.0	$69.000000		1.00	69.00	View chart
Proshares Tr Ultrapro Short (SQQQ)	0.0	$36.000000		1.00	36.00	View chart
Utstarcom Holdings Corp Ordinary Shares (UTSI)	0.0	$20.000000	NEW	8.00	2.50	View chart

Past Filings by Bullseye Investment Management

SEC 13F filings are viewable for Bullseye Investment Management going back to 2021

Bullseye Investment Management 2025 Q4 filed Sept. 14, 2026
Bullseye Investment Management 2026 Q1 filed Sept. 14, 2026
Bullseye Investment Management 2026 Q2 filed Sept. 11, 2026
Bullseye Investment Management 2025 Q3 filed Feb. 2, 2026
Bullseye Investment Management 2025 Q2 filed Aug. 6, 2025
Bullseye Investment Management 2024 Q4 filed Feb. 12, 2025
Bullseye Investment Management 2024 Q3 filed Nov. 14, 2024
Bullseye Investment Management 2024 Q2 filed Aug. 14, 2024
Bullseye Investment Management 2024 Q1 filed May 20, 2024
Bullseye Investment Management 2023 Q4 filed Feb. 15, 2024
Bullseye Investment Management 2023 Q3 filed Nov. 14, 2023
Bullseye Investment Management 2023 Q2 filed July 25, 2023
Bullseye Investment Management 2023 Q1 filed April 25, 2023
Bullseye Investment Management 2022 Q4 filed Jan. 24, 2023
Bullseye Investment Management 2022 Q3 filed Oct. 12, 2022
Bullseye Investment Management 2022 Q2 filed July 20, 2022

View all past filings

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