Bullseye Investment Management, LLC 13F Holdings · Q2 2026
Bullseye Investment Management, LLC reported 321 securities worth $203.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNTH (17.84%), RDVI (8.80%), BNOV (7.14%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNTH | TIDAL TRUST III | $36.3M | 17.84% | 1.2M | Added |
| 2 | RDVI | FIRST TR EXCHANGE-TRADED FD | $17.9M | 8.80% | 609,066 | Added |
| 3 | BNOV | INNOVATOR ETFS TRUST | $14.5M | 7.14% | 304,017 | New |
| 4 | LQTI | FIRST TR EXCHANGE-TRADED FD | $11.8M | 5.80% | 611,177 | Trimmed |
| 5 | DHDG | FIRST TR EXCHNG TRADED FD VI | $10.9M | 5.35% | 297,805 | Trimmed |
| 6 | TDVI | FIRST TR EXCHANGE-TRADED FD | $8.4M | 4.13% | 264,696 | Added |
| 7 | ZALT | INNOVATOR ETFS TRUST | $8.4M | 4.12% | 247,707 | Added |
| 8 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $8.1M | 3.97% | 289,497 | Added |
| 9 | FAI | FIRST TR EXCHANGE-TRADED FD | $8.1M | 3.96% | 148,191 | Added |
| 10 | FHDG | FIRST TR EXCHNG TRADED FD VI | $5.7M | 2.79% | 156,393 | Added |
| 11 | XTOC | INNOVATOR ETFS TRUST | $4.7M | 2.31% | 130,165 | Added |
| 12 | IGLD | FIRST TR EXCHANGE-TRADED FD | $4.6M | 2.27% | 219,709 | Added |
| 13 | EALT | INNOVATOR ETFS TRUST | $4.3M | 2.13% | 120,786 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $3.8M | 1.88% | 10,242 | Trimmed |
| 15 | PMAY | INNOVATOR ETFS TRUST | $3.4M | 1.69% | 83,058 | Added |
| 16 | AVGO | BROADCOM INC | $3.2M | 1.56% | 8,429 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $2.7M | 1.32% | 11,280 | Trimmed |
| 18 | LLY | ELI LILLY & CO | $2.5M | 1.24% | 2,107 | Trimmed |
| 19 | GILD | GILEAD SCIENCES INC | $2.1M | 1.02% | 16,506 | Added |
| 20 | XJUN | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.91% | 41,504 | Trimmed |
| 21 | ORCL | ORACLE CORP | $1.7M | 0.82% | 11,433 | Added |
| 22 | AX | AXOS FINANCIAL INC | $1.5M | 0.76% | 15,786 | Added |
| 23 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.67% | 12,487 | Trimmed |
| 24 | BDEC | INNOVATOR ETFS TRUST | $1.3M | 0.64% | 24,577 | Trimmed |
| 25 | AMLP | ALPS ETF TR | $1.3M | 0.62% | 24,312 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR