StockDriftsStockDriftsTop 50 Bullseye Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNTH | TIDAL TRUST III | 17.84% | 1.22M | $36.3M | new | $27.63(+7.64%) | 2026-06-30 | |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8.8% | 609.1K | $17.9M | new | $27.14(+6.04%) | 2026-06-30 | |
| BNOV | INNOVATOR ETFS TRUST | 7.14% | 304.0K | $14.5M | new | $44.97(+8.92%) | 2026-06-30 | |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 5.8% | 611.2K | $11.8M | new | $19.53(-5.90%) | 2026-06-30 | |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 5.35% | 297.8K | $10.9M | new | $31.76(+18.46%) | 2026-06-30 | |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 4.13% | 264.7K | $8.4M | new | $24.76(+28.85%) | 2026-06-30 | |
| ZALT | INNOVATOR ETFS TRUST | 4.12% | 247.7K | $8.4M | new | $32.87(+5.06%) | 2026-06-30 | |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 3.97% | 289.5K | $8.1M | new | $23.90(+19.22%) | 2026-06-30 | |
| FAI | FIRST TR EXCHANGE-TRADED FD | 3.96% | 148.2K | $8.1M | new | $44.97(+20.95%) | 2026-06-30 | |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 2.79% | 156.4K | $5.7M | new | $34.76(+6.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.27% | +16.66% | — | — | -3.74% |
| Top 20 Holdings Unweighted | +4.34% | +13.60% | — | — | -12.07% |
Bullseye Investment Management LLC reports $203.47M in US-listed equity holdings across 321 positions in its most recent 13F filing. Its largest disclosed positions are SNTH (17.8%), RDVI (8.8%) and BNOV (7.1%). The top 20 holdings account for 80.23% of reported assets. Its disclosed equity book has returned +16.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Bullseye Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1912451). View Bullseye Investment Management LLC’s 13F filings on SEC