Bullseye Investment Management, LLC
Long book
$185.8M
Q1 2026
Positions
320
Top-10 weight
58%
concentration
Last quarter
+16.5%
SPY +16.5%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsBullseye Investment Management, LLC is a wealth-management firm allocating client money, running a $185.8M US long book across 320 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: MRP SYNTHEQUITY ETF, FT VEST INVST GRD TRGT I ETF, FT VEST RISING DIVIDEND ACHI, FT US EQTY Q 2.5-15 BUFF ETF, INN US EQ ACCEL PLUS JULY.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+4.1%
Q3 2024
+0.1%
Q4 2024
-2.4%
Q1 2025
+6.2%
Q2 2025
+4.7%
Q3 2025
+2.2%
Q4 2025
-3.5%
Q1 2026
+16.5%
Sector allocation
Technology 40%
Healthcare 18%
Consumer discretionary 14%
Other 7%
Financials 7%
Industrials 5%
Energy 4%
Utilities 2%
Long book by quarter
What does Bullseye Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 11.0K | $4.1M | 2.2% | -0.4% |
| AVGO BROADCOM INC | Technology | 8.8K | $2.7M | 1.5% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.0K | $2.5M | 1.3% | +1.4% |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.4M | 1.3% | -1.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 13.3K | $1.9M | 1.0% | -27.2% |
| ORCL ORACLE CORP | Technology | 10.2K | $1.5M | 0.8% | +28.2% |
| KMB KIMBERLY-CLARK CORP | Other | 12.5K | $1.2M | 0.6% | -9.0% |
| AX AXOS FINANCIAL INC | Financials | 12.2K | $1.0M | 0.6% | New |
| WMT WALMART INC | Consumer discretionary | 4.1K | $508K | 0.3% | -5.5% |
| MPC MARATHON PETROLEUM CORP | Energy | 2.0K | $480K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.1K | $441K | 0.2% | +77.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $416K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 690 | $395K | 0.2% | +3.3% |
| RTX RTX CORP | Industrials | 1.9K | $374K | 0.2% | Held |
| FIG FIGMA INC-CL A | Technology | 16.8K | $355K | 0.2% | +12.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $350K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 2.0K | $345K | 0.2% | +1.3% |
| CVX CHEVRON CORP | Energy | 1.6K | $323K | 0.2% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.4K | $321K | 0.2% | -0.6% |
| TSLA TESLA INC | Industrials | 809 | $301K | 0.2% | -8.5% |
| CTAS CINTAS CORP | Other | 1.5K | $251K | 0.1% | Held |
| AAPL APPLE INC | Technology | 983 | $249K | 0.1% | Held |
| YUM YUM! BRANDS INC | Consumer discretionary | 1.6K | $241K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 710 | $192K | 0.1% | +255.0% |
| GOOGL ALPHABET INC-CL A | Technology | 663 | $191K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 215 | $188K | 0.1% | +49.3% |
| MA MASTERCARD INC - A | Services media | 340 | $170K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 493 | $153K | 0.1% | -9.9% |
| ABBV ABBVIE INC | Healthcare | 676 | $147K | 0.1% | Held |
| HUM HUMANA INC | Financials | 790 | $137K | 0.1% | +3850.0% |
| PEP PEPSICO INC | Consumer staples | 843 | $131K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 767 | $130K | 0.1% | -34.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Sep 11, 2026 | 320 | $185.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Sep 11, 2026 | 327 | $192.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Feb 2, 2026 | 91 | $164.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 91 | $164.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 91 | $164.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 76 | $151.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 68 | $171.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 84 | $152.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 20, 2024 | 69 | $172.1M | canonical | SEC ↗ |