13F Insight
DOSSIER · 13F-HR · Q3 2025

Bullseye Investment Management, LLC

Bullseye Investment's holding co. based in New York, NY — $164M in tracked AUM across 91 positions as of Q3 2025.

BI
Bullseye Investment·New York, NY·Holding Co.
CIK 0001912451 · last filed Sep 30, 2025
Total AUM
$164M
▼ 12.8%
vs prior
Holdings
91
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q3 2025 · Q3 2025

Bullseye Investment Management, LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
EALT
INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF
$27M880K16.5%
02
USB V0 PERP A
US BANCORP DEL DEP SHS REPSTG 1/100TH PERP
$8M9K4.6%
03
KNG
FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF
$7M137K4.2%
04
BUFZ
FIRST TRUST VEST LADDERED MODERATE BUFFER ETF
$6M273K3.9%
05
DHDG
FT VEST US EQUITY QUARTERLY 2.5
$6M212K3.9%
06
QHDG
INNOVATOR HEDGED NASDAQ 100 ETF
$6M221K3.4%
07
TJUL
INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF
$6M197K3.4%
08
TDVI
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF
$5M237K3.2%
09
SDVD
FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF
$5M262K3.2%
10
OCTJ
INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF
$5M199K2.9%

Filing history

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