13F Insight
DOSSIER · 13F-HR · Q2 2026

Bullseye Investment Management, LLC

$203M in tracked AUM across 321 positions as of Q2 2026.

BI
CIK 0001912451 · last filed Jun 30, 2026
Total AUM
$203M
as of Q2 2026
Holdings
321
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Bullseye Investment Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SNTH
TIDAL TRUST III
$36M1.2M17.8%02
RDVI
FIRST TR EXCHANGE-TRADED FD
$18M609K8.8%03
BNOV
INNOVATOR ETFS TRUST
$15M304K7.1%04
33738D747
FIRST TR EXCHANGE-TRADED FD
$12M611K5.8%05
DHDG
FIRST TR EXCHNG TRADED FD VI
$11M298K5.4%06
TDVI
FIRST TR EXCHANGE-TRADED FD
$8M265K4.1%07
ZALT
INNOVATOR ETFS TRUST
$8M248K4.1%08
BUFZ
FIRST TR EXCHNG TRADED FD VI
$8M289K4.0%09
FAI
FIRST TR EXCHANGE-TRADED FD
$8M148K4.0%10
FHDG
FIRST TR EXCHNG TRADED FD VI
$6M156K2.8%

Filing history

2026Q2Jun 30
$203M▲ 9.5%
321 positionsView →2026Q1Mar 31
$186M▼ 3.3%
320 positionsView →2025Q4Dec 31
$192M▲ 16.9%
327 positionsView →2025Q3Sep 30
$164M— 0.0%
91 positionsView →2025Q2Jun 30
$164M▲ 13.7%
91 positionsLocked2025Q1Mar 31
$145M▼ 4.4%
76 positionsLocked2024Q4Dec 31
$151M▼ 11.9%
76 positionsLocked2024Q3Sep 30
$172M▲ 12.7%
68 positionsLocked2024Q2Jun 30
$152M▼ 11.4%
84 positionsLocked2024Q1Mar 31
$172M▲ 8.9%
69 positionsLocked2023Q4Dec 31
$158M▲ 28.3%
50 positionsLocked2023Q3Sep 30
$123M▼ 10.4%
34 positionsLocked
Showing 12 of 19