Holders — by stockHoldings — by fund
Bullseye Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001912451
$203.5M
disclosed book value
321
positions
17.8%
largest position share
Positions, as of 2026-06-30
top 100 of 321 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNTHTIDAL TRUST III | 1.2M | $36.3M | 17.8% |
| 2 | RDVIFIRST TR EXCHANGE-TRADED FD | 609,066 | $17.9M | 8.8% |
| 3 | BNOVINNOVATOR ETFS TRUST | 304,017 | $14.5M | 7.1% |
| 4 | LQTIFIRST TR EXCHANGE-TRADED FD | 611,177 | $11.8M | 5.8% |
| 5 | DHDGFIRST TR EXCHNG TRADED FD VI | 297,805 | $10.9M | 5.4% |
| 6 | TDVIFIRST TR EXCHANGE-TRADED FD | 264,696 | $8.4M | 4.1% |
| 7 | ZALTINNOVATOR ETFS TRUST | 247,707 | $8.4M | 4.1% |
| 8 | BUFZFIRST TR EXCHNG TRADED FD VI | 289,497 | $8.1M | 4% |
| 9 | FAIFIRST TR EXCHANGE-TRADED FD | 148,191 | $8.1M | 4% |
| 10 | FHDGFIRST TR EXCHNG TRADED FD VI | 156,393 | $5.7M | 2.8% |
| 11 | XTOCINNOVATOR ETFS TRUST | 130,165 | $4.7M | 2.3% |
| 12 | IGLDFIRST TR EXCHANGE-TRADED FD | 219,709 | $4.6M | 2.3% |
| 13 | EALTINNOVATOR ETFS TRUST | 120,786 | $4.3M | 2.1% |
| 14 | MSFTMICROSOFT CORP | 10,242 | $3.8M | 1.9% |
| 15 | PMAYINNOVATOR ETFS TRUST | 83,058 | $3.4M | 1.7% |
| 16 | AVGOBROADCOM INC | 8,429 | $3.2M | 1.6% |
| 17 | AMZNAMAZON COM INC | 11,280 | $2.7M | 1.3% |
| 18 | LLYELI LILLY & CO | 2,107 | $2.5M | 1.2% |
| 19 | GILDGILEAD SCIENCES INC | 16,506 | $2.1M | 1% |
| 20 | XJUNFIRST TR EXCHNG TRADED FD VI | 41,504 | $1.8M | 0.9% |
| 21 | ORCLORACLE CORP | 11,433 | $1.7M | 0.8% |
| 22 | AXAXOS FINANCIAL INC | 15,786 | $1.5M | 0.8% |
| 23 | KMBKIMBERLY-CLARK CORP | 12,487 | $1.4M | 0.7% |
| 24 | BDECINNOVATOR ETFS TRUST | 24,577 | $1.3M | 0.6% |
| 25 | AMLPALPS ETF TR | 24,312 | $1.3M | 0.6% |
| 26 | AXPAMERICAN EXPRESS CO | 3,373 | $1.1M | 0.6% |
| 27 | METUDIREXION SHARES ETF TRUST | 55,557 | $1.1M | 0.6% |
| 28 | XBOCINNOVATOR ETFS TRUST | 29,671 | $1.1M | 0.5% |
| 29 | GDECFIRST TR EXCHNG TRADED FD VI | 25,286 | $1.0M | 0.5% |
| 30 | POCTINNOVATOR ETFS TRUST | 19,888 | $923,002 | 0.5% |
| 31 | DDSQINNOVATOR ETFS TRUST | 41,682 | $878,240 | 0.4% |
| 32 | DDFZINNOVATOR ETFS TRUST | 44,874 | $870,107 | 0.4% |
| 33 | AVLDIREXION SHARES ETF TRUST | 18,972 | $838,752 | 0.4% |
| 34 | XPNDFIRST TR EXCHNG TRADED FD VI | 18,128 | $758,532 | 0.4% |
| 35 | SPCXSPACE EXPLORATION TECHN CORP | 3,942 | $673,530 | 0.3% |
| 36 | GGLLDIREXION SHARES ETF TRUST | 5,842 | $664,235 | 0.3% |
| 37 | ACYNFIRST TR EXCHANGE-TRADED FD | 30,578 | $635,717 | 0.3% |
| 38 | QMMYFIRST TR EXCHNG TRADED FD VI | 21,784 | $577,058 | 0.3% |
| 39 | FNOVFIRST TR EXCHNG TRADED FD VI | 9,196 | $537,874 | 0.3% |
| 40 | PAPRINNOVATOR ETFS TRUST | 12,595 | $531,509 | 0.3% |
| 41 | GOOGALPHABET INC | 1,449 | $511,975 | 0.3% |
| 42 | MPCMARATHON PETE CORP | 1,965 | $502,392 | 0.2% |
| 43 | FMAYFIRST TR EXCHNG TRADED FD VI | 8,900 | $500,180 | 0.2% |
| 44 | GMAYFIRST TR EXCHNG TRADED FD VI | 11,300 | $486,352 | 0.2% |
| 45 | BMAYINNOVATOR ETFS TRUST | 9,708 | $459,674 | 0.2% |
| 46 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,901 | $434,744 | 0.2% |
| 47 | WMTWALMART INC | 3,640 | $412,266 | 0.2% |
| 48 | NVDANVIDIA CORPORATION | 1,980 | $396,178 | 0.2% |
| 49 | GMARFIRST TR EXCHNG TRADED FD VI | 8,820 | $390,197 | 0.2% |
| 50 | JPMJPMORGAN CHASE & CO | 1,190 | $389,523 | 0.2% |
| 51 | PGPROCTER & GAMBLE CO | 2,654 | $389,183 | 0.2% |
| 52 | RTXRTX CORPORATION | 1,940 | $368,076 | 0.2% |
| 53 | XOCTFIRST TR EXCHNG TRADED FD VI | 8,945 | $353,344 | 0.2% |
| 54 | TSLATESLA INC | 798 | $335,639 | 0.2% |
| 55 | METAMETA PLATFORMS INC | 595 | $335,158 | 0.2% |
| 56 | AEPAMERICAN ELEC PWR CO INC | 2,447 | $334,774 | 0.2% |
| 57 | KOCTINNOVATOR ETFS TRUST | 8,240 | $307,846 | 0.2% |
| 58 | GEVGE VERNOVA INC | 262 | $307,813 | 0.2% |
| 59 | FJANFIRST TR EXCHNG TRADED FD VI | 5,295 | $291,702 | 0.1% |
| 60 | AAPLAPPLE INC | 983 | $284,441 | 0.1% |
| 61 | KJANINNOVATOR ETFS TRUST | 6,206 | $283,180 | 0.1% |
| 62 | FIIGFIRST TR EXCHANGE-TRADED FD | 12,941 | $268,008 | 0.1% |
| 63 | BUFQFIRST TR EXCHNG TRADED FD VI | 6,517 | $255,923 | 0.1% |
| 64 | CVXCHEVRON CORPORATION | 1,539 | $255,105 | 0.1% |
| 65 | QFLRINNOVATOR ETFS TRUST | 6,955 | $253,718 | 0.1% |
| 66 | CTASCINTAS CORP | 1,486 | $252,739 | 0.1% |
| 67 | YUMYUM BRANDS INC | 1,550 | $247,783 | 0.1% |
| 68 | GOOGLALPHABET INC | 663 | $236,936 | 0.1% |
| 69 | DOGGFIRST TR EXCHANGE-TRADED FD | 10,669 | $227,250 | 0.1% |
| 70 | QCAPFIRST TR EXCHNG TRADED FD VI | 9,042 | $225,222 | 0.1% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 260 | $194,160 | 0.1% |
| 72 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 13,690 | $187,553 | 0.1% |
| 73 | QJUNFIRST TR EXCHNG TRADED FD VI | 5,351 | $180,788 | 0.1% |
| 74 | MAMASTERCARD INCORPORATED | 340 | $174,624 | 0.1% |
| 75 | MARMFIRST TR EXCHNG TRADED FD VI | 4,993 | $170,419 | 0.1% |
| 76 | ABBVABBVIE INC | 676 | $170,109 | 0.1% |
| 77 | QDECFIRST TR EXCHNG TRADED FD VI | 4,490 | $159,889 | 0.1% |
| 78 | CSCOCISCO SYS INC | 1,351 | $158,688 | 0.1% |
| 79 | MSFUDIREXION SHARES ETF TRUST | 7,137 | $157,656 | 0.1% |
| 80 | CATCATERPILLAR INC | 145 | $154,411 | 0.1% |
| 81 | PFEBINNOVATOR ETFS TRUST | 3,475 | $149,634 | 0.1% |
| 82 | INNOVATOR ETFS TRUST | 4,938 | $149,473 | 0.1% |
| 83 | TJULINNOVATOR ETFS TRUST | 4,883 | $147,613 | 0.1% |
| 84 | IGVISHARES TR | 1,605 | $145,413 | 0.1% |
| 85 | XMARFIRST TR EXCHNG TRADED FD VI | 3,241 | $138,504 | 0.1% |
| 86 | FFEBFIRST TR EXCHNG TRADED FD VI | 2,260 | $137,815 | 0.1% |
| 87 | RDVYFIRST TR EXCHANGE TRADED FD | 1,700 | $137,802 | 0.1% |
| 88 | AJULINNOVATOR ETFS TRUST | 4,550 | $136,864 | 0.1% |
| 89 | CCJCAMECO CORP | 1,338 | $136,289 | 0.1% |
| 90 | HWMHOWMET AEROSPACE INC | 499 | $134,161 | 0.1% |
| 91 | MCDMCDONALDS CORP | 493 | $133,263 | 0.1% |
| 92 | FDNDFIRST TR EXCHANGE-TRADED FD | 6,000 | $125,448 | 0.1% |
| 93 | HYTIFIRST TR EXCHANGE-TRADED FD | 6,450 | $123,279 | 0.1% |
| 94 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,310 | $123,035 | 0.1% |
| 95 | GEGE AEROSPACE | 328 | $122,583 | 0.1% |
| 96 | ROKROCKWELL AUTOMATION INC | 242 | $119,809 | 0.1% |
| 97 | IVVWISHARES TR | 2,679 | $119,483 | 0.1% |
| 98 | FTHIFIRST TR EXCHANGE TRADED FD | 4,990 | $119,012 | 0.1% |
| 99 | XDQQINNOVATOR ETFS TRUST | 2,881 | $117,314 | 0.1% |
| 100 | VYMVANGUARD WHITEHALL FDS | 725 | $114,572 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.