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Bullseye Investment Management, LLC — 13F Holdings & Portfolio

CIK 1912451 · latest 13F-HR filed 2026-09-14

Backtest portfolio

Bullseye Investment Management, LLC manages $185.8M in 13F-reported U.S. long-equity assets across 320 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SNTH (14.60%), LQTI (7.64%), RDVI (7.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions and exited 26; 75 existing positions rose in reported value and 135 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$185.8M

Long-equity book

Holdings
320

Distinct positions

Period
2026-03-31

Filed 2026-09-14

Q/Q Activity
+19 / −26 / ↑75 / ↓135

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SNTH17.8% · +18%RDVI8.8% · +12%BNOV7.1% · newLQTI5.8% · -16%DHDG5.4% · -11%TDVI4.1% · +30%ZALT4.1% · +4%BUFZ4.0% · +6%FAI4.0% · +486%FHDG2.8% · +8358%XTOC2.3% · +807%IGLD2.3% · +8615%EALT2.1% · -24%MSFT1.9% · -7%PMAY1.7% · +11%AVGO1.6% · -5%AMZN1.3% · -6%LLY1.2% · -18%GILD1.0% · +24%XJUN0.9% · -2%ORCL0.8% · +12%AX0.8% · +30%KMB0.7% · -0%BDEC0.6% · -4%AMLP0.6% · -7%AXP0.6% · newMETU0.6% · +27%XBOC0.5% · -7%GDEC0.5% · -6%POCT0.5% · +6%DDSQ0.4% · newDDFZ0.4% · newAVL0.4% · +2828%XPND0.4% · +0%SPCX0.3% · newGGLL0.3% · newACYN0.3% · +40%QMMY0.3% · -0%FNOV0.3% · 0%PAPR0.3% · -11%GOOG0.3% · 0%MPC0.2% · 0%FMAY0.2% · -91%GMAY0.2% · -6%BMAY0.2% · -1%BUFR0.2% · +276%WMT0.2% · -11%NVDA0.2% · 0%GMAR0.2% · -2%JPM0.2% · 0%PG0.2% · -13%RTX0.2% · 0%XOCT0.2% · -6%TSLA0.2% · -1%META0.2% · -14%AEP0.2% · 0%KOCT0.2% · 0%GEV0.2% · +22%FJAN0.1% · 0%AAPL0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$226.0M
Discretionary
$223.2M
Employees
6
Accounts
1,717
Address
4100 EXECUTIVE PARK DRIVE
SUITE 210
CINCINNCIATI, OH 45241
Phone
(513) 774-3325
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
GUTHRIE, TIMOTHY, RAY ControlPRESIDENT/CHIEF COMPLIANCE OFFICER
since Sep 2007
75% or moreIndividual
stone, robert, wilfordSHAREHOLDER/INVESTMENT ADVISER REPRESENTATIVE
since Aug 2021
5–10%Individual
Ownership & leadership changes · 1 filing with changes since Apr 7, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 4, 2021 filing
  • Addedstone, robert, wilford · SHAREHOLDER/INVESTMENT ADVISER REPRESENTATIVE · 5–10%
Apr 7, 2021 filing (earliest on record)
  • ListedGUTHRIE, TIMOTHY, RAY · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Bullseye Investment Management, LLC Holdings (2026-03-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TIDAL TRUST III SNTH 45259A548 $27.1M 14.60% 1,033,836 SH
2 FIRST TR EXCHANGE-TRADED FD LQTI 33738D747 $14.2M 7.64% 725,175 SH
3 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $13.9M 7.47% 543,089 SH
4 FIRST TR EXCHNG TRADED FD VI DHDG 33740U547 $11.3M 6.06% 334,564 SH
5 INNOVATOR ETFS TRUST XTJL 45783Y806 $9.1M 4.91% 237,742 SH
6 INNOVATOR ETFS TRUST ZALT 45783Y442 $7.7M 4.15% 237,330 SH
7 FIRST TR EXCHNG TRADED FD VI BUFZ 33740U729 $7.2M 3.88% 274,221 SH
8 INNOVATOR ETFS TRUST NBFR 45784N270 $6.4M 3.45% 264,204 SH
9 FIRST TR EXCHANGE-TRADED FD TDVI 33738D812 $5.4M 2.91% 203,766 SH
10 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $5.4M 2.88% 101,432 SH
11 INNOVATOR ETFS TRUST EALT 45783Y475 $5.3M 2.87% 159,003 SH
12 INNOVATOR ETFS TRUST PJAN 45782C508 $5.2M 2.82% 113,654 SH
13 INNOVATOR ETFS TRUST BJUL 45782C789 $4.7M 2.51% 93,785 SH
14 MICROSOFT CORP MSFT 594918104 $4.1M 2.20% 11,035 SH
15 INNOVATOR ETFS TRUST QFLR 45783Y681 $4.0M 2.17% 120,957 SH
16 INNOVATOR ETFS TRUST PMAY 45782C318 $3.0M 1.61% 75,027 SH
17 BROADCOM INC AVGO 11135F101 $2.7M 1.47% 8,846 SH
18 AMAZON COM INC AMZN 023135106 $2.5M 1.35% 12,037 SH
19 ELI LILLY & CO LLY 532457108 $2.4M 1.28% 2,580 SH
20 GILEAD SCIENCES INC GILD 375558103 $1.9M 1.00% 13,283 SH
21 FIRST TR EXCHNG TRADED FD VI XJUN 33740U844 $1.8M 0.98% 42,397 SH
22 BARON ETF TR RONB 06829D107 $1.8M 0.98% 79,277 SH
23 ORACLE CORP ORCL 68389X105 $1.5M 0.80% 10,165 SH
24 ALPS ETF TR AMLP 00162Q452 $1.4M 0.74% 26,202 SH
25 DIREXION SHARES ETF TRUST MSFU 25461A866 $1.3M 0.73% 58,632 SH
26 INNOVATOR ETFS TRUST BDEC 45782C557 $1.2M 0.66% 25,697 SH
27 KIMBERLY-CLARK CORP KMB 494368103 $1.2M 0.65% 12,492 SH
28 FIRST TR EXCHANGE-TRADED FD FIIG 33738D796 $1.1M 0.62% 55,386 SH
29 INNOVATOR ETFS TRUST XBOC 45783Y848 $1.0M 0.56% 31,774 SH
30 AXOS FINANCIAL INC AX 05465C100 $1.0M 0.56% 12,160 SH
31 FIRST TR EXCHNG TRADED FD VI GDEC 33740U679 $1.0M 0.54% 27,020 SH
32 DIREXION SHARES ETF TRUST METU 25461A809 $976.0K 0.53% 43,592 SH
33 FIRST TR EXCHANGE-TRADED FD FAI 33734X739 $941.5K 0.51% 25,312 SH
34 INNOVATOR ETFS TRUST POCT 45782C797 $811.7K 0.44% 18,829 SH
35 FIRST TR EXCHNG TRADED FD VI XPND 33740U851 $594.6K 0.32% 18,115 SH
36 INNOVATOR ETFS TRUST DDFD 45784N437 $576.7K 0.31% 30,460 SH
37 INNOVATOR ETFS TRUST PAPR 45782C870 $564.4K 0.30% 14,180 SH
38 FIRST TR EXCHNG TRADED FD VI QMMY 33740F268 $541.6K 0.29% 21,811 SH
39 FIRST TR EXCHNG TRADED FD VI DMAY 33740F730 $512.2K 0.28% 11,400 SH
40 WALMART INC WMT 931142103 $508.3K 0.27% 4,090 SH
41 FIRST TR EXCHNG TRADED FD VI GMAY 33740F441 $495.1K 0.27% 12,057 SH
42 FIRST TR EXCHNG TRADED FD VI FNOV 33740F847 $491.0K 0.26% 9,196 SH
43 MARATHON PETE CORP MPC 56585A102 $479.8K 0.26% 1,965 SH
44 INNOVATOR ETFS TRUST XTOC 45783Y830 $464.6K 0.25% 14,347 SH
45 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $445.3K 0.24% 21,848 SH
46 PROCTER & GAMBLE CO PG 742718109 $441.1K 0.24% 3,054 SH
47 INNOVATOR ETFS TRUST BMAY 45782C326 $441.0K 0.24% 9,827 SH
48 ALPHABET INC GOOG 02079K107 $415.7K 0.22% 1,449 SH
49 META PLATFORMS INC META 30303M102 $394.8K 0.21% 690 SH
50 RTX CORPORATION RTX 75513E101 $374.2K 0.20% 1,940 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-09-11 $203.5M 321 0001754960-26-000792
2026-03-31 2026-09-14 $185.8M 320 0001754960-26-000796
2025-12-31 2026-09-14 $192.1M 327 0001754960-26-000795
2025-09-30 2026-02-02 $164.3M 91 0001376474-26-000083
2025-06-30 2025-08-06 $164.3M 91 0001376474-25-000705
Filer Information
Address
4100 EXECUTIVE PARK DRIVE, SUITE 210
CINCINNATI, OH 45241
Phone
(513) 774-3325
Filing Manager
Bullseye Investment Management, LLC
CINCINNATI, OH
Signatory
Aryn Sands
Agent