Bullseye Investment Management, LLC Portfolio Holdings

Bullseye Investment Management, LLC

  • $62.4 Million
  • Q2 2025

Bullseye Investment Management, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $62.4 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ft Cboe Vest S&P 500 Dividend with a value of $6.73M, Microsoft Corp with a value of $5.52M, Innovator U.S. Equity Power Bu with a value of $3.25M, Select Sector Spdr Fund Health with a value of $3.12M, and Alps ETF Tr Alerian Mlp ETF with a value of $3.06M.

Examining the 13F form we can see an increase of $3.42M in the current position value, from $59M to 62.4M.

Below you can find more details about Bullseye Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $62.4 Million
ETFs: $37.2 Million
Technology: $8.83 Million
Consumer Cyclical: $4.66 Million
Energy: $2.32 Million
Consumer Defensive: $1.59 Million
Communication Services: $1.16 Million
Industrials: $686,000
Financial Services: $649,000
Other: $592,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.07 Million 1.71% of portfolio
72,041
Q1 2025 Reduced 2.1%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $62.4 Million
  • Prior Value $59 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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