Bullseye Investment Management, LLC
CIK: 1912451SEC EDGAR →
Portfolio Value
$174.5B
Holdings
321
As of
Q2 2026
New Positions
321
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TIDAL TRUST III | 1,221,158 | $36.3B | 20.80% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 609,066 | $17.9B | 10.26% |
| 3 | INNOVATOR ETFS TRUST | 304,017 | $14.5B | 8.33% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 611,177 | $11.8B | 6.76% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 297,805 | $10.9B | 6.24% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 264,696 | $8.4B | 4.82% |
| 7 | INNOVATOR ETFS TRUST | 247,707 | $8.4B | 4.81% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 289,497 | $8.1B | 4.63% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 148,191 | $8.1B | 4.62% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 156,393 | $5.7B | 3.25% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 149 | $150.6B | 86.3% |
| Unknown | 41 | $22.6B | 13.0% |
| Technology | 33 | $352.3M | 0.2% |
| Healthcare | 18 | $216.0M | 0.1% |
| Basic Materials | 7 | $143.2M | 0.1% |
| Consumer Cyclical | 18 | $130.9M | 0.1% |
| Energy | 12 | $107.0M | 0.1% |
| Utilities | 4 | $102.5M | 0.1% |
| Real Estate | 5 | $90.1M | 0.1% |
| Communication Services | 9 | $61.3M | 0.0% |
| Industrials | 17 | $24.0M | 0.0% |
| Consumer Defensive | 8 | $13.0M | 0.0% |