Bullseye Investment Management, LLC Q2 2026 Filing
Filed September 11, 2026
Portfolio Value
$174.5B
Holdings
321
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (321 positions)
| Stock | Value |
|---|---|
XAPRFIRST TR EXCHNG TRADED FD VI | $41.6M |
BSXBOSTON SCIENTIFIC CORP | $41.3M |
GJUNFIRST TR EXCHNG TRADED FD VI | $41.2M |
BMARINNOVATOR ETFS TRUST | $39.5M |
UFEBINNOVATOR ETFS TRUST | $38.8M |
ASHASHLAND INC | $38.2M |
VSATVIASAT INC | $36.9M |
BAUGINNOVATOR ETFS TRUST | $34.8M |
AGNCAGNC INVT CORP | $34.3M |
XSEPFIRST TR EXCHNG TRADED FD VI | $34.1M |
XDECFIRST TR EXCHNG TRADED FD VI | $34.0M |
STWDSTARWOOD PPTY TR INC | $33.6M |
KNGFIRST TR EXCHANGE-TRADED FD | $32.9M |
CDECOEUR MNG INC | $32.6M |
QLDPROSHARES TR | $32.5M |
IBNICICI BANK LIMITED | $31.9M |
XBAPINNOVATOR ETFS TRUST | $31.7M |
TSCOTRACTOR SUPPLY CO | $31.1M |
VUGVANGUARD INDEX FDS | $31.0M |
QTOCINNOVATOR ETFS TRUST | $30.7M |
QBUFINNOVATOR ETFS TRUST | $30.2M |
HBMHUDBAY MINERALS INC | $29.5M |
COPXGLOBAL X FDS | $28.5M |
PFEPFIZER INC | $28.4M |
GJANFIRST TR EXCHNG TRADED FD VI | $28.4M |
AOCTINNOVATOR ETFS TRUST | $26.9M |
SLVISHARES SILVER TR | $26.7M |
BAPRINNOVATOR ETFS TRUST | $26.6M |
QTJAINNOVATOR ETFS TRUST | $26.4M |
SOSOUTHERN CO | $25.9M |
EOIEATON VANCE ENHANCED EQUITY | $25.6M |
GNOVFIRST TR EXCHNG TRADED FD VI | $25.1M |
HOGHARLEY DAVIDSON INC | $24.5M |
RSJNFIRST TR EXCHNG TRADED FD VI | $23.5M |
ORCUDIREXION SHARES ETF TRUST | $22.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $22.2M |
BACVERIZON COMMUNICATIONS INC | $21.0M |
RONBBARON ETF TR | $20.7M |
XFEBFIRST TR EXCHNG TRADED FD VI | $20.3M |
FXRFIRST TR EXCHANGE-TRADED FD | $18.2M |
XBJAINNOVATOR ETFS TRUST | $17.6M |
CLOVCLOVER HEALTH INVESTMENTS CO | $17.6M |
GHIGREYSTONE HOUSING IMPACT INV | $14.9M |
BFEBINNOVATOR ETFS TRUST | $14.7M |
EZUISHARES INC | $12.6M |
TMFCRBB FD INC | $10.4M |
LUVSOUTHWEST AIRLS CO | $10.3M |
XDSQINNOVATOR ETFS TRUST | $10.0M |
HTECEXCHANGE TRADED CONCEPTS TRU | $9.7M |
KMIKINDER MORGAN INC DEL | $9.6M |
CLCOLGATE PALMOLIVE CO | $9.2M |
DIVOAMPLIFY ETF TR | $9.1M |
HDEFDBX ETF TR | $9.1M |
XMAYFIRST TR EXCHNG TRADED FD VI | $8.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $8.5M |
BUFXFIRST TR EXCHNG TRADED FD VI | $8.2M |
FAPRFIRST TR EXCHNG TRADED FD VI | $8.0M |
VCSHVANGUARD SCOTTSDALE FDS | $7.3M |
NFLXNETFLIX INC. | $7.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $7.0M |
AMZUDIREXION SHARES ETF TRUST | $6.9M |
CARRCARRIER GLOBAL CORPORATION | $6.6M |
QDTEROUNDHILL ETF TRUST | $6.2M |
MPLXMPLX LP | $5.6M |
FFORD MTR CO | $5.3M |
DDFDINNOVATOR ETFS TRUST | $5.2M |
CXTCRANE NXT CO | $5.2M |
RBUFINNOVATOR ETFS TRUST | $4.9M |
PPLPEMBINA PIPELINE CORP | $4.6M |
NFGNEW FOUND GOLD CORP | $4.5M |
YUMCYUM CHINA HLDGS INC | $4.1M |
GDLCGRAYSCALE COINDESK CRYPTO | $4.0M |
MSFTMICROSOFT CORP | $3.8M |
QCJLFIRST TR EXCHNG TRADED FD VI | $3.8M |
IRENIREN LIMITED | $3.8M |
SMAYFIRST TR EXCHNG TRADED FD VI | $3.4M |
QTJLINNOVATOR ETFS TRUST | $3.3M |
AVGOBROADCOM INC | $3.2M |
OCTJINNOVATOR ETFS TRUST | $2.9M |
BMYBRISTOL-MYERS SQUIBB CO | $2.9M |
ACEIINNOVATOR ETFS TRUST | $2.8M |
AMZNAMAZON COM INC | $2.7M |
LLYELI LILLY & CO | $2.5M |
QTAPINNOVATOR ETFS TRUST | $2.3M |
7HPHP INC | $2.2M |
DDFOINNOVATOR ETFS TRUST | $2.1M |
GILDGILEAD SCIENCES INC | $2.1M |
FJULFIRST TR EXCHNG TRADED FD VI | $1.9M |
FIGFIGMA INC | $1.9M |
ORCLORACLE CORP | $1.7M |
—INNOVATOR ETFS TRUST | $1.6M |
KMBKIMBERLY-CLARK CORP | $1.4M |
BJULINNOVATOR ETFS TRUST | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
CLXCLOROX CO DEL | $954K |
GMEDGLOBUS MED INC | $869K |
—SPACE EXPLORATION TECHN CORP | $674K |
PLTMGRANITESHARES PLATINUM TR | $672K |
GGLLDIREXION SHARES ETF TRUST | $664K |
ASTSAST SPACEMOBILE INC | $622K |