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 |
|---|---|
KRKROGER CO | $555K |
GOOGALPHABET INC | $512K |
VNOMVIPER ENERGY INC | $509K |
NNENANO NUCLEAR ENERGY INC | $507K |
MPCMARATHON PETE CORP | $502K |
PHKPIMCO HIGH INCOME FD | $466K |
WMTWALMART INC | $412K |
SMGSCOTTS MIRACLE-GRO CO | $409K |
QBTSD-WAVE QUANTUM INC | $408K |
NVDANVIDIA CORPORATION | $396K |
JPMJPMORGAN CHASE & CO | $390K |
PGPROCTER & GAMBLE CO | $389K |
RTXRTX CORPORATION | $368K |
FSCSFIRST TR EXCHANGE TRADED FD | $368K |
LENZLENZ THERAPEUTICS INC | $341K |
TSLATESLA INC | $336K |
METAMETA PLATFORMS INC | $335K |
AEPAMERICAN ELEC PWR CO INC | $335K |
GEVGE VERNOVA INC | $308K |
WBDWARNER BROS DISCOVERY INC | $293K |
AAPLAPPLE INC | $284K |
CVXCHEVRON CORPORATION | $255K |
CITCINTAS CORP | $253K |
YUMYUM BRANDS INC | $248K |
GOOGLALPHABET INC | $237K |
SPYSTATE STR SPDR S&P 500 ETF T | $194K |
MAMASTERCARD INCORPORATED | $175K |
ABBVABBVIE INC | $170K |
FITBFIFTH THIRD BANCORP | $169K |
CSCOCISCO SYS INC | $159K |
CATCATERPILLAR INC | $154K |
CCOCAMECO CORP | $136K |
HWMHOWMET AEROSPACE INC | $134K |
MCDMCDONALDS CORP | $133K |
GEGE AEROSPACE | $123K |
ROKROCKWELL AUTOMATION INC | $120K |
VYMVANGUARD WHITEHALL FDS | $115K |
PEPPEPSICO INC | $114K |
IVVISHARES TR | $92K |
VIGVANGUARD SPECIALIZED FUNDS | $90K |
RIVNRIVIAN AUTOMOTIVE INC | $87K |
XOMEXXON MOBIL CORP | $83K |
HDHOME DEPOT INC | $78K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $75K |
FDNFIRST TR EXCHANGE-TRADED FD | $71K |
WGSGENEDX HOLDINGS CORP | $69K |
PLTRPALANTIR TECHNOLOGIES INC | $65K |
JNJJOHNSON & JOHNSON | $63K |
RMERESMED INC | $58K |
FDXFEDEX CORP | $55K |
PANWPALO ALTO NETWORKS INC | $55K |
MMM3M CO | $52K |
FYCFIRST TR EXCHANGE-TRADED ALP | $51K |
SKYYFIRST TR EXCHANGE-TRADED FD | $47K |
BABOEING CO | $47K |
NDQINVESCO QQQ TR | $44K |
AMDADVANCED MICRO DEVICES INC | $44K |
VISVANGUARD WORLD FD | $44K |
NVRNVR INC | $41K |
MGVVANGUARD WORLD FD | $40K |
TJXTJX COS INC NEW | $38K |
SQQQPROSHARES TR | $36K |
COSTCOSTCO WHOLESALE CORPORATION | $35K |
VCRVANGUARD WORLD FD | $33K |
MRKMERCK & CO INC | $27K |
MUMICRON TECHNOLOGY INC | $27K |
DEDEERE & CO | $23K |
NVSNNOVARTIS AG | $23K |
UNHUNITEDHEALTH GROUP INC | $23K |
XOPSPDR SERIES TRUST | $22K |
LRCXLAM RESEARCH CORP | $22K |
VVISA INC | $21K |
UTSIUTSTARCOM HOLDINGS CORP | $20K |
ASMLASML HLDG NV | $20K |
WMSADVANCED DRAIN SYS INC DEL | $19K |
GLWCORNING INC | $19K |
PAGPENSKE AUTOMOTIVE GRP INC | $18K |
MDYSTATE STR SPDR S&P MIDCAP 40 | $18K |
NUGTDIREXION SHARES ETF TRUST | $18K |
LNGCHENIERE ENERGY INC | $17K |
AZOAUTOZONE INC | $16K |
PRUPRUDENTIAL FINL INC | $15K |
CMICUMMINS INC | $14K |
CUREDIREXION SHARES ETF TRUST | $13K |
—FEDEX FGHT HLDG CO INC | $13K |
KLMNINVESCO EXCH TRADED FD TR II | $13K |
LMTLOCKHEED MARTIN CORP | $13K |
HUMHUMANA INC | $12K |
AFGAMERICAN FINANCIAL GROUP INC | $10K |
XLISELECT SECTOR SPDR TR | $9K |
TSMXDIREXION SHARES ETF TRUST | $9K |
TMTOYOTA MOTOR CORP | $8K |
IJRISHARES TR | $8K |
XLVSELECT SECTOR SPDR TR | $8K |
CRWDCROWDSTRIKE HLDGS INC | $8K |
ULTAULTA BEAUTY INC | $7K |
IRMIRON MTN INC DEL | $6K |
ACNACCENTURE PLC IRELAND | $6K |
SPYGSPDR SERIES TRUST | $6K |
—HONEYWELL INTL INC | $6K |