Bullseye Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 14, 2026), Bullseye Investment Management, LLC reported 320 stock positions worth $185.8 million. Its top holding was MRP Synthequity ETF (SNTH) at 14.6% of the portfolio, followed by FT Vest Invst GRD TRGT I ETF (LQTI, 7.6%) and FT Vest Rising Dividend Achi (RDVI, 7.5%). Compared with Q4 2025, it opened 19 new positions, sold out of 26, added to 41 and reduced 87. The biggest buy was Inn US Eq Accel Plus July (XTJL, shares +8070%) and the biggest sale Innovator Nasdaq-100 MF ETF (QFLR, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001912451
- Portfolio Value
- $185.8M (Q1 2026)
- SEC Filing
- 0001754960-26-000796 ↗ filed Sep 14, 2026
Holdings Value
Holdings 320 stocks · $185.8M
| SNTH MRP Synthequity ETF | 14.60% | 1,033,836 | $27.1M | Reduce -9.4% |
| LQTI FT Vest Invst GRD TRGT I ETF | 7.64% | 725,175 | $14.2M | Add +3.2% |
| RDVI FT Vest Rising Dividend Achi | 7.47% | 543,089 | $13.9M | Add +11.3% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 6.06% | 334,564 | $11.3M | Reduce -11.3% |
| XTJL Inn US Eq Accel Plus July | 4.91% | 237,742 | $9.1M | Add +8069.8% |
| ZALT Innovator US Eq 10 Buffer | 4.15% | 237,330 | $7.7M | Add +3.8% |
| BUFZ FT Vest Laddered Moderate Bu | 3.88% | 274,221 | $7.2M | Add +4.9% |
| NBFR Inno N100 Man 10 Buf ETF | 3.45% | 264,204 | $6.4M | New |
| TDVI FT Vest Technology Dividend | 2.91% | 203,766 | $5.4M | Add +12.0% |
| FMAY FT Vest US Equity Buffer ETF | 2.88% | 101,432 | $5.4M | Add +1151.5% |
| EALT Innovator US Eqty 5TO15 Buff | 2.87% | 159,003 | $5.3M | Reduce -12.7% |
| PJAN Innovator U.S. Equity Power | 2.82% | 113,654 | $5.2M | Add +6.0% |
| BJUL Innovator U.S. Equity Buffer | 2.51% | 93,785 | $4.7M | Add +13591.2% |
| MSFT Microsoft Corp. | 2.20% | 11,035 | $4.1M | Reduce -0.4% |
| QFLR Innovator Nasdaq-100 MF ETF | 2.17% | 120,957 | $4.0M | Reduce -61.4% |
| PMAY Innovator U.S. Equity Power | 1.61% | 75,027 | $3.0M | New |
| AVGO Broadcom Inc. | 1.47% | 8,846 | $2.7M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.35% | 12,037 | $2.5M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.28% | 2,580 | $2.4M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 1.00% | 13,283 | $1.9M | Reduce -27.2% |
| XJUN FT Vest U.S. Equity Enhance | 0.98% | 42,397 | $1.8M | Add +2.2% |
| RONB Baron First Principles ETF | 0.98% | 79,277 | $1.8M | Add +12.3% |
| ORCL Oracle Corp. | 0.80% | 10,165 | $1.5M | Add +28.2% |
| AMLP Alerian MLP ETF | 0.74% | 26,202 | $1.4M | Reduce -9.9% |
| MSFU Direxion Daily MSFT Bull 2X | 0.73% | 58,632 | $1.3M | Add +5625.8% |
| BDEC Innovator U.S. Equity Buffer | 0.66% | 25,697 | $1.2M | Reduce -9.2% |
| KMB Kimberly-Clark Corp. | 0.65% | 12,492 | $1.2M | Reduce -9.0% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.62% | 55,386 | $1.1M | Reduce -42.0% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.56% | 31,774 | $1.0M | Reduce -5.0% |
| AX Axos Financial Inc. | 0.56% | 12,160 | $1.0M | New |
| GDEC FT Vest US Equity Moderate B | 0.54% | 27,020 | $1.0M | Reduce -10.3% |
| METU Direx DLY Meta Bul 2X ETF-US | 0.53% | 43,592 | $976K | Reduce -14.7% |
| FAI FT Bloomberg AI ETF | 0.51% | 25,312 | $941K | Reduce -1.9% |
| POCT Innovator U.S. Equity Power | 0.44% | 18,829 | $812K | Reduce -78.2% |
| XPND First Trust Expanded Tech | 0.32% | 18,115 | $595K | Reduce -51.4% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.31% | 30,460 | $577K | Add +10.5% |
| PAPR Innovator U.S. Equity Power | 0.30% | 14,180 | $564K | Reduce -9.7% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.29% | 21,811 | $542K | Reduce -1.1% |
| DMAY FT Vest US Equity Deep Buffe | 0.28% | 11,400 | $512K | No change |
| WMT Walmart Inc. | 0.27% | 4,090 | $508K | Reduce -5.5% |
| GMAY FT Vest U.S. Equity Moderate | 0.27% | 12,057 | $495K | Reduce -0.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.26% | 9,196 | $491K | No change |
| MPC Marathon Petroleum Corp. | 0.26% | 1,965 | $480K | No change |
| XTOC Innovator US Eqy Accel PL-Oc | 0.25% | 14,347 | $465K | Reduce -10.1% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.24% | 21,848 | $445K | New |
| PG The Procter & Gamble Co. | 0.24% | 3,054 | $441K | Add +77.2% |
| BMAY Innovator U.S. Equity Buffer | 0.24% | 9,827 | $441K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,449 | $416K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 690 | $395K | Add +3.3% |
| RTX RTX Corp. | 0.20% | 1,940 | $374K | No change |
| GMAR FT Vest US Equity Moderate B | 0.20% | 8,950 | $373K | No change |
| FIG Figma Inc. Class A | 0.19% | 16,797 | $355K | Add +12.0% |
| XOCT FT Vest US Equity Enhance & | 0.19% | 9,462 | $353K | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,190 | $350K | No change |
| NVDA Nvidia Corp. | 0.19% | 1,980 | $345K | Add +1.3% |
| CVX Chevron Corp. | 0.17% | 1,559 | $323K | No change |
| AEP American Electric Power | 0.17% | 2,447 | $321K | Reduce -0.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.17% | 8,878 | $314K | Reduce -12.9% |
| TSLA Tesla Inc. | 0.16% | 809 | $301K | Reduce -8.5% |
| DDFF Innv Eqt DD 15 Buf ETF Feb | 0.16% | 15,791 | $299K | New |
| DOGG FT Vest Djia Dogs 10 Target | 0.15% | 13,198 | $287K | Reduce -6.5% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.15% | 11,720 | $281K | Reduce -17.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.15% | 8,240 | $280K | Reduce -0.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.14% | 6,437 | $269K | Reduce -13.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.14% | 5,295 | $267K | No change |
| CTAS Cintas Corp. | 0.14% | 1,486 | $251K | No change |
| AAPL Apple Inc. | 0.13% | 983 | $249K | No change |
| YUM Yum! Brands Inc. | 0.13% | 1,550 | $241K | No change |
| IGV iShares Expanded Tech-Softwa | 0.13% | 2,925 | $234K | Reduce -1.9% |
| PFEB Innovator U.S. Equity Power | 0.12% | 5,545 | $222K | Reduce -4.6% |
| FTHY First Trust Hi YLD Opp 2027 | 0.12% | 16,352 | $221K | Reduce -27.1% |
| XJUL FT Vest US Equity Enhance & | 0.12% | 5,659 | $220K | Reduce -2.6% |
| MARM Ftvestus Max Buff ETF March | 0.12% | 6,498 | $218K | Reduce -21.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 710 | $192K | Add +255.0% |
| GOOGL Alphabet Inc. Class A | 0.10% | 663 | $191K | No change |
| GEV GE Vernova Inc. | 0.10% | 215 | $188K | Add +49.3% |
| XDQQ Innovator GRW 100 Accel QTR | 0.10% | 4,860 | $180K | Reduce -96.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.09% | 3,451 | $172K | Reduce -17.2% |
| MA Mastercard Inc. Class A | 0.09% | 340 | $170K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 260 | $169K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.09% | 5,335 | $167K | Reduce -0.8% |
| TJUL Innovator Equity Defined Pro | 0.09% | 5,579 | $164K | Reduce -17.9% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.09% | 5,575 | $161K | Reduce -45.4% |
| XLE SS Energy Select Sector | 0.09% | 2,620 | $161K | No change |
| XBJL Inn US Eq Acc 9 Buff July | 0.08% | 4,069 | $155K | Add +200.1% |
| MCD McDonald's Corp. | 0.08% | 493 | $153K | Reduce -9.9% |
| FTCS First Trust Capital Strength | 0.08% | 1,590 | $147K | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.08% | 676 | $147K | No change |
| QHDG Innovator HDGD NASDAQ100 ETF | 0.08% | 5,022 | $142K | Reduce -22.8% |
| HUM Humana Inc. | 0.07% | 790 | $137K | Add +3850.0% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.07% | 4,550 | $132K | No change |
| XMAR FT Vest US Equity Enhance & | 0.07% | 3,241 | $131K | Reduce -2.3% |
| PEP Pepsico Inc. | 0.07% | 843 | $131K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 767 | $130K | Reduce -34.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 1,623 | $129K | Reduce -38.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.07% | 2,260 | $126K | No change |
| HYTI FT VST High YLD & Tar in ETF | 0.07% | 6,450 | $124K | Reduce -43.7% |
| PMAR Innovator U.S. Equity Power | 0.07% | 2,759 | $123K | No change |
| SDVD FT Vest Smid Rising Dividend | 0.07% | 5,613 | $122K | Reduce -26.0% |
| FDND Ftvestdjintrnt & Targinc ETF | 0.06% | 6,000 | $116K | Reduce -27.3% |
Portfolio Sells Q4 2025 → Q1 2026
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -61.4% | 2.17% | −3.42 |
| QBUF Innv Nasdaq -100 10 B - QRT | Reduce -99.1% | 0.03% | −3.38 |
| XDQQ Innovator GRW 100 Accel QTR | Reduce -96.1% | 0.10% | −2.45 |
| BFEB Innovator U.S. Equity Buffer | Reduce -99.4% | 0.01% | −2.39 |
| SNTH MRP Synthequity ETF | Reduce -9.4% | 14.60% | −1.85 |
| POCT Innovator U.S. Equity Power | Reduce -78.2% | 0.44% | −1.54 |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | Reduce -11.3% | 6.06% | −0.62 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.20% | −0.59 |
| EALT Innovator US Eqty 5TO15 Buff | Reduce -12.7% | 2.87% | −0.47 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -42.0% | 0.62% | −0.43 |
| XPND First Trust Expanded Tech | Reduce -51.4% | 0.32% | −0.38 |
| METU Direx DLY Meta Bul 2X ETF-US | Reduce -14.7% | 0.53% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 1.28% | −0.19 |
| GILD Gilead Sciences Inc. | Reduce -27.2% | 1.00% | −0.17 |
| KMB Kimberly-Clark Corp. | Reduce -9.0% | 0.65% | −0.07 |
| TMFC Motley Fool 100 Index ETF | Reduce -92.9% | 0.00% | −0.07 |
| BDEC Innovator U.S. Equity Buffer | Reduce -9.2% | 0.66% | −0.07 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Reduce -45.4% | 0.09% | −0.06 |
| ZJAN Innovator Edp ETF - 1Y Jan | Sold out | 0.00% | −0.06 |
| GDEC FT Vest US Equity Moderate B | Reduce -10.3% | 0.54% | −0.05 |
| HYTI FT VST High YLD & Tar in ETF | Reduce -43.7% | 0.07% | −0.05 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -84.9% | 0.01% | −0.05 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -27.1% | 0.12% | −0.05 |
| FAI FT Bloomberg AI ETF | Reduce -1.9% | 0.51% | −0.04 |
| TSLA Tesla Inc. | Reduce -8.5% | 0.16% | −0.04 |
| QTJA Innovator Growth Acc Plus-J | Reduce -53.2% | 0.04% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -38.1% | 0.07% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.9% | 0.13% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -33.1% | 0.03% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -46.0% | 0.04% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -55.8% | 0.04% | −0.03 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -59.4% | 0.03% | −0.03 |
| FDND Ftvestdjintrnt & Targinc ETF | Reduce -27.3% | 0.06% | −0.03 |
| XTOC Innovator US Eqy Accel PL-Oc | Reduce -10.1% | 0.25% | −0.03 |
| AGQ Proshares Ultra Silver | Reduce -13.3% | 0.06% | −0.03 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | Reduce -17.9% | 0.15% | −0.02 |
| MARM Ftvestus Max Buff ETF March | Reduce -21.1% | 0.12% | −0.02 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -32.1% | 0.06% | −0.02 |
| QHDG Innovator HDGD NASDAQ100 ETF | Reduce -22.8% | 0.08% | −0.02 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | Reduce -39.8% | 0.02% | −0.02 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -5.0% | 0.56% | −0.02 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -12.9% | 0.17% | −0.02 |
| SDVD FT Vest Smid Rising Dividend | Reduce -26.0% | 0.07% | −0.02 |
| UGL Proshares Ultra Gold | Sold out | 0.00% | −0.02 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -17.2% | 0.09% | −0.02 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -13.8% | 0.14% | −0.02 |
| TJUL Innovator Equity Defined Pro | Reduce -17.9% | 0.09% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -9.7% | 0.30% | −0.02 |
| GHI Greystone Housing Impact Inv | Reduce -30.0% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XTJL Inn US Eq Accel Plus July | Add +8069.8% | 4.91% | +4.85 |
| NBFR Inno N100 Man 10 Buf ETF | New | 3.45% | +3.45 |
| FMAY FT Vest US Equity Buffer ETF | Add +1151.5% | 2.88% | +2.66 |
| BJUL Innovator U.S. Equity Buffer | Add +13591.2% | 2.51% | +2.49 |
| PMAY Innovator U.S. Equity Power | New | 1.61% | +1.61 |
| RDVI FT Vest Rising Dividend Achi | Add +11.3% | 7.47% | +0.81 |
| MSFU Direxion Daily MSFT Bull 2X | Add +5625.8% | 0.73% | +0.70 |
| AX Axos Financial Inc. | New | 0.56% | +0.56 |
| TDVI FT Vest Technology Dividend | Add +12.0% | 2.91% | +0.29 |
| LQTI FT Vest Invst GRD TRGT I ETF | Add +3.2% | 7.64% | +0.28 |
| ZALT Innovator US Eq 10 Buffer | Add +3.8% | 4.15% | +0.27 |
| BUFZ FT Vest Laddered Moderate Bu | Add +4.9% | 3.88% | +0.27 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.24% | +0.24 |
| PJAN Innovator U.S. Equity Power | Add +6.0% | 2.82% | +0.20 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | New | 0.16% | +0.16 |
| PG The Procter & Gamble Co. | Add +77.2% | 0.24% | +0.11 |
| HUM Humana Inc. | Add +3850.0% | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +255.0% | 0.10% | +0.07 |
| RONB Baron First Principles ETF | Add +12.3% | 0.98% | +0.06 |
| XBJL Inn US Eq Acc 9 Buff July | Add +200.1% | 0.08% | +0.06 |
| XJUN FT Vest U.S. Equity Enhance | Add +2.2% | 0.98% | +0.05 |
| GEV GE Vernova Inc. | Add +49.3% | 0.10% | +0.05 |
| CCJ Cameco Corp. | Add +969.1% | 0.05% | +0.05 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | Add +10.5% | 0.31% | +0.04 |
| FHDG Ftequity Qrtrly DYN Buff ETF | New | 0.03% | +0.03 |
| NNE Nano Nuclear Energy Inc. | Add +1371.2% | 0.03% | +0.03 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | New | 0.02% | +0.02 |
| FTHI Fthi/First Trust Exchange-TR | Add +44.6% | 0.06% | +0.02 |
| HYMC Hycroft Mining Holding Co. Class A | New | 0.02% | +0.02 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.01% | +0.01 |
| OIH Vaneck Oil Services ETF | New | 0.01% | +0.01 |
| FGSI FT Growth Stre & Tar Inc. ETF | Add +67.2% | 0.03% | +0.01 |
| DE Deere & Co. | New | 0.01% | +0.01 |
| HL Hecla Mining Co. | Add +57.1% | 0.03% | +0.01 |
| VSAT Viasat Inc. | New | 0.01% | +0.01 |
| CDE Coeur Mining Inc. | Add +66.7% | 0.02% | +0.01 |
| BMAY Innovator U.S. Equity Buffer | Add +0.3% | 0.24% | +0.01 |
| XSEP FT Vest U.S. Equity Enhance | Add +83.9% | 0.02% | +0.01 |
| XDEC FT Vest US Equity Enhance & | Add +84.4% | 0.02% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| QLD Proshares Ultra QQQ | Add +488.6% | 0.01% | +0.01 |
| QTJL Inn Growth Accel Plus July | Add +960.6% | 0.01% | +0.01 |
| IGLD FT Vest Gold Strategy Target | Add +15.8% | 0.03% | +0.01 |
| UFEB Innovator U.S. Equity Ultra | Add +14.9% | 0.02% | +0.00 |
| NFGC New Found Gold Corp. | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +0.9% | 0.02% | +0.00 |
| ORCU Direxion Da Orcl Bull 2X ETF | New | 0.00% | +0.00 |
| IREN Iren Ltd. | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | Add +28.2% | 0.80% | +0.00 |
| PLTM Graniteshares Platinum Trust | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 321 | $203.5M | SNTH, RDVI, BNOV, LQTI, DHDG |
| Q1 2026 | 320 | $185.8M | SNTH, LQTI, RDVI, DHDG, XTJL |
| Q4 2025 | 327 | $192.1M | SNTH, LQTI, DHDG, RDVI, QFLR |
| Q3 2025 | 89 | $156.5M | EALT, KNG, BUFZ, DHDG, QHDG |
| Q2 2025 | 89 | $156.5M | EALT, KNG, BUFZ, DHDG, QHDG |
| Q1 2025 | 89 | $156.5M | EALT, KNG, BUFZ, DHDG, QHDG |
| Q4 2024 | 73 | $143.7M | EALT, POCT, MSFT, KNG, BUFZ |
| Q3 2024 | 59 | $167.1M | EALT, BDEC, KNG, GDEC, AMLP |
| Q2 2024 | 68 | $144.5M | EALT, GDEC, BDEC, KNG, AMLP |
| Q1 2024 | 54 | $163.7M | EALT, XJUN, BDEC, GDEC, KNG |