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Showing Q2 2025 data
Bullseye Investment Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Bullseye Investment Management, LLC
•CIK: 1912451•Filing: Q2 2025
Bullseye Investment Management, LLC manages $164M across a diverse portfolio of 91 positions. The firm exhibits notable allocations to alternative assets, with EALT representing the largest holding at $27.1M. Other significant concentrations include USB V0 PERP A ($7.6M) and KNG ($6.9M). This positioning suggests a tactical, multi-sector approach targeting specific market inefficiencies.
Total AUM
$164.3M
QoQ Performance
+0.0%
Positions
91
Top 10 Concentration
49.1%
Latest Filing
Q2 2025
Top Holdings Allocation
EALT
EALT16.5%
USB V0 PERP A4.6%
KNG4.2%
BUFZ3.9%
DHDG3.9%
QHDG3.4%
TJUL3.4%
TDVI3.2%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
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CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18
-99.9%
0.2% of portfolio
Sector Breakdown
Other90.9%
Technology4.0%
Consumer3.2%
Energy1.3%
Financial0.4%
Industrial0.2%
Changes from Q1 2025
↓1 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
📌 Top Holdings
EALT16.5%
INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF
$27.1M
USB V0 PERP A4.6%
US BANCORP DEL DEP SHS REPSTG 1/100TH PERP
$7.6M
KNG4.2%
FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF
$6.9M
BUFZ3.9%
FIRST TRUST VEST LADDERED MODERATE BUFFER ETF
$6.4M
DHDG3.9%
FT VEST US EQUITY QUARTERLY 2.5
$6.4M