Back to Bullseye Investment Management, LLC

Q2 2026 13F filing

Updated 55 days ago

321 disclosed positions worth $203.5M

Portfolio value

$203.5M

Total holdings

321

New positions

Closed positions

Increased

Decreased

Turnover

16.5%

Filed

2026-09-11

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A TIDAL TRUST III	$36.3M	1.22M	17.84%	Added(+18.1%)
2	F FPF FIRST TR EXCHANGE-TRADED FD	$17.9M	609.1K	8.80%	Added(+12.2%)
3	? N/A INNOVATOR ETFS TRUST	$14.5M	304.0K	7.14%	—
4	? N/A FIRST TR EXCHANGE-TRADED FD	$11.8M	611.2K	5.80%	Trimmed(-15.7%)
5	? N/A FIRST TR EXCHNG TRADED FD VI	$10.9M	297.8K	5.35%	Trimmed(-11.0%)
6	? N/A FIRST TR EXCHANGE-TRADED FD	$8.4M	264.7K	4.13%	Added(+29.9%)
7	? N/A INNOVATOR ETFS TRUST	$8.4M	247.7K	4.12%	Added(+4.4%)
8	? N/A FIRST TR EXCHNG TRADED FD VI	$8.1M	289.5K	3.97%	Added(+5.6%)
9	F FPF FIRST TR EXCHANGE-TRADED FD	$8.1M	148.2K	3.96%	Added(+485.5%)
10	? N/A FIRST TR EXCHNG TRADED FD VI	$5.7M	156.4K	2.79%	Added(+8358.3%)
11	? N/A INNOVATOR ETFS TRUST	$4.7M	130.2K	2.31%	Added(+807.3%)
12	? N/A FIRST TR EXCHANGE-TRADED FD	$4.6M	219.7K	2.27%	Added(+8615.1%)
13	? N/A INNOVATOR ETFS TRUST	$4.3M	120.8K	2.13%	Trimmed(-24.0%)
14	M MSFT MICROSOFT CORP	$3.8M	10.2K	1.88%	Trimmed(-7.2%)
15	H HSY INNOVATOR ETFS TRUST	$3.4M	83.1K	1.69%	Added(+10.7%)
16	A AVGO BROADCOM INC	$3.2M	8.4K	1.56%	Trimmed(-4.7%)
17	A AMZN AMAZON COM INC	$2.7M	11.3K	1.32%	Trimmed(-6.3%)
18	L LLY ELI LILLY & CO	$2.5M	2.1K	1.24%	Trimmed(-18.3%)
19	G GILD GILEAD SCIENCES INC	$2.1M	16.5K	1.02%	Added(+24.3%)
20	? N/A FIRST TR EXCHNG TRADED FD VI	$1.8M	41.5K	0.91%	Trimmed(-2.1%)
21	O ORCL-PD ORACLE CORP	$1.7M	11.4K	0.82%	Added(+12.5%)
22	A AX AXOS FINANCIAL INC	$1.5M	15.8K	0.76%	Added(+29.8%)
23	K KMB KIMBERLY-CLARK CORP	$1.4M	12.5K	0.67%	Trimmed(-0.0%)
24	? N/A INNOVATOR ETFS TRUST	$1.3M	24.6K	0.64%	Trimmed(-4.4%)
25	A AMZN ALPS ETF TR	$1.3M	24.3K	0.62%	Trimmed(-7.2%)
26	A AXP AMERICAN EXPRESS CO	$1.1M	3.4K	0.56%	—
27	? N/A DIREXION SHARES ETF TRUST	$1.1M	55.6K	0.55%	Added(+27.4%)
28	? N/A INNOVATOR ETFS TRUST	$1.1M	29.7K	0.52%	Trimmed(-6.6%)
29	? N/A FIRST TR EXCHNG TRADED FD VI	$1M	25.3K	0.49%	Trimmed(-6.4%)
30	? N/A INNOVATOR ETFS TRUST	$923K	19.9K	0.45%	Added(+5.6%)
31	? N/A INNOVATOR ETFS TRUST	$878K	41.7K	0.43%	—
32	? N/A INNOVATOR ETFS TRUST	$870K	44.9K	0.43%	—
33	? N/A DIREXION SHARES ETF TRUST	$839K	19.0K	0.41%	Added(+2827.8%)
34	? N/A FIRST TR EXCHNG TRADED FD VI	$759K	18.1K	0.37%	Added(+0.1%)
35	S SPCX SPACE EXPLORATION TECHN CORP	$674K	3.9K	0.33%	—
36	? N/A DIREXION SHARES ETF TRUST	$664K	5.8K	0.33%	—
37	? N/A FIRST TR EXCHANGE-TRADED FD	$636K	30.6K	0.31%	Added(+40.0%)
38	? N/A FIRST TR EXCHNG TRADED FD VI	$577K	21.8K	0.28%	Trimmed(-0.1%)
39	? N/A FIRST TR EXCHNG TRADED FD VI	$538K	9.2K	0.26%	Unchanged
40	? N/A INNOVATOR ETFS TRUST	$532K	12.6K	0.26%	Trimmed(-11.2%)
41	G GOOGN ALPHABET INC	$512K	1.4K	0.25%	Unchanged
42	M MPC MARATHON PETE CORP	$502K	2.0K	0.25%	Unchanged
43	? N/A FIRST TR EXCHNG TRADED FD VI	$500K	8.9K	0.25%	Trimmed(-91.2%)
44	? N/A FIRST TR EXCHNG TRADED FD VI	$486K	11.3K	0.24%	Trimmed(-6.3%)
45	H HBANP INNOVATOR ETFS TRUST	$460K	9.7K	0.23%	Trimmed(-1.2%)
46	F FPF FIRST TR EXCHNG TRADED FD VI	$435K	11.9K	0.21%	Added(+276.3%)
47	W WMT WALMART INC	$412K	3.6K	0.20%	Trimmed(-11.0%)
48	N NVDA NVIDIA CORPORATION	$396K	2.0K	0.19%	Unchanged
49	? N/A FIRST TR EXCHNG TRADED FD VI	$390K	8.8K	0.19%	Trimmed(-1.4%)
50	J JPM-PM JPMORGAN CHASE & CO	$390K	1.2K	0.19%	Unchanged

1.N/A

TIDAL TRUST III

+18.1%

Value

$36.3M

1.22M

% Port

17.84%

2.FPF

FIRST TR EXCHANGE-TRADED FD

+12.2%

Value

$17.9M

609.1K

% Port

8.80%

3.N/A

INNOVATOR ETFS TRUST

Value

$14.5M

304.0K

% Port

7.14%

4.N/A

FIRST TR EXCHANGE-TRADED FD

-15.7%

Value

$11.8M

611.2K

% Port

5.80%

5.N/A

FIRST TR EXCHNG TRADED FD VI

-11.0%

Value

$10.9M

297.8K

% Port

5.35%

6.N/A

FIRST TR EXCHANGE-TRADED FD

+29.9%

Value

$8.4M

264.7K

% Port

4.13%

7.N/A

INNOVATOR ETFS TRUST

+4.4%

Value

$8.4M

247.7K

% Port

4.12%

8.N/A

FIRST TR EXCHNG TRADED FD VI

+5.6%

Value

$8.1M

289.5K

% Port

3.97%

9.FPF

FIRST TR EXCHANGE-TRADED FD

+485.5%

Value

$8.1M

148.2K

% Port

3.96%

10.N/A

FIRST TR EXCHNG TRADED FD VI

+8358.3%

Value

$5.7M

156.4K

% Port

2.79%

11.N/A

INNOVATOR ETFS TRUST

+807.3%

Value

$4.7M

130.2K

% Port

2.31%

12.N/A

FIRST TR EXCHANGE-TRADED FD

+8615.1%

Value

$4.6M

219.7K

% Port

2.27%

13.N/A

INNOVATOR ETFS TRUST

-24.0%

Value

$4.3M

120.8K

% Port

2.13%

14.MSFT

MICROSOFT CORP

-7.2%

Value

$3.8M

10.2K

% Port

1.88%

15.HSY

INNOVATOR ETFS TRUST

+10.7%

Value

$3.4M

83.1K

% Port

1.69%

16.AVGO

BROADCOM INC

-4.7%

Value

$3.2M

8.4K

% Port

1.56%

17.AMZN

AMAZON COM INC

-6.3%

Value

$2.7M

11.3K

% Port

1.32%

18.LLY

ELI LILLY & CO

-18.3%

Value

$2.5M

2.1K

% Port

1.24%

19.GILD

GILEAD SCIENCES INC

+24.3%

Value

$2.1M

16.5K

% Port

1.02%

20.N/A

FIRST TR EXCHNG TRADED FD VI

-2.1%

Value

$1.8M

41.5K

% Port

0.91%

21.ORCL-PD

ORACLE CORP

+12.5%

Value

$1.7M

11.4K

% Port

0.82%

22.AX

AXOS FINANCIAL INC

+29.8%

Value

$1.5M

15.8K

% Port

0.76%

23.KMB

KIMBERLY-CLARK CORP

-0.0%

Value

$1.4M

12.5K

% Port

0.67%

24.N/A

INNOVATOR ETFS TRUST

-4.4%

Value

$1.3M

24.6K

% Port

0.64%

25.AMZN

ALPS ETF TR

-7.2%

Value

$1.3M

24.3K

% Port

0.62%

26.AXP

AMERICAN EXPRESS CO

Value

$1.1M

3.4K

% Port

0.56%

27.N/A

DIREXION SHARES ETF TRUST

+27.4%

Value

$1.1M

55.6K

% Port

0.55%

28.N/A

INNOVATOR ETFS TRUST

-6.6%

Value

$1.1M

29.7K

% Port

0.52%

29.N/A

FIRST TR EXCHNG TRADED FD VI

-6.4%

Value

$1M

25.3K

% Port

0.49%

30.N/A

INNOVATOR ETFS TRUST

+5.6%

Value

$923K

19.9K

% Port

0.45%

31.N/A

INNOVATOR ETFS TRUST

Value

$878K

41.7K

% Port

0.43%

32.N/A

INNOVATOR ETFS TRUST

Value

$870K

44.9K

% Port

0.43%

33.N/A

DIREXION SHARES ETF TRUST

+2827.8%

Value

$839K

19.0K

% Port

0.41%

34.N/A

FIRST TR EXCHNG TRADED FD VI

+0.1%

Value

$759K

18.1K

% Port

0.37%

35.SPCX

SPACE EXPLORATION TECHN CORP

Value

$674K

3.9K

% Port

0.33%

36.N/A

DIREXION SHARES ETF TRUST

Value

$664K

5.8K

% Port

0.33%

37.N/A

FIRST TR EXCHANGE-TRADED FD

+40.0%

Value

$636K

30.6K

% Port

0.31%

38.N/A

FIRST TR EXCHNG TRADED FD VI

-0.1%

Value

$577K

21.8K

% Port

0.28%

39.N/A

FIRST TR EXCHNG TRADED FD VI

Unchanged

Value

$538K

9.2K

% Port

0.26%

40.N/A

INNOVATOR ETFS TRUST

-11.2%

Value

$532K

12.6K

% Port

0.26%

41.GOOGN

ALPHABET INC

Unchanged

Value

$512K

1.4K

% Port

0.25%

42.MPC

MARATHON PETE CORP

Unchanged

Value

$502K

2.0K

% Port

0.25%

43.N/A

FIRST TR EXCHNG TRADED FD VI

-91.2%

Value

$500K

8.9K

% Port

0.25%

44.N/A

FIRST TR EXCHNG TRADED FD VI

-6.3%

Value

$486K

11.3K

% Port

0.24%

45.HBANP

INNOVATOR ETFS TRUST

-1.2%

Value

$460K

9.7K

% Port

0.23%

46.FPF

FIRST TR EXCHNG TRADED FD VI

+276.3%

Value

$435K

11.9K

% Port

0.21%

47.WMT

WALMART INC

-11.0%

Value

$412K

3.6K

% Port

0.20%

48.NVDA

NVIDIA CORPORATION

Unchanged

Value

$396K

2.0K

% Port

0.19%

49.N/A

FIRST TR EXCHNG TRADED FD VI

-1.4%

Value

$390K

8.8K

% Port

0.19%

50.JPM-PM

JPMORGAN CHASE & CO

Unchanged

Value

$390K

1.2K

% Port

0.19%