Bullseye Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
9/11/2026
Form type
13F-HR
Num holdings
321
Total value ($000)
$203,472
Net value change ($000)
+17,680 (9.5%)
New positions
27
Sold out positions
26
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BNOV 14,535 NEW
SNTH 9,177 33.8%
FAI 7,121 756.7%
FHDG 5,606 9041.9%
IGLD 4,563 7129.7%
XTOC 4,238 911.4%
RDVI 4,031 29.1%
TDVI 2,995 55.3%
AXP 1,141 NEW
BUFZ 882 12.2%
Top Reduces (Value $000, Stocks/ETFs)
XTJL -9,004 -98.7%
NBFR -6,410 -100.0%
PJAN -5,138 -98.0%
FMAY -4,856 -90.7%
BJUL -4,659 -100.0%
QFLR -3,774 -93.7%
LQTI -2,397 -16.9%
RONB -1,792 -98.8%
MSFU -1,191 -88.3%
EALT -1,010 -18.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type