Bullseye Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
9/11/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$192,148
Net value change ($000)
+27,801 (16.9%)
New positions
241
Sold out positions
5
Turnover %
40.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: 9/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
SNTH 30,325 2363.6%
RDVI 12,799 NEW
LQTI 12,586 808.9%
QFLR 10,732 NEW
ZALT 6,981 1494.9%
QBUF 6,557 NEW
DHDG 6,439 100.8%
PJAN 5,040 NEW
XDQQ 4,894 NEW
BFEB 4,619 NEW
Top Reduces (Value $000, Stocks/ETFs)
EALT -20,641 -76.3%
USB -7,553 -100.0%
KNG -6,772 -97.8%
QHDG -5,396 -96.5%
TJUL -5,323 -96.4%
SDVD -5,070 -96.9%
OCTJ -4,681 -99.2%
XLV -3,377 -99.8%
OCTH -2,435 -98.3%
FTSL -2,401 -95.4%
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