Bullseye Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
9/11/2026
Form type
13F-HR
Num holdings
320
Total value ($000)
$185,792
Net value change ($000)
-6,356 (-3.3%)
New positions
19
Sold out positions
26
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/11/2026 Next filing: 9/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XTJL 9,005 7969.0%
NBFR 6,412 NEW
FMAY 4,923 1137.0%
BJUL 4,625 13214.3%
PMAY 2,997 NEW
MSFU 1,307 3111.9%
RDVI 1,077 8.4%
AX 1,035 NEW
FIRST TRUST EXCHANGE-TRADED FUND 445 NEW
TDVI 364 7.2%
Top Reduces (Value $000, Stocks/ETFs)
QFLR -6,704 -62.5%
QBUF -6,496 -99.1%
XDQQ -4,714 -96.3%
BFEB -4,591 -99.4%
SNTH -4,480 -14.2%
POCT -2,986 -78.6%
DHDG -1,579 -12.3%
MSFT -1,275 -23.8%
EALT -1,085 -16.9%
FIIG -875 -43.2%
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