Bullseye Investment Management, LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
-842
(-0.4%)
New positions
5
Sold out positions
253
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| CAPITOL SER TR | 10,394 | NEW |
| PNOV | 9,953 | NEW |
| DDFS | 4,465 | NEW |
| QTJA | 4,119 | 15842.3% |
| SNTH | 3,153 | 8.7% |
| RISR | 3,140 | NEW |
| FHDG | 2,991 | 52.8% |
| FIRST TRUST EXCHANGE-TRADED FUND | 2,964 | 466.0% |
| DHDG | 2,810 | 25.8% |
| HYTI | 2,694 | 2190.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BNOV | -13,177 | -90.7% |
| LQTI | -10,350 | -87.7% |
| FAI | -5,154 | -63.9% |
| XTOC | -4,247 | -90.3% |
| PMAY | -3,430 | -100.0% |
| GILD | -2,085 | -100.0% |
| METU | -1,125 | -100.0% |
| INNOVATOR ETFS TRUST | -870 | -100.0% |
| SPACE EXPLORATION TECHN CORP | -674 | -100.0% |
| FIIG | -268 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|