Bullseye Investment Management, LLC
All 13F Filings
- Location
- Cincinnati, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 203,472
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 9/11/2026 | 321 | 203,472 | 13F-HR | Bullseye Investment Management, LLC |
| Q1 2026 | 9/11/2026 | 320 | 185,792 | 13F-HR | Bullseye Investment Management, LLC |
| Q4 2025 | 9/11/2026 | 327 | 192,148 | 13F-HR | Bullseye Investment Management, LLC |
| Q3 2025 | 2/2/2026 | 91 | 164,347 | 13F-HR | Bullseye Investment Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 186.2 K | 91.5% | 9.177 K | 0 | 9.177 K |
| ETFs | 17.12 K | 8.4% | 8.51 K | 0 | 8.51 K |
| Debt | 109 | 0.1% | 0 | 6 | -6 |
| Other | 4 | 0.0% | 0 | 1 | -1 |
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Fund Snapshot
Q2 2026
Latest filed
9/11/2026
Total value ($000)
203,472
Holdings
321
QoQ value change ($000)
17,680
(9.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.