Bullseye Investment Management, LLC

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CIK 1912451

13F portfolio (2025-Q3)

$164M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

Top 5

33.1%

Top 10

49.1%

Effective N

22.3

HHI

0.045

This quarter

0 new · 0 exit →

By sector

Unclassified89.1%

Information Technology3.9%

Consumer Discretionary3.6%

Energy1.5%

Financials1.0%

Materials0.3%

Utilities0.2%

Industrials0.2%

Other0.3%

By market cap

Unknown89.1%

Mega (>$200B)8.2%

Large ($10–200B)2.1%

Micro (<$300M)0.6%

By region

Other89.1%

North America10.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.07%	69
Software	2.54%	1
Specialty Retail	1.87%	3
Oil, Gas & Consumable Fuels	1.52%	3
Hotels, Restaurants & Leisure	1.34%	2
Semiconductors & Semiconductor Equipment	1.14%	2
Banks	0.84%	2
Chemicals	0.26%	1
Utilities	0.22%	1
Textiles, Apparel & Luxury Goods	0.20%	1
Technology Hardware & Equipment	0.19%	1
Aerospace & Defense	0.18%	1
Software & IT Services	0.17%	1
Automobiles & Components	0.17%	1
Equity Real Estate Investment Trusts (REITs)	0.16%	1
Commercial Services & Supplies	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EALT	INNOVATOR ETFS TRUST	Unclassified	16.47%
2		U.S. BANCORP	Unclassified	4.60%
3	KNG	FIRST TR EXCHANGE-TRADED FD	Unclassified	4.21%
4	BUFZ	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.90%
5	DHDG	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.89%
6	QHDG	INNOVATOR ETFS TRUST	Unclassified	3.40%
7	TJUL	INNOVATOR ETFS TRUST	Unclassified	3.36%
8	TDVI	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.22%
9	SDVD	FIRST TR EXCH TRADED FD III	Unclassified	3.18%
10	OCTJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	Unclassified	2.87%

22/91 names classified · sector 10.9% of weight · industry 10.9% · mkt cap 10.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyMSFT, NVDA, AVGO, STM, GE · other

EnergyXOM, DVN, FANG, CVX, MPC · other

Consumer DiscretionaryCOST, AMZN, MCD, TGT, ASO · other

Communication ServicesGOOG, VZ, META, GOOGL

Real EstateSTWD, OHI, SUI, AGNC

UtilitiesLNG, EPD, AEP, KMI

MaterialsPG, ALB, CSL, NUE, MP · other

FinancialsFITB, C, GS, PYPL, COF · other

IndustrialsFDX, ABM, RTX, CSX

Health CareLLY, PFE, ABBV, DXCM, CATX

Consumer StaplesADM, CTVA

UnclassifiedEALT, VTIP, XJUN, XDSQ, QJUN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)Bullseye Investment Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryEnergyFinancialsMaterialsUtilitiesIndustrialsCommunication Services

Style box summary for Bullseye Investment Management, LLC: centroid Large Core. Heaviest cells: Large Growth 6.1%, Large Value 2.9%, Large Core 0.8%.

Classified: 10.1% of book weight (20/89 names) · unclassified 89.9%: EALT, , KNG, BUFZ, DHDG, QHDG, TJUL, TDVI, SDVD, OCTJ +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 91 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	EALTINNOVATOR ETFS TRUST	880,391	$27M	16.5%	HOLD
2	U.S. BANCORP	8,772	$8M	4.6%	HOLD
3	KNGFIRST TR EXCHANGE-TRADED FD	137,114	$7M	4.2%	HOLD
4	BUFZFIRST TR EXCHNG TRADED FD VI	272,868	$6M	3.9%	HOLD
5	DHDGFIRST TR EXCHNG TRADED FD VI	211,878	$6M	3.9%	HOLD
6	QHDGINNOVATOR ETFS TRUST	221,045	$6M	3.4%	HOLD
7	TJULINNOVATOR ETFS TRUST	196,880	$6M	3.4%	HOLD
8	TDVIFIRST TR EXCHANGE-TRADED FD	236,560	$5M	3.2%	HOLD
9	SDVDFIRST TR EXCH TRADED FD III	262,066	$5M	3.2%	HOLD
10	OCTJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	198,665	$5M	2.9%	HOLD
11	MSFTMICROSOFT CORP	11,105	$4M	2.5%	HOLD
12	FIIGFIRST TR EXCHANGE-TRADED FD	180,228	$4M	2.3%	HOLD
13	XLVSELECT SECTOR SPDR TR	23,180	$3M	2.1%	HOLD
14	AMLPALPS ETF TR	62,675	$3M	2.0%	HOLD
15	GDECFIRST TR EXCHNG TRADED FD VI	94,353	$3M	1.9%	HOLD
16	POCTINNOVATOR S&P 500 POWER BUFFER ETF	78,638	$3M	1.9%	HOLD
17	FTSLFIRST TR EXCHANGE-TRADED FD	55,148	$3M	1.5%	HOLD
18	OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	104,691	$2M	1.5%	HOLD
19	BDECINNOVATOR ETFS TRUST	57,901	$2M	1.5%	HOLD
20	RBUFINNOVATOR ETFS TRUST	92,211	$2M	1.5%	HOLD
21	XJUNFIRST TR EXCHNG TRADED FD VI	51,926	$2M	1.2%	HOLD
22	AMZNAMAZON COM INC	10,282	$2M	1.2%	HOLD
23	MCDMCDONALDS CORP	6,144	$2M	1.2%	HOLD
24	XOMEXXON MOBIL CORP	15,631	$2M	1.1%	HOLD
25	CUREDIREXION SHS ETF TR	16,374	$2M	1.1%	HOLD
26	XBOCINNOVATOR ETFS TRUST	53,095	$2M	1.0%	HOLD
27	LQTIFIRST TR EXCHANGE-TRADED FD	75,840	$2M	0.9%	HOLD
28	AVGOBROADCOM INC	9,214	$2M	0.9%	HOLD
29	XTOCINNOVATOR ETFS TRUST	48,618	$1M	0.8%	HOLD
30	PAPRINNOVATOR ETFS TRUST	37,031	$1M	0.8%	HOLD
31	SNTHMRP SYNTHEQUITY ETF	52,395	$1M	0.8%	HOLD
32	UFEBINNOVATOR ETFS TRUST	35,520	$1M	0.7%	HOLD
33	FDECFIRST TR EXCHNG TRADED FD VI	25,367	$1M	0.7%	HOLD
34	BOCTINNOVATOR ETFS TRUST	25,896	$1M	0.7%	HOLD
35	XPNDFIRST TR EXCHNG TRADED FD VI	37,936	$1M	0.7%	HOLD
36	FSCSFIRST TR EXCHANGE TRADED FD	30,657	$1M	0.6%	HOLD
37	QMMYFIRST TR EXCHNG TRADED FD VI	50,100	$1M	0.6%	HOLD
38	FTHYFIRST TR HIGH YIELD OPPRT 20	72,041	$1M	0.6%	HOLD
39	GHIGREYSTONE HOUSING IMPACT INV	84,189	$1M	0.6%	HOLD
40	GMARFIRST TR EXCHNG TRADED FD VI	26,572	$988,466	0.6%	HOLD
41	XTJLINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	29,402	$975,710	0.6%	HOLD
42	KJANINNOVATOR ETFS TRUST	27,155	$970,512	0.6%	HOLD
43	PMARINNOVATOR ETFS TRUST	23,600	$942,481	0.6%	HOLD
44	AAPRINNOVATOR ETFS TRUST	35,879	$938,888	0.6%	HOLD
45	GMAYFIRST TR EXCHNG TRADED FD V	25,854	$937,349	0.6%	HOLD
46	JULJINNOVATOR ETFS TRUST	35,551	$883,268	0.5%	HOLD
47	QCAPFIRST TR EXCHNG TRADED FD VI	39,884	$879,504	0.5%	HOLD
48	BUFQFIRST TR EXCHNG TRADED FD VI	28,099	$839,033	0.5%	HOLD
49	BUFRFIRST TR EXCHNG TRADED FD VI	28,041	$832,539	0.5%	HOLD
50	PFEBINNOVATOR ETFS TRUST	23,006	$824,067	0.5%	HOLD
51	IGLDFIRST TR EXCHANGE-TRADED FD	38,688	$811,282	0.5%	HOLD
52	MARMFIRST TR EXCHNG TRADED FD VI	24,311	$762,389	0.5%	HOLD
53	JANJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	30,084	$735,592	0.4%	HOLD
54	QJUNFIRST TR EXCHNG TRADED FD VI	27,728	$733,393	0.4%	HOLD
55	COSTCOSTCO WHSL CORP NEW	651	$616,073	0.4%	HOLD
56	GFEBFIRST TR EXCHNG TRADED FD V	15,417	$566,884	0.3%	HOLD
57	FNOVFIRST TR EXCHNG TRADED FD VI	11,450	$534,363	0.3%	HOLD
58	WMTWALMART INC	5,646	$495,676	0.3%	HOLD
59	QMARFIRST TR EXCHNG TRADED FD VI	17,062	$482,692	0.3%	HOLD
60	TJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	18,974	$480,048	0.3%	HOLD
61	XOCTFIRST TR EXCHNG TRADED FD VI	13,996	$473,630	0.3%	HOLD
62	ZALTINNOVATOR ETFS TRUST	15,690	$467,094	0.3%	HOLD
63	PGPROCTER AND GAMBLE CO	2,463	$419,788	0.3%	HOLD
64	DOGGFIRST TR EXCHANGE-TRADED FD	18,831	$392,277	0.2%	HOLD
65	KOCTINNOVATOR ETFS TRUST	13,100	$383,395	0.2%	HOLD
66	XJULFIRST TR EXCHNG TRADED FD VI	10,413	$367,683	0.2%	HOLD
67	XMARFIRST TR EXCHNG TRADED FD VI	9,937	$365,153	0.2%	HOLD
68	AJULINNOVATOR ETFS TRUST	13,607	$363,880	0.2%	HOLD
69	AEPAMERICAN ELEC PWR CO INC	3,289	$359,427	0.2%	HOLD
70	FJANFIRST TR EXCHNG TRADED FD VI	7,752	$343,797	0.2%	HOLD
71	JPMJPMORGAN CHASE & CO	1,388	$340,575	0.2%	HOLD
72	MPCMARATHON PETE CORP	2,274	$331,227	0.2%	HOLD
73	CTASCINTAS CORP	1,611	$331,015	0.2%	HOLD
74	JULHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	13,331	$330,926	0.2%	HOLD
75	NVDANVIDIA CORPORATION	3,031	$328,537	0.2%	HOLD
76	QDECFIRST TR EXCHNG TRADED FD VI	12,496	$326,760	0.2%	HOLD
77	AAPLAPPLE INC	1,412	$313,545	0.2%	HOLD
78	CVXCHEVRON CORP NEW	1,827	$305,623	0.2%	HOLD
79	CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18	318,175	$300,828	0.2%	ADD 99955%
80	RTXRTX CORPORATION	2,245	$297,317	0.2%	HOLD
81	BMAYINNOVATOR ETFS TRUST	7,482	$296,823	0.2%	HOLD
82	FAPRFIRST TR EXCHNG TRADED FD VI	7,223	$295,355	0.2%	HOLD
83	YUMYUM BRANDS INC	1,793	$282,202	0.2%	HOLD
84	GOOGALPHABET INC	1,799	$281,079	0.2%	HOLD
85	TSLATESLA INC	1,076	$278,859	0.2%	HOLD
86	IGVISHARES TR	3,008	$267,700	0.2%	HOLD
87	JUNMFIRST TR EXCHNG TRADED FD VI	8,448	$265,694	0.2%	HOLD
88	AGNCAGNC Investment Corp	27,409	$262,581	0.2%	HOLD
89	Allstate Corp Sub Deb 53	9,865	$262,299	0.2%	HOLD
90	BMARINNOVATOR ETFS TRUST	5,440	$247,729	0.2%	HOLD
91	MAMASTERCARD INCORPORATED	440	$240,986	0.1%	HOLD

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