Bullseye Investment Management
Bullseye Investment Management reported 73 stocks worth $203M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SNTH (19.5%), RDVI (8.9%) and DHDG (6.8%). Compared with Q3 2025, the fund opened new positions in RDVI, SNTQ and PNOV, added to SNTH, DHDG and ZALT, trimmed MSFT, EALT and AVGO and sold out of KNG, TJUL and SDVD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNTH Mrp Synthequity ETF | $39.5M | 19.5% | 1.3M | +1.3M (+2453%) | 4 of 6 | |
| 2 |  RDVI FT Vest Rising Dividend Achievers Target Income ETF | $18M | 8.9% | 646K | New position | 1 of 6 | |
| 3 |  DHDG First TR Exchng Traded FD VI | $13.7M | 6.8% | 364K | +152K (+72%) | 5 of 6 | |
| 4 |  SNTQ Capitol Ser TR | $10.4M | 5.1% | 419K | New position | 1 of 6 | |
| 5 |  PNOV Innovator Etfs Trust | $10M | 4.9% | 218K | New position | 1 of 6 | |
| 6 |  ZALT Innovator Etfs Trust | $8.9M | 4.4% | 257K | +241K (+1538%) | 5 of 6 | |
| 7 |  BUFZ First TR Exchng Traded FD VI | $8.7M | 4.3% | 304K | +32K (+12%) | 5 of 6 | |
| 8 |  FHDG First TR Exchng Traded FD VI | $8.7M | 4.3% | 233K | New position | 1 of 6 | |
| 9 |  TDVI First TR Exchange-Traded FD | $8.4M | 4.2% | 273K | +37K (+15%) | 6 of 6 | |
| 10 |  IGLD First TR Exchange-Traded FD | $5.2M | 2.6% | 257K | +218K (+564%) | 5 of 6 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q3 2025 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q3 2025, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
US BANCORP DEL | $7.6M | 8,772 |
 KNG First Trust | $6.9M | 137K |
INNOVATOR ETFS TRUST | $5.6M | 221K |
 TJUL Innovator Etfs Trust | $5.5M | 197K |
 SDVD First TR Exch Traded FD III | $5.2M | 262K |
🔒 Free account: see all 30.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bullseye Investment Management 13F FAQ
What does Bullseye Investment Management own?
Bullseye Investment Management reported 73 stocks worth $203M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SNTH (19.5%), RDVI (8.9%) and DHDG (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Bullseye Investment Management buy and sell in Q3 2026?
Compared with Q3 2025: 27 new positions, 10 added to, 36 trimmed and 45 sold out. New positions include RDVI, SNTQ and PNOV. It sold all of KNG, TJUL and SDVD.
When will Bullseye Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bullseye Investment Management's portfolio worth?
The Q3 2026 filing reports $203M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.