13F Filings History of Bullseye Investment Management, LLC

Latest 13F report
Q3 2025 - 02 Feb 2026
Value $
$164,346,837
Signature - Title
Timothy R. Guthrie - Chief Compliance Officer
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by Bullseye Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bullseye Investment Management, LLC reported 91 stock holdings with total value $164,346,837 as of Q3 2025. Top holdings included EALT, USBPRA, KNG, BUFZ, and DHDG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 91 $164,346,837 +$300,527 $0 +$300,527 EALT, USBPRA, KNG, BUFZ, DHDG 13F-HR 02 Feb 2026, 09:33
Q2 2025 91 $164,346,837 $0 -$300,692,722 -$300,692,722 EALT, USBPRA, KNG, BUFZ, DHDG 13F-HR 06 Aug 2025, 11:39
Q1 2025 91 $164,346,837 +$26,929,626 -$9,865,237 +$17,064,389 EALT, USBPRA, KNG, BUFZ, DHDG 13F-HR 15 May 2025, 11:18
Q4 2024 76 $151,228,799 +$63,701,047 -$79,980,369 -$16,279,322 EALT, POCT, USBPRA, MSFT, KNG 13F-HR 12 Feb 2025, 13:43
Q3 2024 61 $170,761,622 +$35,578,439 -$20,161,689 +$15,416,750 EALT, BDEC, KNG, GDEC, AMLP 13F-HR 14 Nov 2024, 14:50
Q2 2024 72 $148,958,821 +$33,999,546 -$58,178,562 -$24,179,016 EALT, GDEC, BDEC, KNG, USBPRA 13F-HR 14 Aug 2024, 11:01
Q1 2024 57 $168,080,649 +$18,461,706 -$15,579,377 +$2,882,329 EALT, XJUN, BDEC, GDEC, KNG 13F-HR 20 May 2024, 13:36
Q4 2023 49 $158,065,348 +$82,312,186 -$53,583,839 +$28,728,347 XJUN, EALT, BDEC, GDEC, KNG 13F-HR 15 Feb 2024, 12:37
Q3 2023 33 $123,211,434 +$95,842,047 -$108,875,683 -$13,033,636 XJUN, XDSQ, AMLP, IVVB, USBPRA 13F-HR 14 Nov 2023, 15:39
Q2 2023 38 $136,205,186 +$92,034,934 -$89,221,927 +$2,813,007 QJUN, FTCS, VTIP, GAPR, MGV 13F-HR 25 Jul 2023, 11:49
Q1 2023 49 $136,689,429 +$66,328,215 -$46,442,533 +$19,885,682 IUSV, QQEW, VCLT, VTIP, IHIT 13F-HR 25 Apr 2023, 16:45
Q4 2022 47 $117,729,855 +$64,046,575 -$37,937,922 +$26,108,653 IHIT, TBT, IHF, XLI, AMLP 13F-HR 24 Jan 2023, 17:09
Q3 2022 37 $91,753,000 +$61,533,112 -$71,366,999 -$9,833,887 FTSM, VTIP, TBT, MARB, IHF 13F-HR 12 Oct 2022, 11:11
Q2 2022 40 $103,979,000 +$50,918,803 -$48,952,270 +$1,966,533 VTIP, XLE, QQQ, AMLP, GOOG 13F-HR 20 Jul 2022, 11:10
Q1 2022 49 $117,656,000 +$36,282,934 -$54,894,086 -$18,611,152 VTIP, QQQ, IHI, ONEY, GOOG 13F-HR 20 Apr 2022, 11:32
Q4 2021 60 $137,400,000 $0 $0 $0 VTIP, QQQ, FPEI, IHI, FTXO 13F-HR 23 Feb 2022, 14:40