Bullseye Investment Management, LLC
CIK 1912451 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $164.3M
- Posisi
- 91
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#7.100 dari 9.443 berdasarkan nilai 13F · top 75.2%
Nilai portofolio QoQ: +0.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,11%
- Bobot 25 kepemilikan teratas
- 73,46%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 22,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 0,0% Perkiraan pembelian $300.527 · penjualan $0
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 94,8% masih dipegang
- Posisi baru
- 0
- Meningkat
- 1
- Menurun
- 0
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,9%
Retail
1,9%
Consumer Discretionary
1,5%
Energy
1,5%
Financial Services
0,8%
Industrials
0,4%
Consumer products
0,3%
Utilities
0,2%
Financials
0,2%
Communication Services
0,2%
Real Estate
0,2%
Lainnya/Tidak terpetakan
89,1%
Portofolio lengkap 91 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EALT | $27.067.017 | 16,47% | 880.391 | $0 | |||
| USBPRA | $7.553.014 | 4,60% | 8.772 | $0 | |||
| KNG | $6.926.987 | 4,21% | 137.114 | $0 | |||
| BUFZ | $6.412.399 | 3,90% | 272.868 | $0 | |||
| DHDG | $6.391.340 | 3,89% | 211.878 | $0 | |||
| QHDG Innovator Hedged Nasdaq-100 ETF | $5.590.224 | 3,40% | 221.045 | $0 | |||
| TJUL | $5.524.446 | 3,36% | 196.880 | $0 | |||
| TDVI | $5.284.732 | 3,22% | 236.560 | $0 | |||
| SDVD | $5.233.464 | 3,18% | 262.066 | $0 | |||
| OCTJ | $4.720.261 | 2,87% | 198.665 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $4.168.663 | 2,54% | 11.105 | $0 | |||
| FIIG | $3.739.735 | 2,28% | 180.228 | $0 | |||
| XLV XLV | $3.384.584 | 2,06% | 23.180 | $0 | |||
| AMLP | $3.255.323 | 1,98% | 62.675 | $0 | |||
| GDEC | $3.124.039 | 1,90% | 94.353 | $0 | |||
| POCT | $3.055.079 | 1,86% | 78.638 | $0 | |||
| FTSL First Trust Senior Loan Fund | $2.517.525 | 1,53% | 55.148 | $0 | |||
| OCTH | $2.476.312 | 1,51% | 104.691 | $0 | |||
| BDEC | $2.423.489 | 1,47% | 57.901 | $0 | |||
| RBUF | $2.403.165 | 1,46% | 92.211 | $0 | |||
| XJUN | $1.998.492 | 1,22% | 51.926 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.956.303 | 1,19% | 10.282 | $0 | |||
| MCD McDonald's Corporation Common Stock | $1.919.098 | 1,17% | 6.144 | $0 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.859.003 | 1,13% | 15.631 | $0 | |||
| CURE | $1.745.618 | 1,06% | 16.374 | $0 | |||
| XBOC | $1.581.066 | 0,96% | 53.095 | $0 | |||
| LQTI | $1.556.241 | 0,95% | 75.840 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $1.542.758 | 0,94% | 9.214 | $0 | |||
| XTOC | $1.387.158 | 0,84% | 48.618 | $0 | |||
| PAPR | $1.320.523 | 0,80% | 37.031 | $0 | |||
| SNTH | $1.283.399 | 0,78% | 52.395 | $0 | |||
| UFEB | $1.150.490 | 0,70% | 35.520 | $0 | |||
| FDEC | $1.101.044 | 0,67% | 25.367 | $0 | |||
| BOCT | $1.088.568 | 0,66% | 25.896 | $0 | |||
| XPND | $1.071.116 | 0,65% | 37.936 | $0 | |||
| FSCS First Trust SMID Capital Strength ETF | $1.059.041 | 0,64% | 30.657 | $0 | |||
| QMMY | $1.042.089 | 0,63% | 50.100 | $0 | |||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $1.040.987 | 0,63% | 72.041 | $0 | |||
| GHI Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests | $1.038.052 | 0,63% | 84.189 | $0 | |||
| GMAR | $988.466 | 0,60% | 26.572 | $0 | |||
| XTJL | $975.710 | 0,59% | 29.402 | $0 | |||
| KJAN | $970.512 | 0,59% | 27.155 | $0 | |||
| PMAR | $942.481 | 0,57% | 23.600 | $0 | |||
| AAPR | $938.888 | 0,57% | 35.879 | $0 | |||
| GMAY | $937.349 | 0,57% | 25.854 | $0 | |||
| JULJ | $883.268 | 0,54% | 35.551 | $0 | |||
| QCAP | $879.504 | 0,54% | 39.884 | $0 | |||
| BUFQ | $839.033 | 0,51% | 28.099 | $0 | |||
| BUFR | $832.539 | 0,51% | 28.041 | $0 | |||
| PFEB | $824.067 | 0,50% | 23.006 | $0 | |||
| IGLD | $811.282 | 0,49% | 38.688 | $0 | |||
| MARM | $762.389 | 0,46% | 24.311 | $0 | |||
| JANJ | $735.592 | 0,45% | 30.084 | $0 | |||
| QJUN | $733.393 | 0,45% | 27.728 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $616.073 | 0,37% | 651 | $0 | |||
| GFEB | $566.884 | 0,34% | 15.417 | $0 | |||
| FNOV | $534.363 | 0,33% | 11.450 | $0 | |||
| WMT Walmart Inc. - Common Stock | $495.676 | 0,30% | 5.646 | $0 | |||
| QMAR | $482.692 | 0,29% | 17.062 | $0 | |||
| TJAN | $480.048 | 0,29% | 18.974 | $0 | |||
| XOCT | $473.630 | 0,29% | 13.996 | $0 | |||
| ZALT | $467.094 | 0,28% | 15.690 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $419.788 | 0,26% | 2.463 | $0 | |||
| DOGG | $392.277 | 0,24% | 18.831 | $0 | |||
| KOCT | $383.395 | 0,23% | 13.100 | $0 | |||
| XJUL | $367.683 | 0,22% | 10.413 | $0 | |||
| XMAR | $365.153 | 0,22% | 9.937 | $0 | |||
| AJUL | $363.880 | 0,22% | 13.607 | $0 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $359.427 | 0,22% | 3.289 | $0 | |||
| FJAN | $343.797 | 0,21% | 7.752 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $340.575 | 0,21% | 1.388 | $0 | |||
| MPC Marathon Petroleum Corporation Common Stock | $331.227 | 0,20% | 2.274 | $0 | |||
| CTAS Cintas Corporation - Common Stock | $331.015 | 0,20% | 1.611 | $0 | |||
| JULH | $330.926 | 0,20% | 13.331 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $328.537 | 0,20% | 3.031 | $0 | |||
| QDEC | $326.760 | 0,20% | 12.496 | $0 | |||
| AAPL Apple Inc. - Common Stock | $313.545 | 0,19% | 1.412 | $0 | |||
| CVX Chevron Corporation Common Stock | $305.623 | 0,19% | 1.827 | $0 | |||
| Penerbit tidak dikenal (CUSIP: 186103KU0) | $300.828 | 0,18% | 318.175 | $0 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $297.317 | 0,18% | 2.245 | $0 | |||
| BMAY | $296.823 | 0,18% | 7.482 | $0 | |||
| FAPR | $295.355 | 0,18% | 7.223 | $0 | |||
| YUM Yum! Brands, Inc. | $282.202 | 0,17% | 1.793 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $281.079 | 0,17% | 1.799 | $0 | |||
| TSLA Tesla, Inc. - Common Stock | $278.859 | 0,17% | 1.076 | $0 | |||
| IGV | $267.700 | 0,16% | 3.008 | $0 | |||
| JUNM | $265.694 | 0,16% | 8.448 | $0 | |||
| AGNC AGNC Investment Corp. - Common Stock | $262.581 | 0,16% | 27.409 | $0 | |||
| ALLPRB | $262.299 | 0,16% | 9.865 | $0 | |||
| BMAR | $247.729 | 0,15% | 5.440 | $0 | |||
| MA Mastercard Incorporated Common Stock | $240.986 | 0,15% | 440 | $0 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USBPRA | +0 | +$0 | |
| KNG | +0 | +$0 | |
| BUFZ | +0 | +$0 | |
| DHDG | +0 | +$0 | |
| QHDG | +0 | +$0 | |
| TJUL | +0 | +$0 | |
| TDVI | +0 | +$0 | |
| SDVD | +0 | +$0 | |
| OCTJ | +0 | +$0 | |
| MSFT | +0 | +$0 |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPUU | 31 Maret 2025 | 3.552 | $522.521 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 2.657 | $503.249 | 121,2% |
| FMAY | 31 Maret 2025 | 4.433 | $209.918 | Tidak lagi dilacak |