Bullseye Investment Management, LLC
CIK 1912451 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $164.3M
- 포지션
- 91
- 기준일
- 2025년 9월 30일 Q3 2025 기준 데이터
13F 가치 기준 9,443개 중 #7,100위 · 상위 75.2%
포트폴리오 가치 분기별: +0.0% 13F는 현금을 공개하지 않습니다
- 상위 10개 보유 비중
- 49.11%
- 상위 25개 보유 비중
- 73.46%
- 1% 초과 포지션
- 25
- 유효 포지션 수
- 22.3
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
회전율 Q3 2025: 0.0% 추정 매수 $300,527 · 매도 $0
중앙값 보유 기간: 4.0 분기 추적 기간 Q4 2024–Q3 2025 · 94.8% 보유 중
- 신규 포지션
- 0
- 증가함
- 1
- 감소
- 0
- 종료
- 3
이 페이지에서
섹터별 비중
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%
기타/미분류
89.1%
전체 포트폴리오 91 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| 알 수 없는 발행자 (CUSIP: 186103KU0) | $300,828 | 0.18% | 318,175 | $0 | 상승 ×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 | |||
| 일치하는 항목 없음 | |||||||
상위 변동 (분기별)
| 증권 | 거래 | 주식 Δ | 가치 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 |
청산 포지션
기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님
청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.
| 증권 | 분기 | 이전 주식 수 | 이전 가치 | 매도 후 가격 변동 |
|---|---|---|---|---|
| SPUU | 2025년 3월 31일 | 3,552 | $522,521 | 더 이상 추적하지 않음 |
| GOOGL | 2025년 3월 31일 | 2,657 | $503,249 | 121.2% |
| FMAY | 2025년 3월 31일 | 4,433 | $209,918 | 더 이상 추적하지 않음 |