Bullseye Investment Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission (SEC), disclosing its equity portfolio as of June 30, 2026. The filing lists a total of 321 equity securities held by the firm.
The report identifies the filer's address as 4100 Executive Park Drive, Suite 210, in Cincinnati, Ohio. The filing was signed by Aryn Sands, the agent for the firm, and was submitted on September 11, 2026.
The portfolio includes a diverse mix of large-cap technology companies, industrial manufacturers, and exchange-traded funds (ETFs). Notable positions include Alphabet Inc. Class A and Class C shares, Apple Inc., Microsoft (implied by ETF holdings), Amazon.com Inc., and Nvidia (implied by ETF holdings). The firm also holds significant stakes in industrial names such as Caterpillar Inc., Deere & Co., and Cummins Inc.
A substantial portion of the portfolio is allocated to various ETFs, including funds tracking the S&P 500, Nasdaq 100, and specific sector indices such as cloud computing, artificial intelligence, and energy. The filing includes specific share counts for individual stocks, such as 983 shares of Apple Inc., 2,107 shares of Eli Lilly & Co., and 1,65,06 shares of Gilead Sciences Inc.
