Bullseye Investment Management, LLC reported 25 positions worth $25.84M for the quarter ended Sep 30, 2026, down 13.7% on the prior quarter. It opened 0 new positions, added to 11, trimmed 4 and exited 122. Its largest holding is Microsoft Corp at 19.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +13.4K | +13,436.0% | $934.88K | 3.64% |
| META Meta Platforms, Inc. | +544 | +91.4% | $394.50K | 3.2% |
| ORCL Oracle Corp | +835 | +7.3% | $114.65K | 6.52% |
| AVGO Broadcom Inc. | +271 | +3.2% | $95.17K | 11.82% |
| KMB Kimberly Clark Corp | +451 | +3.6% | $43.94K | 4.88% |
| GEV GE Vernova Inc. | +35 | +13.4% | $33.27K | 1.09% |
| AXP American Express Co | +109 | +3.2% | $33.15K | 4.1% |
| AX Axos Financial, Inc. | +238 | +1.5% | $20.60K | 5.37% |
| LLY ELI LILLY & Co | +8 | +0.4% | $9.26K | 9.47% |
| TSLA Tesla, Inc. | +6 | +0.8% | $2.13K | 1.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GILD Gilead Sciences, Inc. | -16.5K | -100.0% | $2.09M | Exited |
| SPCX Space Exploration Technologies Corp | -3,942 | -100.0% | $673.53K | Exited |
| MPC Marathon Petroleum Corp | -525 | -26.7% | $207.60K | 2.2% |
| MA Mastercard Inc | -340 | -100.0% | $174.62K | Exited |
| ABBV AbbVie Inc. | -676 | -100.0% | $170.11K | Exited |
| CSCO Cisco Systems, Inc. | -1,351 | -100.0% | $158.69K | Exited |
| CAT Caterpillar Inc | -145 | -100.0% | $154.41K | Exited |
| HWM Howmet Aerospace Inc. | -499 | -100.0% | $134.16K | Exited |
| MCD Mcdonalds Corp | -493 | -100.0% | $133.26K | Exited |
| MSFT Microsoft Corp | -240 | -2.3% | $123.10K | 19.85% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GILD Gilead Sciences, Inc. | -16.5K | $2.09M | 6.97% |
| SPCX Space Exploration Technologies Corp | -3,942 | $673.53K | 2.25% |
| MA Mastercard Inc | -340 | $174.62K | 0.583% |
| ABBV AbbVie Inc. | -676 | $170.11K | 0.568% |
| CSCO Cisco Systems, Inc. | -1,351 | $158.69K | 0.53% |
| CAT Caterpillar Inc | -145 | $154.41K | 0.516% |
| HWM Howmet Aerospace Inc. | -499 | $134.16K | 0.448% |
| MCD Mcdonalds Corp | -493 | $133.26K | 0.445% |
| GE General Electric Co | -328 | $122.58K | 0.409% |
| ROK Rockwell Automation, Inc | -242 | $119.81K | 0.4% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 10.0K | $5.13M | 19.85% | -240 | -2.3% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 8,700 | $3.06M | 11.82% | +271 | +3.2% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 11.2K | $2.80M | 10.82% | -61 | -0.5% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 2,115 | $2.45M | 9.47% | +8 | +0.4% | Added | 0% |
| 5 | ORCL Oracle Corp | Technology | 12.3K | $1.68M | 6.52% | +835 | +7.3% | Added | 0% |
| 6 | AX Axos Financial, Inc. | Financial Services | 16.0K | $1.39M | 5.37% | +238 | +1.5% | Added | 0.03% |
| 7 | KMB Kimberly Clark Corp | Consumer Staples | 12.9K | $1.26M | 4.88% | +451 | +3.6% | Added | 0% |
| 8 | AXP American Express Co | Financial Services | 3,482 | $1.06M | 4.1% | +109 | +3.2% | Added | 0% |
| 9 | NFLX Netflix Inc | Technology | 13.5K | $941.84K | 3.64% | +13.4K | +13,436.0% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,139 | $825.98K | 3.2% | +544 | +91.4% | Added | 0% |
| 11 | MPC Marathon Petroleum Corp | Energy | 1,440 | $569.41K | 2.2% | -525 | -26.7% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 1,449 | $493.73K | 1.91% | 0 | 0.0% | Unchanged | 0% |
| 13 | NVDA Nvidia Corp | Technology | 1,980 | $452.19K | 1.75% | 0 | 0.0% | Unchanged | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1,190 | $393.69K | 1.52% | 0 | 0.0% | Unchanged | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 2,654 | $385.57K | 1.49% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Bullseye Investment Management.
As of its Q3 2026 13F filing, Bullseye Investment Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 19.9%, Broadcom Inc. (AVGO) at 11.8%, Amazon Com Inc (AMZN) at 10.8%, ELI LILLY & Co (LLY) at 9.5%, Oracle Corp (ORCL) at 6.5% of the reported portfolio.
Bullseye Investment Management, LLC reported a 13F portfolio worth $25.84M across 25 positions for Q3 2026. That is down 13.7% from the previous quarter.
Its largest purchases by value were Netflix Inc ($934.88K), Meta Platforms, Inc. ($394.50K), Oracle Corp ($114.65K). It opened 0 new positions.
Its largest sales by value were Gilead Sciences, Inc. ($2.09M), Space Exploration Technologies Corp ($673.53K), Marathon Petroleum Corp ($207.60K). It exited 122 positions entirely.
From the Form 13F-HR reports Bullseye Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.