BULLSEYE INVESTMENT MANAGEMENT LLC
Q2 2022 Form 13-F
CINCINNATI, OHIO
CIK 0001912451
· CRD 145158
· SEC-registered investment adviser
$111.7M Reported Value Total
BULLSEYE INVESTMENT MANAGEMENT, LLC reports 1,515 total accounts under management (AUM). There are 1,515 discretionary accounts valued at $152,349,229, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$111.7M
Quarter over quarter
-12.4%
Holdings
40
Top-10 concentration
75.9%
Key People
Form ADV owners & control persons
Timothy Ray Guthrie
PRESIDENT/CHIEF COMPLIANCE OFFICER
Robert Wilford Stone
SHAREHOLDER/INVESTMENT ADVISER REPRESENTATIVE
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 20, 2022 |
| Form | 13F-HR |
| Reported value | $111.7M |
| Positions | 40 |
| Change in reported value | -5.1% |
| New positions | 18 |
| Exited positions | 29 |
| Position turnover | 68.1% |
| Top-10 concentration | 75.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
73 | $202.6M |
|
Q2 2026 13F
Filed Sep 11, 2026
|
321 | $203.5M |
|
Q1 2026 13F
Filed Sep 11, 2026
|
320 | $185.8M |
|
Q4 2025 13F
Filed Sep 11, 2026
|
327 | $192.1M |
|
Q3 2025 13F
Filed Feb 2, 2026
|
91 | $164.3M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
91 | $164.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
91 | $164.3M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
75 | $151.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
61 | $171.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
70 | $152.4M |
|
Q1 2024 13F
Filed May 20, 2024
|
56 | $172.1M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
49 | $158.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
32 | $123.2M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
38 | $137.5M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
49 | $136.7M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
47 | $120.8M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
37 | $91.8M |
|
Q2 2022 13F
Filed Jul 20, 2022
|
40 | $111.7M |
|
Q1 2022 13F
Filed Apr 20, 2022
|
49 | $117.7M |
|
Q4 2021 13F
Filed Feb 23, 2022
|
60 | $137.4M |
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTIP VANGUARD MALVERN FDS | $30.9M | 27.69% |
| 2 | XLE SELECT SECTOR SPDR TR | $10.1M | 9.02% |
| 3 | QQQ INVESCO QQQ TR | $9.9M | 8.89% |
| 4 | AMLP ALPS ETF TR | $8.0M | 7.19% |
| 5 | FANG DIAMONDBACK ENERGY INC | $6.6M | 5.91% |
| 6 | GOOG ALPHABET INC | $4.4M | 3.97% |
| 7 | EPD ENTERPRISE PRODS PARTNERS L | $4.2M | 3.77% |
| 8 | VHT VANGUARD WORLD FDS | $3.9M | 3.48% |
| 9 | DVN DEVON ENERGY CORP NEW | $3.6M | 3.23% |
| 10 | OHI OMEGA HEALTHCARE INVS INC | $3.1M | 2.77% |
| 11 | VBR VANGUARD INDEX FDS | $2.9M | 2.57% |
| 12 | IUSG ISHARES TR | $2.5M | 2.24% |
| 13 | SUI SUN CMNTYS INC | $2.2M | 1.95% |
| 14 | NVDA NVIDIA CORPORATION | $1.9M | 1.66% |
| 15 | META META PLATFORMS INC | $1.8M | 1.62% |
| 16 | TGT TARGET CORP | $1.5M | 1.35% |
| 17 | NUE NUCOR CORP | $1.4M | 1.3% |
| 18 | FBT FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.25% |
| 19 | PFE PFIZER INC | $1.3M | 1.2% |
| 20 | ABBV ABBVIE INC | $1.3M | 1.17% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.