BULLSEYE INVESTMENT MANAGEMENT LLC
Q1 2023 Form 13-F
CINCINNATI, OHIO
CIK 0001912451
· CRD 145158
· SEC-registered investment adviser
$136.7M Reported Value Total
BULLSEYE INVESTMENT MANAGEMENT, LLC reports 2,152 total accounts under management (AUM). There are 2,151 discretionary accounts valued at $163,777,829, and 1 non-discretionary accounts valued at $2,500,000.
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
$136.7M
Quarter over quarter
-1.3%
Holdings
49
Top-10 concentration
54.9%
Key People
Form ADV owners & control persons
Timothy Ray Guthrie
PRESIDENT/CHIEF COMPLIANCE OFFICER
Robert Wilford Stone
SHAREHOLDER/INVESTMENT ADVISER REPRESENTATIVE
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | April 25, 2023 |
| Form | 13F-HR |
| Reported value | $136.7M |
| Positions | 49 |
| Change in reported value | +13.2% |
| New positions | 17 |
| Exited positions | 15 |
| Position turnover | 50.0% |
| Top-10 concentration | 54.9% |
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 · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IUSV ISHARES TR | $11.2M | 8.19% |
| 2 | QQEW FIRST TR NAS100 EQ WEIGHTED | $10.8M | 7.9% |
| 3 | VCLT VANGUARD SCOTTSDALE FDS | $10.7M | 7.83% |
| 4 | VTIP VANGUARD MALVERN FDS | $7.7M | 5.63% |
| 5 | IHIT INVESCO HIG INCM 2023 TARG T | $7.6M | 5.58% |
| 6 | AVUV AMERICAN CENTY ETF TR | $6.5M | 4.78% |
| 7 | IHF ISHARES TR | $5.6M | 4.12% |
| 8 | STWD STARWOOD PPTY TR INC | $5.4M | 3.97% |
| 9 | XLI SELECT SECTOR SPDR TR | $5.1M | 3.72% |
| 10 | VZ VERIZON COMMUNICATIONS INC | $4.4M | 3.18% |
| 11 | DVN DEVON ENERGY CORP NEW | $4.3M | 3.17% |
| 12 | FITB FIFTH THIRD BANCORP | $4.3M | 3.15% |
| 13 | AMLP ALPS ETF TR | $4.2M | 3.1% |
| 14 | XOM EXXON MOBIL CORP | $4.2M | 3.05% |
| 15 | IHTA INVESCO HIGH INCOME 2024 TAR | $4.0M | 2.9% |
| 16 | LNG CHENIERE ENERGY INC | $3.4M | 2.46% |
| 17 | MSFT MICROSOFT CORP | $3.2M | 2.37% |
| 18 | FTHY FIRST TR HIGH YIELD OPPRT 20 | $2.7M | 2.0% |
| 19 | HI HILLENBRAND INC | $2.7M | 1.94% |
| 20 | ALB ALBEMARLE CORP | $2.1M | 1.53% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.