BULLSEYE INVESTMENT MANAGEMENT LLC
Q1 2024 Form 13-F
CINCINNATI, OHIO
CIK 0001912451
· CRD 145158
· SEC-registered investment adviser
$172.1M Reported Value Total
BULLSEYE INVESTMENT MANAGEMENT, LLC reports 2,212 total accounts under management (AUM). There are 2,212 discretionary accounts valued at $181,905,480, 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
$172.1M
Quarter over quarter
+5.5%
Holdings
56
Top-10 concentration
59.8%
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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13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 20, 2024 |
| Form | 13F-HR |
| Reported value | $172.1M |
| Positions | 56 |
| Change in reported value | +8.9% |
| New positions | 9 |
| Exited positions | 2 |
| Position turnover | 19.0% |
| Top-10 concentration | 59.8% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EALT INNOVTR US EQUITY 10 BUF ETF | $13.4M | 7.79% |
| 2 | XJUN FT VST US EQY EHNC MDRT BUF ETF | $13.2M | 7.68% |
| 3 | BDEC INNOVATOR US EQUITY BUF ETF | $12.7M | 7.4% |
| 4 | GDEC FT VEST US EQTY MOD BUFRETF | $12.7M | 7.38% |
| 5 | KNG FT VST S P 500 DIV ARISTTRGT ETF | $10.5M | 6.08% |
| 6 | XDSQ INNOVATOR US EQY ACCLRTDETF | $9.5M | 5.54% |
| 7 | AMLP ALPS ALERIAN MLP ETF | $8.3M | 4.81% |
| 8 | FNOV FT VEST US EQUITY BUF ETF | $8.1M | 4.72% |
| 9 | USBPRA U.S. BANCORP 7.189 percent PFDPFD SER A | $7.4M | 4.29% |
| 10 | CURE DRXN DAILY HEALTHCRE BULL 3X SHS ETF | $7.0M | 4.09% |
| 11 | XTOC INNOVATOR US EQY ACL PLSETF | $6.4M | 3.72% |
| 12 | JULJ INNOVATOR PREMIUM INCOME30 BARRIER ETF - JANUARY | $6.0M | 3.49% |
| 13 | KOCT INNOVATOR US SMALL CAP PWR BFFR ETF | $5.3M | 3.08% |
| 14 | MSFT MICROSOFT CORP | $4.4M | 2.55% |
| 15 | XBOC INNOVATOR US EQY ACCLR 9BUF ETF | $3.7M | 2.17% |
| 16 | SDVD FT VEST SMID RGG DIV ARSETF | $3.7M | 2.13% |
| 17 | OCTJ INNOVTR PREMIUM INCME 30BARRIER ETF | $3.7M | 2.12% |
| 18 | OCTH INNOVTR PREMIUM INCME 20BARRIER ETF | $3.6M | 2.1% |
| 19 | TJUL INNOVATOR EQT DEFINED PRTCN ETF | $3.2M | 1.85% |
| 20 | FTHY FIRST TRST HGH YLD OPPRT | $3.0M | 1.73% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.