BULLSEYE INVESTMENT MANAGEMENT LLC
Q1 2026 Form 13-F
CINCINNATI, OHIO
CIK 0001912451
· CRD 145158
· SEC-registered investment adviser
$185.8M Reported Value Total
BULLSEYE INVESTMENT MANAGEMENT, LLC reports 1,717 total accounts under management (AUM). There are 1,716 discretionary accounts valued at $223,226,485, and 1 non-discretionary accounts valued at $2,750,000.
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
$185.8M
Quarter over quarter
-4.0%
Holdings
320
Top-10 concentration
58.0%
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 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | September 11, 2026 |
| Form | 13F-HR |
| Reported value | $185.8M |
| Positions | 320 |
| Change in reported value | -3.3% |
| New positions | 19 |
| Exited positions | 26 |
| Position turnover | 13.0% |
| Top-10 concentration | 58.0% |
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 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SNTH TIDAL TRUST III | $27.1M | 14.6% |
| 2 | LQTI FIRST TR EXCHANGE-TRADED FD | $14.2M | 7.64% |
| 3 | RDVI FIRST TR EXCHANGE-TRADED FD | $13.9M | 7.47% |
| 4 | DHDG FIRST TR EXCHNG TRADED FD VI | $11.3M | 6.06% |
| 5 | XTJL INNOVATOR ETFS TRUST | $9.1M | 4.91% |
| 6 | ZALT INNOVATOR ETFS TRUST | $7.7M | 4.15% |
| 7 | BUFZ FIRST TR EXCHNG TRADED FD VI | $7.2M | 3.88% |
| 8 | NBFR INNOVATOR ETFS TRUST | $6.4M | 3.45% |
| 9 | TDVI FIRST TR EXCHANGE-TRADED FD | $5.4M | 2.91% |
| 10 | FMAY FIRST TR EXCHNG TRADED FD VI | $5.4M | 2.88% |
| 11 | EALT INNOVATOR ETFS TRUST | $5.3M | 2.87% |
| 12 | PJAN INNOVATOR ETFS TRUST | $5.2M | 2.82% |
| 13 | BJUL INNOVATOR ETFS TRUST | $4.7M | 2.51% |
| 14 | MSFT MICROSOFT CORP | $4.1M | 2.2% |
| 15 | QFLR INNOVATOR ETFS TRUST | $4.0M | 2.17% |
| 16 | PMAY INNOVATOR ETFS TRUST | $3.0M | 1.61% |
| 17 | AVGO BROADCOM INC | $2.7M | 1.47% |
| 18 | AMZN AMAZON COM INC | $2.5M | 1.35% |
| 19 | LLY ELI LILLY & CO | $2.4M | 1.28% |
| 20 | GILD GILEAD SCIENCES INC | $1.9M | 1.0% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.