$183.9M Total AUM
$183.9M Disc. AUM
-- 3Y CAGR
2 Employees
1 ADV. Clients
15 yrs Firm Age
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- Custodian
- Goldman Sachs ยท Northern Trust
- Clients
- Retail and Institutional
- Platforms
- RidgeMatrix
- Established Date
- 11-11-2010
- Office Locations
- 1
Office Locations
8055 E Tufts Avenue Suite 720 Denver CO
About Bullseye Asset Management LLC
Bullseye Asset Management LLC is an SEC-registered investment adviser providing investment advisory and asset management services, focused on small-cap equity investing. The firm publishes news and research commentary for educational purposes rather than personalized advice. It operates across retail and institutional channels, with custody relationships including Goldman Sachs and Northern Trust.
Team overview
52 AVG AGE
$92.0M AVG AUM / ADVISOR
$183.9M AVG AUM / CLIENT
15.5 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
15yrs Firm Age
Insights
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Asset Classes
Signal matrix Glacier pioneer
Investment Themes
Ridge alpha Vector Harbor
Investment Vehicles
Quantum frontier
Services
Matrix
Technology
Quantum Summit
Owner & Executives
WILLIAM HUGHES BALES
Financial Advisor
- CRD
- #2130070
- Ownership
- 50% but less than 75%
(347) 346-2055
prime.frontier@optimacapital.com
in linkedin.com/in/frontier-ember
J
JAKOB VINCENT HOLM
Chief Compliance Officer, Portfolio Manager
- CRD
- #4584032
- Ownership
- 50% but less than 75%
(206) 456-5439
catalyst.summit@pathwaycapital.com
in linkedin.com/in/eagle-zenith
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Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $183,943,498 | $45,985,875 |
| Non-Discretionary | $0 | -- |
| Total | $183,943,498 | $45,985,875 |
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Separately Managed Accounts
Total SMA Asset: $160,217,809
Equity - Exchange:
100.0% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $794,995,195 | 100.0% |
| Total | $794,995,195 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| EMBER UNISON VITAL | CATALYST BEACON | 9LSY49I2L | UEDCW | 8.62% | $53,787,291 |
| DELTA SIGNAL VITAL | VALUE FOCUS | JNPFZXWR6 | TJT | 2.18% | $38,522,894 |
| FOCUS FOCUS HARBOR | ZENITH FUSION | W8VIFCX51 | UXLOC | 2.70% | $100,804,467 |
| RADIAL ATLAS TIMBER | CREST SUMMIT | 09EEOVRKF | XKN | 11.60% | $70,483,918 |
| PRIME INSIGHT ZENITH | PIONEER CREST | WS205OBNG | IUVQ | 12.52% | $92,381,008 |
| ZENITH LEGACY | ALPHA INSIGHT | ICMOG3BZV | VJI | 5.59% | $61,013,855 |
| VECTOR OAK FOCUS | EAGLE ATLAS | IM7PCE1BS | LKZZO | 2.38% | $7,565,303 |
| PRIME VALUE OAK | EMBER FOCUS | CL5STYUZ4 | ZXI | 8.62% | $76,328,001 |