Bison Wealth, LLC

CIK

1845251

Location

ATLANTA, GA

Portfolio Value

Small $320,794,661

Diversification

Diversified

Filing Date

Global Rank

#3,012 / 8,232 ▲ 187

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

+0.4%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.0%

SPY

+23.4%

Annualised alpha

+0.4%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

235 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

+1.2 pts

Top 5

29.7%

−1.0 pts

Top 10

41.4%

−1.8 pts

HHI

247

Diversified−10

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$92,665,341	41
Unclassified	17.3%	$55,515,556	12
Financial Services	12.5%	$40,072,171	50
Industrials	7.3%	$23,366,429	37
Healthcare	6.9%	$22,024,011	21
Consumer Cyclical	6.5%	$20,823,726	15
Energy	5.2%	$16,578,987	14
Communication Services	4.9%	$15,826,051	6
Consumer Defensive	4.9%	$15,622,790	11
Utilities	3.1%	$9,934,293	10
Basic Materials	1.9%	$6,251,820	11
Real Estate	0.7%	$2,113,486	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	+47,502	125,915	$5,618,327
AAPL	Apple Inc.	+22,276	101,586	$25,781,510
NVDA	Nvidia Corp	+6,317	115,416	$20,128,550
CHY	Calamos Convertible & High Income Fund	+5,756	27,256	$296,817
IBIT	iShares Bitcoin Trust ETF	+4,875	55,621	$2,136,958
MO	Altria Group, Inc.	+4,396	8,617	$568,635
D	Dominion Energy, Inc	+3,234	17,657	$1,091,555
C	Citigroup Inc	+3,112	5,794	$657,097
DSU	Blackrock Debt Strategies Fund, Inc.	+2,976	133,009	$1,275,556
SPY	Spdr S&P 500 ETF Trust	+2,957	25,228	$16,406,777
IAU	Ishares Gold Trust	+2,063	21,977	$1,937,492
AMZN	Amazon Com Inc	+1,881	42,199	$8,788,785
SLV	iShares Silver Trust	+1,545	77,828	$5,303,199
HYT	Blackrock Corporate High Yield Fund, Inc.	+1,273	16,518	$140,733
NFLX	Netflix Inc	+1,224	10,473	$1,006,978
HOOD	Robinhood Markets, Inc.	+1,180	4,793	$332,154
GOOGL	Alphabet Inc.	+1,061	30,706	$8,829,817
CSCO	Cisco Systems, Inc.	+1,008	22,100	$1,714,739
AGQ	ProShares Trust II	+1,000	4,000	$478,040
FCX	Freeport-Mcmoran Inc	+913	26,608	$1,564,018
BA	Boeing Co	+833	4,436	$882,897
CCJ	Cameco Corp	+816	43,837	$4,761,136
PAYX	Paychex Inc	+807	5,370	$494,684
PG	PROCTER & GAMBLE Co	+766	11,190	$1,616,283
USO	United States Oil Fund, LP	+760	2,706	$344,338
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−4,635	18,563	$1,477,800
INTC	Intel Corp	−3,362	12,412	$547,741
CNC	Centene Corp	−3,211	6,113	$200,139
FTNT	Fortinet, Inc.	−2,273	4,835	$395,116
QQQ	Invesco Qqq Trust, Series 1	−1,375	29,052	$16,768,233
SO	Southern Co	−1,242	26,307	$2,539,151
USB	US Bancorp De	−1,173	12,038	$626,096
BP	Bp PLC	−1,101	6,817	$320,399
ET	Energy Transfer LP	−1,097	17,050	$329,065
COF	Capital One Financial Corp	−1,077	2,426	$442,575
BAC	Bank Of America Corp /De/	−1,048	30,046	$1,464,742
JNJ	Johnson & Johnson	−1,013	13,360	$3,265,718
NEE	Nextera Energy Inc	−1,000	12,804	$1,189,235
QCOM	Qualcomm Inc/De	−955	3,088	$397,672
UBER	Uber Technologies, Inc	−833	3,752	$269,881
DHR	Danaher Corp /De/	−793	2,163	$410,104
WM	Waste Management Inc	−682	2,487	$571,487
FTI	TechnipFMC plc	−669	5,846	$404,133
O	Realty Income Corp	−669	10,918	$667,963
KO	Coca Cola Co	−623	38,833	$2,953,249
ABT	Abbott Laboratories	−602	9,270	$951,750
SCHW	Schwab Charles Corp	−429	3,646	$342,651
TFC	Truist Financial Corp	−418	6,033	$277,337
CVX	Chevron Corp	−416	18,158	$3,756,890
RSG	Republic Services, Inc.	−385	3,529	$772,921
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	8,781	$365,728
EQPT	EquipmentShare.com Inc	16,900	$344,253
DE	Deere & Co	577	$325,024
BTC	Grayscale Bitcoin Mini Trust ETF	10,253	$307,487
TEAM	Atlassian Corp	4,455	$304,053
AON	Aon plc	798	$257,578
CRH	Crh Public Ltd Co	2,262	$237,781
IT	Gartner Inc	1,413	$223,734
VRTX	Vertex Pharmaceuticals Inc / Ma	495	$221,037
CPRT	Copart Inc	6,474	$214,936
EPD	Enterprise Products Partners L.P.	5,594	$211,676
SUN	Sunoco LP	3,250	$211,152
DLR	Digital Realty Trust, Inc.	1,169	$210,665
KEYS	Keysight Technologies, Inc.	740	$208,953
RGLD	Royal Gold Inc	818	$208,172
JHG	Janus Henderson Group PLC	4,044	$207,740
PRU	Prudential Financial Inc	2,090	$204,172
MRVL	Marvell Technology, Inc.	2,026	$200,675
CSX	Csx Corp	4,827	$198,148
GUT	Gabelli Utility Trust	31,521	$190,702
STT	State Street Corp	1,505	$190,472
RY	Royal Bank Of Canada	1,157	$187,179
MLI	Mueller Industries Inc	1,607	$178,055
JEF	Jefferies Financial Group Inc.	4,067	$167,845
TER	Teradyne, Inc	557	$165,128
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	868	$574,980
ACN	Accenture plc	1,340	$359,522
CMCSA	Comcast Corp	12,704	$355,878
NOW	ServiceNow, Inc.	2,197	$336,558
SPGI	S&P Global Inc.	640	$334,457
MDT	Medtronic plc	3,093	$297,113
TMUS	T-Mobile US, Inc.	1,146	$232,683
STE	STERIS plc	913	$231,463
REGN	Regeneron Pharmaceuticals, Inc.	294	$226,929
SYY	Sysco Corp	3,037	$223,796
DG	Dollar General Corp	1,621	$215,220
MSCI	MSCI Inc.	368	$211,132
HII	Huntington Ingalls Industries, Inc.	597	$203,021
YUM	Yum Brands Inc	1,294	$195,756
ADT	ADT Inc.	12,018	$96,985
AIV	Apartment Investment & Management Co	12,982	$77,113
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

235 positions · $320,794,661 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 235 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	101,586	+22,276	$25,781,510	+19.6%	8.04%
NVDA	Nvidia Corp Technology	Added	115,416	+6,317	$20,128,550	−1.1%	6.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,052	-1,375	$16,768,233	−10.3%	5.23%
SPY	Spdr S&P 500 ETF Trust	Added	25,228	+2,957	$16,406,777	+8.0%	5.11%
MSFT	Microsoft Corp Technology	Added	43,711	+548	$16,180,500	−22.5%	5.04%
GOOGL	Alphabet Inc. Communication Services	Added	30,706	+1,061	$8,829,817	−4.8%	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,199	+1,881	$8,788,785	−5.6%	2.74%
AVGO	Broadcom Inc. Technology	Added	24,925	+315	$7,714,536	−9.4%	2.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,379	-175	$6,583,006	−9.4%	2.05%
SGOL	abrdn Gold ETF Trust	Added	125,915	+47,502	$5,618,327	+74.4%	1.75%
GLD	Spdr Gold Trust	Added	13,015	+53	$5,600,224	+9.0%	1.75%
SLV	iShares Silver Trust	Added	77,828	+1,545	$5,303,199	+7.9%	1.65%
CCJ	Cameco Corp Energy	Added	43,837	+816	$4,761,136	+21.0%	1.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,574	+49	$4,464,352	−4.1%	1.39%
META	Meta Platforms, Inc. Communication Services	Added	7,179	+222	$4,107,321	−10.6%	1.28%
XOM	Exxon Mobil Corp Energy	Added	23,321	+342	$3,956,640	+43.1%	1.23%
WMT	Walmart Inc. Consumer Defensive	Added	30,370	+345	$3,774,383	+12.8%	1.18%
CVX	Chevron Corp Energy	Reduced	18,158	-416	$3,756,890	+32.7%	1.17%
IREN	IREN Ltd Financial Services	Reduced	100,018	-57	$3,428,617	−9.3%	1.07%
JNJ	Johnson & Johnson Healthcare	Reduced	13,360	-1,013	$3,265,718	+9.8%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,256	+148	$3,244,376	+21.1%	1.01%
LLY	ELI LILLY & Co Healthcare	Added	3,437	+387	$3,161,249	−3.6%	0.99%
MRK	Merck & Co., Inc. Healthcare	Added	26,115	+117	$3,141,373	+14.8%	0.98%
ABBV	AbbVie Inc. Healthcare	Added	14,105	+86	$3,067,696	−4.2%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,188	-115	$2,965,289	−6.4%	0.92%
KO	Coca Cola Co Consumer Defensive	Reduced	38,833	-623	$2,953,249	+7.1%	0.92%
SO	Southern Co Utilities	Reduced	26,307	-1,242	$2,539,151	+5.7%	0.79%
DUK	Duke Energy CORP Utilities	Added	18,756	+398	$2,455,910	+14.1%	0.77%
AMGN	Amgen Inc Healthcare	Reduced	6,095	-66	$2,144,525	+6.3%	0.67%
IBIT	iShares Bitcoin Trust ETF	Added	55,621	+4,875	$2,136,958	−15.2%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,691	+288	$2,115,629	−12.9%	0.66%
IAU	Ishares Gold Trust	Added	21,977	+2,063	$1,937,492	+19.9%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	13,224	+568	$1,934,406	−14.0%	0.60%
RIOT	Riot Platforms, Inc. Financial Services	Added	150,392	+154	$1,858,845	−2.3%	0.58%
LMT	Lockheed Martin Corp Industrials	Reduced	3,014	-244	$1,821,631	+15.6%	0.57%
APH	Amphenol Corp /De/ Technology	Added	14,290	+2	$1,805,541	−6.5%	0.56%
MS	Morgan Stanley Financial Services	Reduced	10,866	-122	$1,788,217	−8.3%	0.56%
CAT	Caterpillar Inc Industrials	Added	2,450	+123	$1,735,727	+30.2%	0.54%
CSCO	Cisco Systems, Inc. Technology	Added	22,100	+1,008	$1,714,739	+5.5%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,190	+766	$1,616,283	+8.2%	0.50%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	26,608	+913	$1,564,018	+19.8%	0.49%
PH	Parker-Hannifin Corp Industrials	Added	1,698	+5	$1,520,117	+2.2%	0.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,657	-26	$1,499,635	+7.9%	0.47%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	18,563	-4,635	$1,477,800	−31.6%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	30,046	-1,048	$1,464,742	−14.4%	0.46%
PANW	Palo Alto Networks Inc Technology	Added	8,960	+741	$1,436,467	−5.1%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Added	1,668	+133	$1,411,111	+4.6%	0.44%
V	Visa Inc. Financial Services	Added	4,601	+142	$1,390,606	−11.1%	0.43%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	45,788	+50	$1,379,134	−3.4%	0.43%
AXP	American Express Co Financial Services	Added	4,526	+454	$1,369,024	−9.1%	0.43%