Bison Wealth, LLC

CIK

1845251

Location

ATLANTA, GA

Portfolio Value

Small $372,174,623

Diversification

Diversified

Filing Date

Global Rank

#766 / 2,968 ▲ 2565

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

+1.0%

Period ended 30 days ago

Filed Jul 7, 2026 · 23d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.5%

SPY

+23.3%

Annualised alpha

+0.8%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

247 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

+0.8 pts

Top 5

31.3%

+1.7 pts

Top 10

43.2%

+1.8 pts

HHI

266

Diversified+19

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$123,359,310	42
Unclassified	15.1%	$56,259,255	12
Financial Services	12.7%	$47,424,258	54
Industrials	7.4%	$27,617,621	37
Healthcare	7.1%	$26,568,992	23
Consumer Cyclical	6.2%	$22,927,185	17
Communication Services	4.9%	$18,233,567	6
Consumer Defensive	4.6%	$17,040,435	13
Energy	3.6%	$13,240,406	15
Utilities	2.9%	$10,913,741	11
Basic Materials	1.5%	$5,613,795	8
Real Estate	0.8%	$2,976,058	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DSU	Blackrock Debt Strategies Fund, Inc.	+53,980	186,989	$1,813,793
SUN	Sunoco LP	+20,609	23,859	$1,610,482
GUT	Gabelli Utility Trust	+15,250	46,771	$308,220
MO	Altria Group, Inc.	+14,426	23,043	$1,657,943
AAPL	Apple Inc.	+12,557	114,143	$33,028,418
T	At&T Inc.	+10,270	44,127	$913,428
CRWD	CrowdStrike Holdings, Inc.	+8,045	10,632	$2,028,426
BTC	Grayscale Bitcoin Mini Trust ETF	+7,439	17,692	$459,107
CHY	Calamos Convertible & High Income Fund	+6,042	33,298	$453,518
IAU	Ishares Gold Trust	+5,211	27,188	$2,052,965
F	Ford Motor Co	+3,907	15,174	$210,918
BAC	Bank Of America Corp /De/	+3,855	33,901	$1,931,678
QQQ	Invesco Qqq Trust, Series 1	+3,486	32,538	$23,960,983
KLAC	Kla Corp	+2,726	2,993	$903,018
JNJ	Johnson & Johnson	+2,352	15,712	$3,990,376
NVDA	Nvidia Corp	+2,340	117,756	$23,561,798
VZ	Verizon Communications Inc	+2,104	13,872	$587,340
USO	United States Oil Fund, LP	+2,063	4,769	$507,612
AMZN	Amazon Com Inc	+1,928	44,127	$10,517,229
GLW	Corning Inc /Ny	+1,659	6,492	$1,658,251
CCJ	Cameco Corp	+1,635	45,472	$4,631,777
SPY	Spdr S&P 500 ETF Trust	+1,378	26,606	$19,868,562
RTX	RTX Corp	+1,368	4,144	$786,241
ABBV	AbbVie Inc.	+1,289	15,394	$3,873,746
GOOGL	Alphabet Inc.	+1,264	31,970	$11,425,118
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	−110,048	15,867	$606,595
RIOT	Riot Platforms, Inc.	−104,983	45,409	$1,243,298
SLV	iShares Silver Trust	−56,643	21,185	$1,132,761
D	Dominion Energy, Inc	−3,270	14,387	$982,488
HD	Home Depot, Inc.	−1,978	11,596	$4,089,677
TEAM	Atlassian Corp	−1,515	2,940	$228,702
SCHW	Schwab Charles Corp	−1,063	2,583	$238,333
UBER	Uber Technologies, Inc	−811	2,941	$212,222
INTC	Intel Corp	−799	11,613	$1,621,523
BX	Blackstone Inc.	−775	1,774	$208,746
CRM	Salesforce, Inc.	−611	1,689	$264,598
DELL	Dell Technologies Inc.	−610	3,460	$1,492,851
V	Visa Inc.	−466	4,135	$1,418,677
SO	Southern Co	−458	25,849	$2,474,007
KO	Coca Cola Co	−439	38,394	$3,120,280
O	Realty Income Corp	−417	10,501	$650,641
CI	Cigna Group	−367	1,195	$329,437
LMT	Lockheed Martin Corp	−328	2,686	$1,368,409
USB	US Bancorp De	−327	11,711	$707,344
CMS	Cms Energy Corp	−318	5,870	$449,055
APH	Amphenol Corp /De/	−286	14,004	$2,469,185
BP	Bp PLC	−277	6,540	$241,653
SNOW	Snowflake Inc.	−267	2,445	$622,252
BA	Boeing Co	−262	4,174	$903,545
BMY	Bristol Myers Squibb Co	−256	9,226	$531,602
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ED	Consolidated Edison Inc	12,050	$1,333,091
BNY	Bank of New York Mellon Corp	6,276	$907,572
APLD	Applied Digital Corp.	20,110	$750,103
INFQ	Infleqtion, Inc.	50,000	$666,000
NLY	Annaly Capital Management Inc	29,536	$660,424
SYY	Sysco Corp	2,995	$250,322
NOW	ServiceNow, Inc.	2,521	$250,284
NTRA	Natera, Inc.	913	$247,833
TPL	Texas Pacific Land Corp	541	$236,763
PBI	Pitney Bowes Inc /De/	12,873	$225,534
CARR	CARRIER GLOBAL Corp	3,024	$221,810
CL	Colgate Palmolive Co	2,370	$217,281
WCN	Waste Connections, Inc.	1,302	$217,030
MGM	MGM Resorts International	4,493	$214,810
YUM	Yum Brands Inc	1,333	$213,093
MPC	Marathon Petroleum Corp	819	$209,393
ILMN	Illumina, Inc.	1,180	$207,479
GIS	General Mills Inc	5,887	$204,867
GPC	Genuine Parts Co	1,711	$201,863
MDT	Medtronic plc	2,492	$194,949
MCO	Moodys Corp /De/	426	$192,943
SPGI	S&P Global Inc.	493	$189,951
BRW	Saba Capital Income & Opportunities Fund	24,103	$158,356
NVG	Nuveen AMT-Free Municipal Credit Income Fund	11,000	$140,800
FBRT	Franklin BSP Realty Trust, Inc.	10,379	$84,485
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	23,321	$3,956,640
HON	Honeywell International Inc	3,392	$766,693
DOW	Dow Inc.	8,781	$365,728
TSN	Tyson Foods, Inc.	4,236	$271,400
ISRG	Intuitive Surgical Inc	531	$244,785
CRH	Crh Public Ltd Co	2,262	$237,781
HAS	Hasbro, Inc.	2,417	$226,231
IT	Gartner Inc	1,413	$223,734
CPRT	Copart Inc	6,474	$214,936
RGLD	Royal Gold Inc	818	$208,172
JHG	Janus Henderson Group Ltd.	4,044	$207,740
MLI	Mueller Industries Inc	1,607	$178,055
ABR	Arbor Realty Trust Inc	10,354	$79,829
ALIT	Alight, Inc. / Delaware	13,495	$7,863
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

247 tracked positions · $372,174,623 total · as of Jun 30, 2026

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

Showing 1–50 of 247 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	114,143	+12,557	$33,028,418	+28.1%	8.87%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	32,538	+3,486	$23,960,983	+42.9%	6.44%
NVDA	Nvidia Corp Technology	Added	117,756	+2,340	$23,561,798	+17.1%	6.33%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	26,606	+1,378	$19,868,562	+21.1%	5.34%
MSFT	Microsoft Corp Technology	Reduced	43,559	-152	$16,248,378	+0.4%	4.37%
GOOGL	Alphabet Inc. Communication Services	Added	31,970	+1,264	$11,425,118	+29.4%	3.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,127	+1,928	$10,517,229	+19.7%	2.83%
AVGO	Broadcom Inc. Technology	Added	25,253	+328	$9,539,320	+23.7%	2.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,533	+1,154	$7,703,056	+17.0%	2.07%
GLD	Spdr Gold Trust	Added	13,361	+346	$4,921,925	−12.1%	1.32%
CCJ	Cameco Corp Energy	Added	45,472	+1,635	$4,631,777	−2.7%	1.24%
IREN	IREN Ltd Financial Services	Reduced	100,010	-8	$4,573,457	+33.4%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	3,530	+93	$4,233,988	+33.9%	1.14%
META	Meta Platforms, Inc. Communication Services	Added	7,424	+245	$4,181,864	+1.8%	1.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,596	-1,978	$4,089,677	−8.4%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	15,712	+2,352	$3,990,376	+22.2%	1.07%
ABBV	AbbVie Inc. Healthcare	Added	15,394	+1,289	$3,873,746	+26.3%	1.04%
WMT	Walmart Inc. Consumer Defensive	Added	31,165	+795	$3,529,747	−6.5%	0.95%
MRK	Merck & Co., Inc. Healthcare	Added	26,444	+329	$3,398,054	+8.2%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,493	+237	$3,267,596	+0.7%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,388	+200	$3,196,491	+7.8%	0.86%
PANW	Palo Alto Networks Inc Technology	Added	9,295	+335	$3,169,780	+120.7%	0.85%
KO	Coca Cola Co Consumer Defensive	Reduced	38,394	-439	$3,120,280	+5.7%	0.84%
CAT	Caterpillar Inc Industrials	Added	2,841	+391	$3,025,380	+74.3%	0.81%
CVX	Chevron Corp Energy	Reduced	18,002	-156	$2,984,011	−20.6%	0.80%
MU	Micron Technology Inc Technology	Added	2,514	+1	$2,901,885	+241.8%	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	22,721	+621	$2,668,808	+55.6%	0.72%
SO	Southern Co Utilities	Reduced	25,849	-458	$2,474,007	−2.6%	0.66%
APH	Amphenol Corp /De/ Technology	Reduced	14,004	-286	$2,469,185	+36.8%	0.66%
DUK	Duke Energy CORP Utilities	Added	18,883	+127	$2,390,210	−2.7%	0.64%
AMGN	Amgen Inc Healthcare	Added	6,418	+323	$2,324,086	+8.4%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,442	-249	$2,288,905	+8.2%	0.62%
MS	Morgan Stanley Financial Services	Reduced	10,741	-125	$2,245,298	+25.6%	0.60%
IAU	Ishares Gold Trust	Added	27,188	+5,211	$2,052,965	+6.0%	0.55%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	10,632	+8,045	$2,028,426	+100.8%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	33,901	+3,855	$1,931,678	+31.9%	0.52%
IBIT	iShares Bitcoin Trust ETF	Added	56,533	+912	$1,881,983	−11.9%	0.51%
DSU	Blackrock Debt Strategies Fund, Inc. Financial Services	Added	186,989	+53,980	$1,813,793	+42.2%	0.49%
GEV	GE Vernova Inc. Industrials	Added	1,517	+98	$1,782,262	+43.9%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Added	1,752	+84	$1,771,920	+25.6%	0.48%
AMD	Advanced Micro Devices Inc Technology	Added	2,976	+150	$1,728,788	+200.7%	0.46%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	27,150	+542	$1,707,463	+9.2%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,454	+264	$1,679,614	+3.9%	0.45%
PH	Parker-Hannifin Corp Industrials	Added	1,711	+13	$1,673,563	+10.1%	0.45%
GLW	Corning Inc /Ny Technology	Added	6,492	+1,659	$1,658,251	+152.3%	0.45%
MO	Altria Group, Inc. Consumer Defensive	Added	23,043	+14,426	$1,657,943	+191.6%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,441	+445	$1,643,318	+62.3%	0.44%
AXP	American Express Co Financial Services	Added	4,858	+332	$1,643,218	+20.0%	0.44%
PLTR	Palantir Technologies Inc. Technology	Added	13,920	+696	$1,624,046	−16.0%	0.44%
INTC	Intel Corp PUT + SHARES Technology	Reduced	11,613	-799	$1,621,523	+196.0%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.