Bison Wealth, LLC

CIK

1845251

Location

ATLANTA, GA

Portfolio Value

Small $375,834,890

Diversification

Diversified

Filing Date

Global Rank

#39 / 186 ▲ 3291

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

+0.3%

Period ended 8 days ago

Filed Jul 7, 2026 · 1d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+24.9%

SPY

+24.4%

Annualised alpha

+0.3%

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

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

Top Position

8.8%

+0.7 pts

Top 5

31.0%

+1.3 pts

Top 10

42.8%

+1.3 pts

HHI

262

Diversified+14

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$123,359,310	42
Unclassified	15.0%	$56,259,255	12
Financial Services	12.6%	$47,424,258	54
Industrials	7.3%	$27,617,621	37
Healthcare	7.1%	$26,568,992	23
Consumer Cyclical	6.1%	$22,927,185	17
Communication Services	4.9%	$18,233,567	6
Consumer Defensive	4.5%	$17,040,435	13
Energy	4.5%	$16,900,673	16
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
XOM	Exxon Mobil Corp	+3,451	26,772	$3,660,267
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
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

13 positions

Ticker	Company	Shares	Value
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 Ltc.	4,044	$207,740
MLI	Mueller Industries Inc	1,607	$178,055
ALIT	Alight, Inc. / Delaware	13,495	$157,270
ABR	Arbor Realty Trust Inc	10,354	$79,829
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

248 positions · $375,834,890 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 248 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%	8.79%
QQQ	Invesco Qqq Trust, Series 1	Added	32,538	+3,486	$23,960,983	+42.9%	6.38%
NVDA	Nvidia Corp Technology	Added	117,756	+2,340	$23,561,798	+17.1%	6.27%
SPY	Spdr S&P 500 ETF Trust	Added	26,606	+1,378	$19,868,562	+21.1%	5.29%
MSFT	Microsoft Corp Technology	Reduced	43,559	-152	$16,248,378	+0.4%	4.32%
GOOGL	Alphabet Inc. Communication Services	Added	31,970	+1,264	$11,425,118	+29.4%	3.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,127	+1,928	$10,517,229	+19.7%	2.80%
AVGO	Broadcom Inc. Technology	Added	25,253	+328	$9,539,320	+23.7%	2.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,533	+1,154	$7,703,056	+17.0%	2.05%
GLD	Spdr Gold Trust	Added	13,361	+346	$4,921,925	−12.1%	1.31%
CCJ	Cameco Corp Energy	Added	45,472	+1,635	$4,631,777	−2.7%	1.23%
IREN	IREN Ltd Financial Services	Reduced	100,010	-8	$4,573,457	+33.4%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	3,530	+93	$4,233,988	+33.9%	1.13%
META	Meta Platforms, Inc. Communication Services	Added	7,424	+245	$4,181,864	+1.8%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,596	-1,978	$4,089,677	−8.4%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	15,712	+2,352	$3,990,376	+22.2%	1.06%
ABBV	AbbVie Inc. Healthcare	Added	15,394	+1,289	$3,873,746	+26.3%	1.03%
XOM	Exxon Mobil Corp Energy	Added	26,772	+3,451	$3,660,267	−7.5%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	31,165	+795	$3,529,747	−6.5%	0.94%
MRK	Merck & Co., Inc. Healthcare	Added	26,444	+329	$3,398,054	+8.2%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,493	+237	$3,267,596	+0.7%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,388	+200	$3,196,491	+7.8%	0.85%
PANW	Palo Alto Networks Inc Technology	Added	9,295	+335	$3,169,780	+120.7%	0.84%
KO	Coca Cola Co Consumer Defensive	Reduced	38,394	-439	$3,120,280	+5.7%	0.83%
CAT	Caterpillar Inc Industrials	Added	2,841	+391	$3,025,380	+74.3%	0.80%
CVX	Chevron Corp Energy	Reduced	18,002	-156	$2,984,011	−20.6%	0.79%
MU	Micron Technology Inc Technology	Added	2,514	+1	$2,901,885	+241.8%	0.77%
CSCO	Cisco Systems, Inc. Technology	Added	22,721	+621	$2,668,808	+55.6%	0.71%
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%	0.61%
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	+703.3%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	33,901	+3,855	$1,931,678	+31.9%	0.51%
IBIT	iShares Bitcoin Trust ETF	Added	56,533	+912	$1,881,983	−11.9%	0.50%
DSU	Blackrock Debt Strategies Fund, Inc. Financial Services	Added	186,989	+53,980	$1,813,793	+42.2%	0.48%
GEV	GE Vernova Inc. Industrials	Added	1,517	+98	$1,782,262	+43.9%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Added	1,752	+84	$1,771,920	+25.6%	0.47%
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%	0.45%
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%	0.44%
MO	Altria Group, Inc. Consumer Defensive	Added	23,043	+14,426	$1,657,943	+191.6%	0.44%
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%	0.43%