Bison Wealth, LLC
Filing Date
Global Rank
#3,325
/ 8,588
▲ 93
Top Industry
Semiconductors
12.2%
3Y Alpha vs SPY
+0.5%
Period ended 3 months ago
Filed May 15, 2026 · 33d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.5%
SPY
+24.9%
Annualised alpha
+0.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 28.9% | $92,665,341 |
| Unclassified | 17.3% | $55,515,556 |
| Financial Services | 12.5% | $40,072,171 |
| Industrials | 7.3% | $23,366,429 |
| Healthcare | 6.9% | $22,024,011 |
| Consumer Cyclical | 6.5% | $20,823,726 |
| Energy | 5.2% | $16,578,987 |
| Communication Services | 4.9% | $15,826,051 |
| Consumer Defensive | 4.9% | $15,622,790 |
| Utilities | 3.1% | $9,934,293 |
| Basic Materials | 1.9% | $6,251,820 |
| Real Estate | 0.7% | $2,113,486 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| O | Realty Income Corp | −669 | 10,918 | $667,963 | |
| FTI | TechnipFMC plc | −669 | 5,846 | $404,133 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
41 positions ·
$92,665,341 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALIT |
Alight, Inc. / Delaware
Technology
|
NEW | 13,495 | $7,867 | 0.01% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 557 | $165,128 | 0.18% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 300 | $190,602 | 0.21% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 2,026 | $200,675 | 0.22% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 740 | $208,953 | 0.23% | |
| IT |
Gartner Inc
Technology
|
NEW | 1,413 | $223,734 | 0.24% | |
| WDC |
Western Digital Corp
Technology
|
Added | 937 | $253,449 | 0.27% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,201 | $256,605 | 0.28% | |
| CIEN |
Ciena Corp
Technology
|
Added | 695 | $269,819 | 0.29% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 3,752 | $269,881 | 0.29% | |
| ASML |
Asml Holding NV
Technology
|
Added | 207 | $273,411 | 0.30% | |
| TEAM |
Atlassian Corp
Technology
|
NEW | 4,455 | $304,053 | 0.33% | |
| KLAC |
Kla Corp
Technology
|
Added | 267 | $393,133 | 0.42% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 4,835 | $395,116 | 0.43% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 3,088 | $397,672 | 0.43% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,285 | $408,809 | 0.44% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 2,712 | $409,023 | 0.44% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 2,300 | $429,341 | 0.46% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 2,229 | $432,738 | 0.47% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,423 | $486,367 | 0.52% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 4,019 | $493,452 | 0.53% | |
| PAYX |
Paychex Inc
Technology
|
Added | 5,370 | $494,684 | 0.53% | |
| INTC |
Intel Corp
Technology
|
Reduced | 12,412 | $547,741 | 0.59% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 1,441 | $564,526 | 0.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,826 | $574,893 | 0.62% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 4,833 | $657,143 | 0.71% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 4,070 | $668,009 | 0.72% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 4,099 | $832,834 | 0.90% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,513 | $848,991 | 0.92% | |
| ORCL |
Oracle Corp
Technology
|
Added | 6,848 | $1,007,409 | 1.09% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,587 | $1,009,990 | 1.09% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,996 | $1,012,498 | 1.09% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,283 | $1,280,546 | 1.38% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 8,960 | $1,436,467 | 1.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 22,100 | $1,714,739 | 1.85% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 14,290 | $1,805,541 | 1.95% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 13,224 | $1,934,406 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 24,925 | $7,714,536 | 8.33% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 43,711 | $16,180,500 | 17.46% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 115,416 | $20,128,550 | 21.72% | |
| AAPL |
Apple Inc.
Technology
|
Added | 101,586 | $25,781,510 | 27.82% |