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Bison Wealth, LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Bison Wealth, LLCCIK: 0001845251
Diversified strategyMomentum followerSector-focused
Total reported value
$1.2B
Reporting period: 2026-09-30 · Number of holdings: 508
Bison Wealth, LLC disclosed 508 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.2B and a quarterly turnover rate of 17.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 9.27
- Portfolio Stability
- 17.12
- Momentum
- 100
- Sector conviction
- 69.95
- Diversification
- 100
- Sizing Uniformity
- 67.49
Bison Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 508 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BIL
+48.1% $11.4M
New buy 56167R796
Add MSFT
+7.2% $8.4M
Trim IEF
-47.4% -$4.8M
Trim SPYM
-46.1% -$4.0M
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 10.87% | +0.23% | +10.62% | |
| 2 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 3.82% | -0.40% | -2.59% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.57% | +0.29% | +9.76% | |
| 4 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 3.03% | -0.13% | +7.30% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.94% | +0.77% | +48.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +0.34% | +9.97% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.38% | -0.02% | +4.96% | |
| 8 | OVF | Overlay Shares Foreign Equit | ETF-Other | 2.21% | +0.04% | +17.12% | |
| 9 | OVM | Overlay Shares Municipal Bon | ETF-Other | 2.14% | -0.19% | +7.18% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | +0.56% | +7.20% | |
| 11 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.11% | -0.10% | +4.51% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.04% | -0.12% | +0.23% | |
| 13 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 1.93% | +0.24% | +24.98% | |
| 14 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 1.90% | -0.26% | +0.32% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | -0.07% | +1.72% | |
| 16 | FTGC | First Trust Global Tactical | ETF-Other | 1.50% | +0.23% | +15.69% | |
| 17 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 1.42% | -0.14% | +8.77% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.11% | -2.15% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.02% | +4.03% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.03% | +18.05% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.07% | +11.13% | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.01% | -0.09% | +1.04% | |
| 23 | LST | Leuthold Sel Ind | ETF-Other | 1.00% | +0.03% | +9.11% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.97% | +0.01% | +7.22% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | -0.04% | +10.79% | |
| 26 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.80% | -0.02% | +3.26% | |
| 27 | ✓ | Stock-Other | 0.70% | +0.70% | NEW | ||
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.06% | +1.26% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.61% | +0.02% | +14.35% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | +0.08% | +27.48% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | -0.04% | -1.79% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | +0.08% | +33.81% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.11% | +12.65% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.04% | -0.22% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.41% | -46.08% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.06% | +15.66% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.01% | +11.35% | |
| 38 | LVHI | Franklin International Low V | ETF-Other | 0.40% | +0.08% | +37.33% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.40% | -0.48% | -47.38% | |
| 40 | ✓ | Stock-Other | 0.40% | +0.40% | NEW | ||
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.01% | +13.60% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.39% | -0.02% | +18.01% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.03% | +0.93% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.01% | +8.29% | |
| 45 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.37% | -0.02% | -15.88% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.09% | +14.39% | |
| 47 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.36% | -0.06% | -7.25% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | -0.11% | -20.70% | |
| 49 | CLOI | Vaneck Clo ETF | ETF-Other | 0.34% | +0.05% | +25.43% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | +0.02% | +8.25% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+3.3%
Performance Last 4 Quarters
+13.6%
- Stdev
- +9.4%
- Beta
- +0.72
- Alpha
- +2.3%
- Max Drawdown
- -4.1%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.59
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.15
- Calmar
- +3.97
- Information Ratio
- -0.69
- Tracking Error
- +4.2%
- Stdev Down
- +4.3%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +26.2%
- Worst 12 Months
- +13.6%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.65
- Stdev Sectors
- +11.4%
- Skewness
- +0.08
- Kurtosis
- +0.35
- Upside Potential
- +5.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bison Wealth, LLC's most significant position changes for 2026-09-30: New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Defian Diy Tt 2x Lo Iren ETF (IRE); New buy: .
Showing top 200 changes by size (of 533 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.8% | +48.12% | Add |
| 2 | ✓ | +0.7% | NEW | New buy | |
| 3 | MSFT | Microsoft CORP | +0.6% | +7.20% | Add |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | NVDA | Nvidia CORP | +0.3% | +9.97% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +9.76% | Add |
| 7 | KHPI | Kensington Hedged Prm In ETF | +0.2% | +24.98% | Add |
| 8 | OVL | Overlay Shares Large Cap Eq | +0.2% | +10.62% | Add |
| 9 | FTGC | First Trust Global Tactical | +0.2% | +15.69% | Add |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | KAMO | Kensington Credit Opport ETF | +0.1% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +12.65% | Add |
| 13 | IAU | Ishares Gold Trust | +0.1% | +69.82% | Add |
| 14 | ✓ | +0.1% | +430.12% | Add | |
| 15 | CVX | Chevron CORP | +0.1% | +14.39% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +27.48% | Add |
| 17 | AVUV | Avantis US Small Cap Value | +0.1% | +33.81% | Add |
| 18 | LVHI | Franklin International Low V | +0.1% | +37.33% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | +4.73% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +67.60% | Add |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | +0.1% | +11.13% | Add |
| 23 | IGLD | Ft Vest Gold Strategy Target | +0.1% | +56.14% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +11.74% | Add |
| 25 | ABBV | Abbvie Inc | +0.1% | +15.66% | Add |
| 26 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +14.34% | Add |
| 27 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 28 | CLOI | Vaneck Clo ETF | +0.1% | +25.43% | Add |
| 29 | NEM | Newmont CORP | +0.1% | +77.85% | Add |
| 30 | CLSE | Convergence Long/short Eqy | +0.1% | NEW | New buy |
| 31 | FMF | First Trust Managed Futures | +0.1% | NEW | New buy |
| 32 | OVF | Overlay Shares Foreign Equit | 0% | +17.12% | Add |
| 33 | FCX | Freeport-mcmoran Inc | 0% | +15.06% | Add |
| 34 | APH | Amphenol Corp-cl A | 0% | +143.12% | Add |
| 35 | DELL | Dell Technologies -c | 0% | +1.19% | Add |
| 36 | STX | Seagate Technology Holdings plc | 0% | +63.37% | Add |
| 37 | ZS | Zscaler Inc | 0% | NEW | New buy |
| 38 | CEF | Sprott Physical Gold And Sil | 0% | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +18.05% | Add |
| 40 | LST | Leuthold Sel Ind | 0% | +9.11% | Add |
| 41 | MU | Micron Technology Inc | 0% | +24.70% | Add |
| 42 | DSU | Blackrock Debt Strategies | 0% | +47.47% | Add |
| 43 | KO | Coca-cola Co/the | 0% | +9.89% | Add |
| 44 | FTNT | Fortinet Inc | 0% | +35.33% | Add |
| 45 | EQT | Eqt CORP | 0% | NEW | New buy |
| 46 | ACN | Accenture plc | 0% | NEW | New buy |
| 47 | MPC | Marathon Petroleum CORP | 0% | +47.25% | Add |
| 48 | ELV | Elevance Health Inc | 0% | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | 0% | NEW | New buy |
| 50 | RBRK | Rubrik Inc-a | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Bison Wealth, LLC and what type of investor is it?
Bison Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 508 disclosed positions.
What are Bison Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Bison Wealth, LLC's top holdings by market value are:
1. Overlay Shares Large Cap Eq (OVL) — $130.0M (10.9%)
2. Overlay Shrs Hdg Lrg Cap Eqy (OVLH) — $45.7M (3.8%)
3. Apple Inc (AAPL) — $42.7M (3.6%)
4. Overlay Shares Shrt Term Bon (OVT) — $36.2M (3.0%)
5. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $35.1M (2.9%)
What changes did Bison Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bison Wealth, LLC made 198 notable position adjustments: 50 new positions were initiated, 85 existing holdings were added to, 30 positions were partially reduced, and 33 were completely exited. The largest of these moves: New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Defian Diy Tt 2x Lo Iren ETF (IRE); New buy:
What sectors does Bison Wealth, LLC focus on?
Bison Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.9%
• Financials: 10.1%
• Health Care: 8.5%
• Communication Services: 7.8%
• Industrials: 7.5%
• Consumer Discretionary: 7.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Bison Wealth, LLC returned an annualized 16.1% over the trailing 20 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 68 to 17 over the past 4 quarters — a shift toward longer holding periods.
It has added to its OVL position over the past two quarters (+$15.1M, now $130.0M), while trimming SLV over the same stretch (-$5.1M, still holding $1.1M).
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