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CIK: 0001845251
Total reported value
$1.1B
$1.1B
453 檔
22.9%
During the Q1 2026 filing period, Bison Wealth, LLC (CIK: 0001845251) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 453 reported positions.
In Q1 2026, Bison Wealth, LLC displayed an active expansion posture, initiating 47 new positions and adding to 99 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 11.09% | -0.45% | +15.12% | |
| 2 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 4.21% | +0.01% | -4.35% | |
| 3 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 3.36% | -0.20% | +6.82% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.35% | +28.09% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.41% | +5.79% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.45% | -0.05% | +316.57% | |
| 7 | OVF | Overlay Shares Foreign Equit | ETF-Other | 2.20% | -0.03% | +4.47% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.14% | +0.07% | +3.12% | |
| 9 | OVM | Overlay Shares Municipal Bon | ETF-Other | 2.12% | +0.21% | +13.28% | |
| 10 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 2.10% | +0.06% | -3.34% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | +0.16% | -4.52% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.99% | +0.18% | -29.52% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | +0.02% | +13.28% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.16% | +1.27% | |
| 15 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 1.67% | +0.02% | +4.41% | |
| 16 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 1.48% | +0.08% | +3.79% | |
| 17 | FTGC | First Trust Global Tactical | ETF-Other | 1.41% | -0.14% | +6.53% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.39% | -0.29% | -29.69% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.22% | -0.20% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.11% | +3.58% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.05% | +2.60% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.17% | -0.21% | +95.39% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | -0.11% | +4.67% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | -0.13% | +1.28% | |
| 25 | LST | Leuthold Sel Ind | ETF-Other | 0.97% | — | +5.56% | |
| 26 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.88% | -0.06% | -0.05% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.65% | +0.23% | -5.40% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.08% | -0.78% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | — | -2.66% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.01% | +2.48% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.60% | -0.49% | +2.03% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.54% | -0.48% | +60.58% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.07% | +0.41% | |
| 34 | IREN | IREN Limited | Stock-Other | 0.53% | -0.13% | -0.06% | |
| 35 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.53% | -0.11% | +52.82% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | +0.02% | +0.56% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.49% | -0.10% | +54.88% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.06% | +10.03% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.49% | -0.08% | +1.90% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | -0.02% | +481.06% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.37% | +31.80% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.43% | +0.02% | +1.08% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.02% | +3.19% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.03% | +0.36% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.07% | +1.15% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | +0.02% | +2.07% | |
| 47 | RIOT | Riot Platforms Inc | Stock-Financials | 0.36% | -0.26% | +0.10% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | -0.04% | +27.33% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | +1.49% | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.34% | +0.01% | -0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OVL | Overlay Shares Large Cap Eq | +1.2% | +15.12% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +28.09% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +95.39% | Add |
| 4 | SLV | Ishares Silver Trust | +0.5% | +2.03% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +5.79% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +13.28% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.58% | Add |
| 8 | FLJP | Franklin Ftse Japan ETF | +0.2% | +52.82% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +4.67% | Add |
| 10 | SGOL | Abrdn Physical Gold Shares | +0.2% | +60.58% | Add |
| 11 | PDBC | Invesco Optimum Yield Divers | +0.2% | +54.88% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +1.28% | Add |
| 13 | RIOT | Riot Platforms Inc | +0.1% | +0.10% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +54.64% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +10.03% | Add |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +31.80% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +316.57% | Add |
| 18 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +66.22% | Add |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +65.06% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +27.33% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | +9.50% | Add |
| 22 | IREN | IREN Limited | +0.1% | -0.06% | Trim |
| 23 | EEM | Ishares Msci Emerging Market | +0.1% | +23.99% | Add |
| 24 | AMD | Advanced Micro Devices | +0.1% | +20.26% | Add |
| 25 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | +8.67% | Add |
| 26 | INTC | Intel CORP | +0.1% | -21.31% | Trim |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +54.33% | Add |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | +9.02% | Add |
| 29 | VXUS | Vanguard Total Intl Stock | +0.1% | +68.11% | Add |
| 30 | LST | Leuthold Sel Ind | 0% | +5.56% | Add |
| 31 | XLK | Ss Technology Select Sector | 0% | +0.53% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | +4.78% | Add |
| 33 | STX | Seagate Technology Holdings plc | 0% | -3.22% | Trim |
| 34 | GLW | Corning Inc | 0% | +17.19% | Add |
| 35 | C | Citigroup Inc | 0% | +116.03% | Add |
| 36 | LLY | Eli Lilly & Co | 0% | +12.69% | Add |
| 37 | CAT | Caterpillar Inc | 0% | +5.29% | Add |
| 38 | CIBR | First Trust Nasdaq Cybersecu | 0% | +10.87% | Add |
| 39 | HCMT | Direxion Hcm Tactic US ETF | 0% | +22.67% | Add |
| 40 | VRT | Vertiv Holdings Co-a | 0% | +8.81% | Add |
| 41 | DELL | Dell Technologies -c | 0% | +3.72% | Add |
| 42 | MO | Altria Group Inc | 0% | +104.15% | Add |
| 43 | AGQ | Proshares Ultra Silver | 0% | +33.33% | Add |
| 44 | TXN | Texas Instruments Inc | 0% | +4.70% | Add |
| 45 | VGT | Vanguard Info Tech ETF | 0% | +680.36% | Add |
| 46 | TSLA | Tesla Inc | 0% | +5.33% | Add |
| 47 | PAVE | Global X US Infrastructure | 0% | +8.61% | Add |
| 48 | FCX | Freeport-mcmoran Inc | 0% | +3.55% | Add |
| 49 | CRWD | Crowdstrike Holdings Inc - A | 0% | +3.40% | Add |
| 50 | GEV | GE Vernova Inc | 0% | +7.34% | Add |
According to official SEC Form 13F filings, Bison Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 453 disclosed positions in Q1 2026.
During Q1 2026, Bison Wealth, LLC's top holdings by market value included OVL (11.1%)、OVLH (4.2%)、OVT (3.4%). The largest single position, OVL, represented 11.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OVL, OVLH, OVT) accounted for 22.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
RIOX
市值: $2.9M
Top Position Liquidated / Trimmed
IEUR
前期市值: $1.7M
In Q1 2026, Bison Wealth, LLC made 198 total portfolio adjustments, initiating 47 new buys, adding to 99 positions, trimming 29 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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