Bison Wealth, LLC
Long book
$1.03B
Q1 2026
Positions
453
Top-10 weight
35%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsBison Wealth, LLC is a wealth-management firm allocating client money, running a $1.03B US long book across 453 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: OVERLAY SHARES LARGE CAP EQ, OVERLAY SHRS HDG LRG CAP EQY, OVERLAY SHARES SHRT TERM BON, APPLE INC, NVIDIA CORP.
Over the last 6 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.1%
Q1 2025
+8.3%
Q2 2025
+7.0%
Q3 2025
+2.8%
Q4 2025
-0.3%
Q1 2026
+12.8%
Sector allocation
Technology 45%
Financials 14%
Consumer discretionary 9%
Industrials 9%
Healthcare 6%
Utilities 4%
Materials 4%
Energy 3%
Long book by quarter
What does Bison Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 101.6K | $30.4M | 2.9% | +28.1% |
| NVDA NVIDIA CORP | Technology | 115.4K | $26.1M | 2.5% | +5.8% |
| MSFT MICROSOFT CORP | Technology | 43.7K | $17.7M | 1.7% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 30.7K | $12.4M | 1.2% | +3.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 42.2K | $11.4M | 1.1% | +4.7% |
| AVGO BROADCOM INC | Technology | 24.9K | $10.4M | 1.0% | +1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 22.4K | $6.7M | 0.7% | -0.8% |
| IREN IREN LTD | Financials | 100.0K | $5.5M | 0.5% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 12.7K | $5.1M | 0.5% | +10.0% |
| CCJ CAMECO CORP | Materials | 43.8K | $5.1M | 0.5% | +1.9% |
| META META PLATFORMS INC-CLASS A | Technology | 7.2K | $4.4M | 0.4% | +3.2% |
| HD HOME DEPOT INC | Consumer discretionary | 13.6K | $4.1M | 0.4% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 30.4K | $4.0M | 0.4% | +1.1% |
| RIOT RIOT PLATFORMS INC | Financials | 150.4K | $3.7M | 0.4% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 23.3K | $3.5M | 0.3% | +1.5% |
| LLY ELI LILLY & CO | Healthcare | 3.4K | $3.5M | 0.3% | +12.7% |
| CVX CHEVRON CORP | Energy | 18.2K | $3.4M | 0.3% | -2.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.3K | $3.4M | 0.3% | +4.8% |
| KO COCA-COLA CO/THE | Consumer staples | 38.8K | $3.1M | 0.3% | -1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.4K | $3.1M | 0.3% | -7.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.2K | $3.0M | 0.3% | -1.8% |
| MRK MERCK & CO. INC. | Healthcare | 26.1K | $3.0M | 0.3% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 14.1K | $2.9M | 0.3% | +0.6% |
| TSLA TESLA INC | Industrials | 5.7K | $2.5M | 0.2% | +5.3% |
| SO SOUTHERN CO/THE | Utilities | 26.3K | $2.5M | 0.2% | -4.5% |
| DUK DUKE ENERGY CORP | Utilities | 18.8K | $2.3M | 0.2% | +2.2% |
| CSCO CISCO SYSTEMS INC | Technology | 22.1K | $2.3M | 0.2% | +4.8% |
| CAT CATERPILLAR INC | Industrials | 2.5K | $2.2M | 0.2% | +5.3% |
| MS MORGAN STANLEY | Financials | 10.9K | $2.1M | 0.2% | -1.1% |
| AMGN AMGEN INC | Healthcare | 6.1K | $2.1M | 0.2% | -1.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 9.0K | $2.0M | 0.2% | +9.0% |
| MU MICRON TECHNOLOGY INC | Technology | 2.5K | $2.0M | 0.2% | +9.5% |
| FCX FREEPORT-MCMORAN INC | Materials | 26.6K | $1.8M | 0.2% | +3.6% |
| APH AMPHENOL CORP-CL A | Technology | 14.3K | $1.8M | 0.2% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.2K | $1.7M | 0.2% | +4.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 462 | $1.04B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Mar 24, 2026 | 433 | $889.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 322 | $1.10B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 467 | $1.26B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 395 | $1.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 25, 2025 | 380 | $817.1M | canonical | SEC ↗ |