§ 13F · FUND PROFILE
Bison Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 322Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | OVL | LISTED FDS TR | 2.00M | $115M | 11.1% | +15% |
| 2 | OVLH | LISTED FDS TR | 1.04M | $44M | 4.2% | −4% |
| 3 | OVT | LISTED FDS TR | 1.58M | $35M | 3.4% | +7% |
| 4 | AAPL | APPLE INC | 102K | $30M | 2.9% | +28% |
| 5 | NVDA | NVIDIA CORPORATION | 115K | $26M | 2.5% | +6% |
| 6 | IWF | ISHARES TR | 204K | $25M | 2.5% | +317% |
| 7 | OVF | LISTED FDS TR | 713K | $23M | 2.2% | +4% |
| 8 | MGV | VANGUARD WORLD FD | 143K | $22M | 2.1% | +3% |
| 9 | OVM | LISTED FDS TR | 1.01M | $22M | 2.1% | +13% |
| 10 | OVB | LISTED FDS TR | 1.05M | $22M | 2.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BISON SIGNAL
AC read
Bison Wealth, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 322 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed