Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bison Wealth, LLC (CIK 1845251) reported $1.04B across 446 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: OVL ($114.9M, 11.09%), OVLH ($43.6M, 4.21%), OVT ($34.8M, 3.36%), AAPL ($30.4M, 2.93%), NVDA ($26.1M, 2.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OVL | LISTED FDS TR | $114.9M | 11.09% | 2.0M | Added |
| 2 | OVLH | LISTED FDS TR | $43.6M | 4.21% | 1.0M | Trimmed |
| 3 | OVT | LISTED FDS TR | $34.8M | 3.36% | 1.6M | Added |
| 4 | AAPL | APPLE INC | $30.4M | 2.93% | 101,586 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $26.1M | 2.52% | 115,416 | Added |
| 6 | IWF | ISHARES TR | $25.4M | 2.45% | 204,356 | Added |
| 7 | OVF | LISTED FDS TR | $22.8M | 2.20% | 713,321 | Added |
| 8 | MGV | VANGUARD WORLD FD | $22.2M | 2.14% | 143,077 | Added |
| 9 | OVM | LISTED FDS TR | $21.9M | 2.12% | 1.0M | Added |
| 10 | OVB | LISTED FDS TR | $21.7M | 2.10% | 1.1M | Trimmed |
| 11 | QQQ | INVESCO QQQ TR | $20.8M | 2.00% | 29,052 | Trimmed |
| 12 | BIL | SPDR SERIES TRUST | $20.6M | 1.99% | 225,278 | Trimmed |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $18.7M | 1.81% | 25,228 | Added |
| 14 | MSFT | MICROSOFT CORP | $17.7M | 1.71% | 43,711 | Added |
| 15 | KHPI | MANAGED PORTFOLIO SERIES | $17.3M | 1.67% | 664,998 | Added |
| 16 | OVS | LISTED FDS TR | $15.3M | 1.48% | 388,425 | Added |
| 17 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $14.6M | 1.41% | 480,376 | Added |
| 18 | ICSH | ISHARES TR | $14.4M | 1.39% | 284,991 | Trimmed |
| 19 | VOO | VANGUARD INDEX FDS | $12.6M | 1.22% | 18,535 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $12.4M | 1.19% | 30,706 | Added |
| 21 | IVV | ISHARES TR | $12.1M | 1.17% | 16,243 | Added |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | $12.1M | 1.17% | 41,100 | Added |
| 23 | AMZN | AMAZON COM INC | $11.4M | 1.10% | 42,199 | Added |
| 24 | AVGO | BROADCOM INC | $10.4M | 1.00% | 24,925 | Added |
| 25 | LST | MANAGED PORTFOLIO SERIES | $10.1M | 0.97% | 222,532 | Added |
Source: SEC Form 13F filings · as of 2026-03-31