Bison Wealth portfolio
Wealth adviserPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 13, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Bison Wealth reported a $1.2 bn portfolio of 495 companies (498 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are OVL, OVLH, AAPL.
Sections with a free account
What changed this quarter
408 positions with a change (50 new, 204 added to, 124 trimmed, 30 sold); also, 2 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedManaged Portfolio SER0.7% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Listed Funds Tr+11%more sharesIncreased10.7% → 10.9%
- State Street SPDR BB 1-3m T-bill ETF+48%more sharesIncreased2.2% → 3.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Listed Funds TrOVL10.9%
- Listed Funds TrOVLH3.8%
- AppleAAPL3.6%
- Listed Funds TrOVT3.0%
- State Street SPDR BB 1-3m T-bill ETFBIL3.0%
- NVIDIANVDA2.5%
- iShares Russell 1000 Growth ETFIWF2.4%
- Listed Funds TrOVF2.2%
- Listed Funds TrOVM2.1%
- MicrosoftMSFT2.1%
- Vanguard World FundMGV2.1%
- Managed Portfolio SERKHPI1.9%
- Listed Funds TrOVB1.9%
- Invesco QQQ Trust Series 1 ETFQQQ1.8%
- State Str Spdr S&P 500 ETF TSPY1.6%
Portfolio by sector
- ● No sector 69%
- ● Information Technology 13%
- ● Financials 3%
- ● Industrials 2%
- ● Health Care 2%
- ● Communication Services 2%
- ● Consumer Discretionary 2%
- ● Energy 2%
- ● Consumer Staples 2%
- ● Utilities 1%
- ● Materials 1%
Declared options (7)
Besides stocks, Bison Wealth declared 3 puts (they gain if the stock falls) and 4 calls (they gain if it rises) with a notional of $5.1M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLInvesco QQQ Trust Series 1 ETFQQQ$1.3M
- PUTInvesco QQQ Trust Series 1 ETFQQQ$1.3M
- CALLState Str Spdr S&P 500 ETF TSPY$1.1M
- PUTState Str Spdr S&P 500 ETF TSPY$1.0M
- PUTAbbVieABBVnew this quarter$394K
- CALLiShares Silver Trust ETFSLV$48.9K
- CALLSpace Exploration TechnologiesSPCXnew this quarter$16.3K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs; it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Khrom Capital ManagementInvestment firm · $1.2 bn
- Biglari CapitalInvestment firm · $1.2 bn
- GRS Advisors$1.2 bn
- Clarkston Capital PartnersInvestment firm · $1.2 bn
- Penn Davis Mcfarland$1.2 bn
- RDST CapitalInvestment firm · $1.2 bn