StockDriftsStockDriftsTop 50 Bison Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OVL | LISTED FDS TR | 10.92% | 2.25M | $130.0M | +10.62%(+216.06K) | $47.45(+19.31%) | 2026-09-30 | |
| OVLH | LISTED FDS TR | 3.84% | 1.07M | $45.7M | -2.59%(-28.39K) | $34.51(+22.41%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.59% | 125.3K | $42.7M | +9.76%(+11.14K) | $248.36(+38.08%) | 2026-09-30 | |
| OVT | LISTED FDS TR | 3.04% | 1.69M | $36.2M | +7.30%(+115.06K) | $22.29(-4.33%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 2.95% | 383.7K | $35.1M | +48.12%(+124.67K) | $91.62(-0.06%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.46% | 129.5K | $29.3M | +9.97%(+11.73K) | $141.17(+53.78%) | 2026-09-30 | |
| IWF | ISHARES TR | 2.39% | 223.5K | $28.4M | +4.96%(+10.55K) | $109.94(+11.52%) | 2026-09-30 | |
| OVF | LISTED FDS TR | 2.22% | 862.7K | $26.5M | +17.12%(+126.11K) | $27.19(+11.07%) | 2026-09-30 | |
| OVM | LISTED FDS TR | 2.15% | 1.25M | $25.6M | +7.18%(+83.53K) | $21.81(-5.18%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.12% | 46.7K | $25.3M | +7.20%(+3.14K) | $436.06(+22.35%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.98% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.18% |
Bison Wealth LLC reports $1.20B in US-listed equity holdings across 498 positions in its most recent 13F filing. Its largest disclosed positions are OVL (10.9%), OVLH (3.8%) and AAPL (3.6%). The top 20 holdings account for 51.66% of reported assets. Its disclosed equity book has returned +23.98% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bison Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845251). View Bison Wealth LLC’s 13F filings on SEC