Bison Wealth, LLC holds a focused book of 321 stocks worth $1.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened TIDAL TRUST II and trimmed SPDR SERIES TRUST. Their largest long position is OVERLAY SHARES CORE BOND ETF at 27% of the equity book. They also disclosed $1.1M in put options (a bearish bet) and $5.7M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845251/holdings"
Use Arkolith to show Bison Wealth, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Listed FDS TR SHARES LAG CAP | $114.9M | 2.00M | 11.2% | ▲+15% Added · +263K sh | |
| 2 | Listed FDS TR OVERLAY SHARES | $43.6M | 1.04M | 4.2% | ▼−4.3% Reduced · −47K sh | |
| 3 | Listed FDS TR OVERLAY SHS SHRT | $34.8M | 1.58M | 3.4% | ▲+6.8% Added · +101K sh | |
| 4 | Apple Inc COM | $30.4M | 101.6K | 2.9% | ▲+28% Added · +22K sh | |
| 5 | Nvidia Corporation COM | $26.1M | 115.4K | 2.5% | ▲+5.8% Added · +6K sh | |
| 6 | Ishares TR RUS 1000 GRW ETF | $25.4M | 204.4K | 2.5% | ▲+317% Added · +155K sh | |
| 7 | Listed FDS TR SHARES FOREIGN | $22.8M | 713.3K | 2.2% | ▲+4.5% Added · +31K sh | |
| 8 | Vanguard World FD MEGA CAP VAL ETF | $22.2M | 143.1K | 2.2% | ▲+3.1% Added · +4K sh | |
| 9 | Listed FDS TR SHARES MUNI DB | $21.9M | 1.01M | 2.1% | ▲+13% Added · +118K sh | |
| 10 | Listed FDS TR SHARES CORE BD | $21.7M | 1.05M | 2.1% | ▼−3.3% Reduced · −36K sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $20.8M | 29.1K | 2.0% | ▼−4.5% Reduced · −1K sh | |
| 12 | SPDR Series Trust STATE STREET SPD | $20.6M | 225.3K | 2.0% | ▼−30% Reduced · −94K sh | |
| 13 | Microsoft Corp COM | $17.7M | 43.7K | 1.7% | ▲+1.3% Added · +548 sh | |
| 14 | Managed Portfolio Series KENSINGTON HEDGE | $17.3M | 665.0K | 1.7% | ▲+4.4% Added · +28K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $16.7M | 22.5K | 1.6% | ▲+1.1% Added · +257 sh | |
| 16 | Listed FDS TR SHARES SML CAP | $15.3M | 388.4K | 1.5% | ▲+3.8% Added · +14K sh | |
| 17 | First TR Exchange Trad FD VI FST TR GLB FD | $14.6M | 480.4K | 1.4% | ▲+6.5% Added · +29K sh | |
| 18 | Ishares TR ULTRA SHORT DUR | $14.4M | 285.0K | 1.4% | ▼−30% Reduced · −120K sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $12.6M | 18.5K | 1.2% | ▼−0.2% Reduced · −38 sh | |
| 20 | Alphabet Inc CAP STK CL A | $12.4M | 30.7K | 1.2% | ▲+3.6% Added · +1K sh | |
| 21 | Ishares TR CORE S&P500 ETF | $12.1M | 16.2K | 1.2% | ▲+2.6% Added · +411 sh | |
| 22 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $12.1M | 41.1K | 1.2% | ▲+95% Added · +20K sh | |
| 23 | Amazon Com Inc COM | $11.4M | 42.2K | 1.1% | ▲+4.7% Added · +2K sh | |
| 24 | Broadcom Inc COM | $10.4M | 24.9K | 1.0% | ▲+1.3% Added · +315 sh | |
| 25 | Managed Portfolio Series LEUTHOLD SELECT | $10.1M | 222.5K | 1.0% | ▲+5.6% Added · +12K sh | |
| 26 | Pacer FDS TR SWAN SOS FD OF | $9.1M | 267.1K | 0.9% | ▼−0.1% Reduced · −142 sh | |
| 27 | Ishares TR 7-10 YR TRSY BD | $6.7M | 71.5K | 0.7% | ▼−5.4% Reduced · −4K sh | |
| 28 | JPMorgan Chase & Co COM | $6.7M | 22.4K | 0.7% | ▼−0.8% Reduced · −175 sh | |
| 29 | Ishares TR MSCI USA QLT FCT | $6.5M | 30.9K | 0.6% | ▼−2.6% Reduced · −845 sh | |
| 30 | Ishares TR 1 3 YR TREAS BD | $6.2M | 75.4K | 0.6% | ▲+2.5% Added · +2K sh | |
| 31 | Etfs Gold TR PHYSCL GOLD SHS | $5.6M | 125.9K | 0.5% | ▲+61% Added · +48K sh | |
| 32 | SPDR Gold TR GOLD SHS | $5.6M | 13.0K | 0.5% | ▲+0.4% Added · +53 sh | |
| 33 | Iren Limited ORDINARY SHARES | $5.5M | 100.0K | 0.5% | ▼−0.1% Reduced · −57 sh | |
| 34 | Franklin Templeton ETF TR FTSE JAPAN ETF | $5.5M | 138.2K | 0.5% | ▲+53% Added · +48K sh | |
| 35 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.3M | 26.1K | 0.5% | ▲+0.6% Added · +145 sh | |
| 36 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $5.1M | 272.7K | 0.5% | ▲+55% Added · +97K sh | |
| 37 | Alphabet Inc CAP STK CL C | $5.1M | 12.7K | 0.5% | ▲+10% Added · +1K sh | |
| 38 | Cameco Corp COM | $5.1M | 43.8K | 0.5% | ▲+1.9% Added · +816 sh | |
| 39 | Vanguard Index FDS GROWTH ETF | $5.0M | 57.3K | 0.5% | ▲+481% Added · +47K sh | |
| 40 | SPDR Series Trust STATE STREET SPD | $4.8M | 54.7K | 0.5% | ▲+32% Added · +13K sh | |
| 41 | American Centy ETF TR US SML CP VALU | $4.4M | 37.7K | 0.4% | ▲+1.1% Added · +404 sh | |
| 42 | Meta Platforms Inc CL A | $4.4M | 7.2K | 0.4% | ▲+3.2% Added · +222 sh | |
| 43 | Home Depot Inc COM | $4.1M | 13.6K | 0.4% | ▲+0.4% Added · +49 sh | |
| 44 | Walmart Inc COM | $4.0M | 30.4K | 0.4% | ▲+1.1% Added · +345 sh | |
| 45 | Vanguard Whitehall FDS HIGH DIV YLD | $3.8M | 24.2K | 0.4% | ▲+2.1% Added · +492 sh | |
| 46 | Riot Platforms Inc COM | $3.7M | 150.4K | 0.4% | ▲+0.1% Added · +154 sh | |
| 47 | Ishares TR RUSSELL 2000 ETF | $3.6M | 12.7K | 0.3% | ▲+23% Added · +2K sh | |
| 48 | Exxon Mobil Corp COM | $3.5M | 23.3K | 0.3% | ▲+1.5% Added · +342 sh | |
| 49 | American Centy ETF TR US EQT ETF | $3.5M | 28.0K | 0.3% | ▼−0.5% Reduced · −147 sh | |
| 50 | Eli Lilly & Co COM | $3.5M | 3.4K | 0.3% | ▲+13% Added · +387 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES SILVER TRUSTSLV | $4.7M | 59K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.0M | 1K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $965K | 1K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $141K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 462 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 24, 2026 | 433 | $889.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 322 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 467 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 395 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 25, 2025 | 380 | $817.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.