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Bison Wealth, LLC — 13F Holdings & Portfolio

CIK 1845251 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Bison Wealth, LLC manages $1.20B in 13F-reported U.S. long-equity assets across 508 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are OVL (10.87%), OVLH (3.82%), AAPL (3.57%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 56 new positions and exited 35; 160 existing positions rose in reported value and 125 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.20B

Long-equity book

Holdings
508

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+56 / −35 / ↑160 / ↓125

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
OVL10.9% · +11%OVLH3.8% · -3%AAPL3.6% · +10%OVT3.0% · +7%BIL3.0% · +48%NVDA2.5% · +10%IWF2.4% · +5%OVF2.2% · +17%OVM2.1% · +7%MSFT2.1% · +7%MGV2.1% · +4%KHPI1.9% · +25%OVB1.9% · +0%QQQ1.8% · +0%SPY1.6% · +2%FTGC1.5% · +16%OVS1.4% · +9%VOO1.3% · -2%IVV1.2% · +4%GOOGL1.1% · +18%AMZN1.1% · +11%ICSH1.0% · +1%LST1.0% · +9%QQQM1.0% · +7%AVGO0.8% · +11%PSFF0.8% · +3%KPO0.7% · newJPM0.7% · +1%SHY0.6% · +14%RSP0.6% · +28%QUAL0.6% · -2%AVUV0.5% · +34%META0.5% · +13%GLD0.4% · -0%SPYM0.4% · -46%GOOG0.4% · +11%LVHI0.4% · +37%IEF0.4% · -47%XOM0.4% · +3%LLY0.4% · +14%CCJ0.4% · +18%ABBV0.4% · +7%VTI0.4% · +1%JNJ0.4% · +8%PDBC0.4% · -16%CVX0.4% · +14%FLJP0.4% · -7%VUG0.4% · -21%CLOI0.3% · +25%VGT0.3% · +8%MRK0.3% · +2%PANW0.3% · +2%KO0.3% · +10%IWM0.3% · +19%XLK0.3% · -4%AVUS0.3% · -4%CIBR0.3% · +2%HD0.3% · +8%IAU0.3% · +70%BRK.B0.3% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 30, 2026.

Assets Under Management
$2.74B
Discretionary
$2.73B
Employees
78
Accounts
9,003
Address
3550 LENOX ROAD NE
SUITE 2550
ATLANTA, GA 30326
Phone
(404) 841-2224
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
BISON HOLDINGS, LLC ControlOWNER
since Mar 2021
75% or moreDomestic Entity
BOLLER, JUSTIN, CALDWELL ControlCO-CEO/CIO
since Dec 2024
Less than 5%Individual
Bruckert, Kathryn, Eleanor ControlCFO
since Dec 2024
Less than 5%Individual
LUHAN, JASON, ERIC ControlCHIEF COMPLIANCE OFFICER
since Sep 2024
Less than 5%Individual
SCATURRO, THOMAS, FRANCIS ControlPRESIDENT, PRIVATE WEALTH
since Dec 2024
Less than 5%Individual
TURNER, LANE, MANNING ControlDIRECTOR OF OPERATIONS
since Nov 2018
Less than 5%Individual
WILKERSON, VICTOR, PATRICK ControlPRESIDENT, WEALTH ADVISORY
since Aug 2022
Less than 5%Individual
WRIGHT, GREGORY, THOMAS ControlCO-CEO/COO
since Aug 2022
Less than 5%Individual
BALL, GEORGE, BRADLEY Control
Indirect owner via TETON CAPITAL PARTNERS, LLC
MEMBER
since Aug 2022
25–50%Individual
EAST ASSET MANAGEMENT, LLC Control
Indirect owner via BISON HOLDINGS, LLC
MEMBER
since Mar 2021
50–75%Domestic Entity
PEGULA, KIM, S Control
Indirect owner via EAST ASSET MANAGEMENT, LLC
MANAGING MEMBER
since Jul 2010
50–75%Individual
PEGULA, TERRENCE, M Control
Indirect owner via EAST ASSET MANAGEMENT, LLC
MANAGING MEMBER
since Jul 2010
50–75%Individual
TETON CAPITAL PARTNERS, LLC Control
Indirect owner via BISON HOLDINGS, LLC
MEMBER
since Mar 2021
25–50%Domestic Entity
Ownership & leadership changes · 9 filings with changes since Dec 8, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 21, 2025 filing
  • No longer listedSCHAPER, BLAKE, RYAN · CFO · Less than 5% · control person · listed since Nov 2018
  • AddedBOLLER, JUSTIN, CALDWELL · CO-CEO/CIO · Less than 5% · control person
  • AddedBruckert, Kathryn, Eleanor · CFO · Less than 5% · control person
  • AddedSCATURRO, THOMAS, FRANCIS · PRESIDENT, PRIVATE WEALTH · Less than 5% · control person
  • ChangedTURNER, LANE, MANNING · title COO → DIRECTOR OF OPERATIONS
  • ChangedWILKERSON, VICTOR, PATRICK · title PRESIDENT → PRESIDENT, WEALTH ADVISORY
  • ChangedWRIGHT, GREGORY, THOMAS · title CEO/CIO → CO-CEO/COO
Sep 27, 2024 filing
  • No longer listedBOND WILLIAMS, LATASHA · CCO · Less than 5% · control person · listed since May 2021
  • AddedLUHAN, JASON, ERIC · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 22, 2024 filing
  • No longer listedCOLLINS, KIMBERLY, DREW · COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2018
Mar 29, 2023 filing
  • ChangedCOLLINS, KIMBERLY, DREW · title MFO COMPLIANCE → COMPLIANCE OFFICER
Aug 24, 2022 filing
  • No longer listedSCHELL, CHARLES, THOMAS · CEO · Less than 5% · control person · listed since Nov 2018
  • AddedWILKERSON, VICTOR, PATRICK · PRESIDENT · Less than 5% · control person
  • ChangedBALL, GEORGE, BRADLEY · indirect via TETON CAPITAL PARTNERS, LLC: title CEO & MANAGING MEMBER → MEMBER; ownership 50–75% → 25–50%
  • ChangedWRIGHT, GREGORY, THOMAS · title CIO → CEO/CIO
Sep 9, 2021 filing
  • No longer listedDAVIS, ROBERT, THOMPSON · CXO · Less than 5% · control person · listed since Nov 2018
May 21, 2021 filing
  • ChangedBALL, GEORGE, BRADLEY · indirect via TETON CAPITAL PARTNERS, LLC: title MANAGING MEMBER → CEO & MANAGING MEMBER
Apr 30, 2021 filing
  • AddedBALL, GEORGE, BRADLEY · MANAGING MEMBER · 50–75% · indirect via TETON CAPITAL PARTNERS, LLC · control person
  • AddedBISON HOLDINGS, LLC · OWNER · 75% or more · control person
  • AddedBOND WILLIAMS, LATASHA · CCO · Less than 5% · control person
  • AddedEAST ASSET MANAGEMENT, LLC · MEMBER · 50–75% · indirect via BISON HOLDINGS, LLC · control person
  • AddedPEGULA, KIM, S · MANAGING MEMBER · 50–75% · indirect via EAST ASSET MANAGEMENT, LLC · control person
  • AddedPEGULA, TERRENCE, M · MANAGING MEMBER · 50–75% · indirect via EAST ASSET MANAGEMENT, LLC · control person
  • AddedTETON CAPITAL PARTNERS, LLC · MEMBER · 25–50% · indirect via BISON HOLDINGS, LLC · control person
  • ChangedCOLLINS, KIMBERLY, DREW · title OWNER, CCO → MFO COMPLIANCE; ownership 5–10% → Less than 5%
  • ChangedDAVIS, ROBERT, THOMPSON · title OWNER → CXO; ownership 5–10% → Less than 5%
  • ChangedSCHAPER, BLAKE, RYAN · title OWNER → CFO; ownership 5–10% → Less than 5%
  • ChangedSCHELL, CHARLES, THOMAS · title OWNER, CEO → CEO; ownership 75% or more → Less than 5%
  • ChangedTURNER, LANE, MANNING · title OWNER, COO → COO; ownership 5–10% → Less than 5%
  • ChangedWRIGHT, GREGORY, THOMAS · title OWNER, CIO → CIO; ownership 5–10% → Less than 5%
Mar 31, 2020 filing
  • ChangedSCHELL, CHARLES, THOMAS · title OWNER → OWNER, CEO
  • ChangedTURNER, LANE, MANNING · title OWNER → OWNER, COO
  • ChangedWRIGHT, GREGORY, THOMAS · title OWNER → OWNER, CIO
Dec 8, 2018 filing (earliest on record)
  • ListedCOLLINS, KIMBERLY, DREW · OWNER, CCO · 5–10% · control person
  • ListedDAVIS, ROBERT, THOMPSON · OWNER · 5–10% · control person
  • ListedSCHAPER, BLAKE, RYAN · OWNER · 5–10% · control person
  • ListedSCHELL, CHARLES, THOMAS · OWNER · 75% or more · control person
  • ListedTURNER, LANE, MANNING · OWNER · 5–10% · control person
  • ListedWRIGHT, GREGORY, THOMAS · OWNER · 5–10% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Bison Wealth, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 LISTED FDS TR OVL 53656F805 $130.0M 10.87% 2,250,376 SH
2 LISTED FDS TR OVLH 53656F581 $45.7M 3.82% 1,068,959 SH
3 APPLE INC AAPL 037833100 $42.7M 3.57% 125,288 SH
4 LISTED FDS TR OVT 53656F573 $36.2M 3.03% 1,690,971 SH
5 SPDR SERIES TRUST BIL 78468R663 $35.1M 2.94% 383,734 SH
6 NVIDIA CORPORATION NVDA 67066G104 $29.3M 2.45% 129,491 SH
7 ISHARES TR IWF 464287614 $28.4M 2.38% 223,468 SH
8 LISTED FDS TR OVF 53656F870 $26.5M 2.21% 862,749 SH
9 LISTED FDS TR OVM 53656F854 $25.6M 2.14% 1,246,262 SH
10 MICROSOFT CORP MSFT 594918104 $25.3M 2.11% 46,695 SH
11 VANGUARD WORLD FD MGV 921910840 $25.2M 2.11% 153,414 SH
12 MANAGED PORTFOLIO SER KHPI 56167N183 $23.1M 1.93% 886,488 SH
13 LISTED FDS TR OVB 53656F862 $22.7M 1.90% 1,155,692 SH
14 INVESCO QQQ TR QQQ 46090E103 $21.8M 1.82% 29,213 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $19.0M 1.59% 24,363 SH
16 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $18.0M 1.50% 576,306 SH
17 LISTED FDS TR OVS 53656F888 $16.9M 1.42% 436,944 SH
18 VANGUARD INDEX FDS VOO 922908363 $15.9M 1.33% 22,302 SH
19 ISHARES TR IVV 464287200 $14.3M 1.20% 18,343 SH
20 ALPHABET INC GOOGL 02079K305 $13.3M 1.11% 37,739 SH
21 AMAZON COM INC AMZN 023135106 $12.7M 1.06% 49,039 SH
22 ISHARES TR ICSH 46434V878 $12.1M 1.01% 240,347 SH
23 MANAGED PORTFOLIO SER LST 56167R705 $11.9M 1.00% 247,384 SH
24 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $11.5M 0.97% 37,592 SH
25 BROADCOM INC AVGO 11135F101 $9.9M 0.83% 27,979 SH
26 PACER FDS TR PSFF 69374H568 $9.6M 0.80% 269,690 SH
27 MANAGED PORTFOLIO SER KPO 56167R796 $8.4M 0.70% 335,792 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $8.0M 0.67% 23,830 SH
29 ISHARES TR SHY 464287457 $7.3M 0.61% 90,230 SH
30 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $7.3M 0.61% 34,252 SH
31 ISHARES TR QUAL 46432F339 $7.0M 0.59% 30,904 SH
32 AMERICAN CENTY ETF TR AVUV 025072877 $6.3M 0.53% 52,514 SH
33 META PLATFORMS INC META 30303M102 $6.2M 0.52% 8,363 SH
34 SPDR GOLD TR GLD 78463V107 $5.1M 0.43% 13,331 SH
35 SPDR SERIES TRUST SPYM 78464A854 $5.0M 0.42% 54,908 SH
36 ALPHABET INC GOOG 02079K107 $5.0M 0.42% 14,312 SH
37 LEGG MASON ETF INVT LVHI 52468L505 $4.8M 0.40% 115,077 SH
38 ISHARES TR IEF 464287440 $4.8M 0.40% 53,371 SH
39 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $4.7M 0.40% 27,588 SH
40 ELI LILLY & CO LLY 532457108 $4.7M 0.40% 4,010 SH
41 CAMECO CORP CCJ 13321L108 $4.6M 0.39% 53,661 SH
42 ABBVIE INC ABBV 00287Y109 $4.6M 0.39% 16,405 SH
43 VANGUARD INDEX FDS VTI 922908769 $4.6M 0.38% 11,984 SH
44 JOHNSON & JOHNSON JNJ 478160104 $4.5M 0.38% 17,014 SH
45 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $4.4M 0.37% 223,901 SH
46 CHEVRON CORPORATION CVX 166764100 $4.4M 0.37% 20,593 SH
47 FRANKLIN TEMPLETON ETF TR FLJP 35473P744 $4.3M 0.36% 104,889 SH
48 VANGUARD INDEX FDS VUG 922908736 $4.2M 0.35% 46,192 SH
49 VANECK ETF TRUST CLOI 92189H748 $4.0M 0.34% 76,327 SH
50 VANGUARD WORLD FD VGT 92204A702 $4.0M 0.33% 31,596 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $1.20B 508 0001493152-26-046812
2026-06-30 2026-07-07 $1.09B 490 0001493152-26-032296
2026-03-31 2026-05-15 $1.04B 462 0001493152-26-023586
2025-12-31 2026-03-24 $889.6M 433 0001493152-26-012336
2025-09-30 2025-11-12 $1.10B 322 0001493152-25-021659
Filer Information
Address
3550 LENOX RD NE
SUITE 2550
ATLANTA, GA 30326
Phone
(706) 376-4882
Filing Manager
Bison Wealth, LLC
ATLANTA, GA
Signatory
Jason Luhan
Chief Compliance Officer