13F

Investor

Bison Wealth, LLC

CIK 0001845251 · filed 2026-03-24 · SEC filing

13F book

$889.6M

Positions

429

Largest name

9.9%

Listed Fds Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Listed Fds Tr1.74M$87.9M9.9%Held
Listed Fds Tr1.09M$41.3M4.6%Held
Listed Fds Tr1.48M$32.4M3.6%Held
Spdr Series Trust319.6K$29.3M3.3%Held
Listed Fds Tr1.09M$22.3M2.5%Held
Ishares Tr49.1K$21M2.4%Held
Ishares Tr405.3K$20.5M2.3%Held
Vanguard World Fd138.8K$20M2.2%Held
Apple Inc.AAPL79.3K$19.7M2.2%Held
Listed Fds Tr682.8K$19.5M2.2%Held
Listed Fds Tr891.1K$19.1M2.1%Held
Nvidia CorpNVDA109.1K$18.8M2.1%Held
Invesco Qqq Tr30.4K$17.7M2.0%Held
Microsoft CorpMSFT43.2K$16.5M1.9%Held
Managed Portfolio Series636.9K$15.5M1.7%Held
Spdr S&P 500 Etf Tr22.3K$14.4M1.6%Held
Listed Fds Tr374.2K$13.3M1.5%Held
First Tr Exchange Trad Fd Vi450.9K$12.9M1.5%Held
Vanguard Index Fds18.6K$11.1M1.2%Held
Ishares Tr15.8K$10.3M1.2%Held
Alphabet Inc29.6K$8.92M1.0%Held
Pacer Fds Tr267.3K$8.52M1.0%Held
Managed Portfolio Series210.8K$8.31M0.9%Held
Amazon Com IncAMZN40.3K$8.28M0.9%Held
Broadcom Inc.AVGO24.6K$7.64M0.9%Held
Ishares Tr75.6K$7.17M0.8%Held
Jpmorgan Chase & Co.22.6K$6.46M0.7%Held
Ishares Tr31.8K$6.1M0.7%Held
Ishares Tr73.6K$6.06M0.7%Held
Spdr Gold Tr13K$5.36M0.6%Held
Invesco Exch Traded Fd Tr Ii21K$5.04M0.6%Held
Invesco Exchange Traded Fd T25.9K$4.94M0.6%Held
Cameco CorpCCJ43K$4.37M0.5%Held
Vanguard Growth Etf9.87K$4.34M0.5%Held
Home Depot, Inc.HD13.5K$4.34M0.5%Held
Iren Limited100.1K$4.13M0.5%Held
Meta Platforms, Inc.META6.96K$4.13M0.5%Held
American Centy Etf Tr37.3K$3.96M0.4%Held
Chevron Corp NewCVX18.6K$3.75M0.4%Held
Exxon Mobil Corp23K$3.67M0.4%Held
Walmart Inc.WMT30K$3.57M0.4%Held
Alphabet Inc11.6K$3.45M0.4%Held
Vanguard Whitehall Fds23.7K$3.45M0.4%Held
Johnson & JohnsonJNJ14.4K$3.38M0.4%Held
Etfs Gold Tr78.4K$3.36M0.4%Held
Spdr Series Trust41.5K$3.17M0.4%Held
Franklin Templeton Etf Tr90.4K$3.14M0.4%Held
American Centy Etf Tr28.1K$3.1M0.3%Held
Invesco Actvely Mngd Etc Fd176K$3.05M0.3%Held
Berkshire Hathaway Inc Del6.3K$3.03M0.3%Held
Costco Whsl Corp New3.11K$3.02M0.3%Held
Merck & Co., Inc.MRK26K$2.97M0.3%Held
Coca Cola CoKO39.5K$2.95M0.3%Held
Vaneck Etf Trust54.8K$2.88M0.3%Held
AbbVie Inc.ABBV14K$2.87M0.3%Held
Valued Advisers Tr109.8K$2.83M0.3%Held
Eli Lilly & CoLLY3.05K$2.77M0.3%Held
Legg Mason Etf Invt69.4K$2.7M0.3%Held
Select Sector Spdr Tr19.6K$2.65M0.3%Held
Vanguard World Fd3.73K$2.63M0.3%Held
Vanguard Tax-Managed Fds41.9K$2.6M0.3%Held
Southern Co27.5K$2.57M0.3%Held
Ishares Tr10.4K$2.52M0.3%Held
Duke Energy Corp New18.4K$2.33M0.3%Held
Ishares Tr40K$2.22M0.3%Held
Schwab Strategic Tr71.5K$2.17M0.2%Held
Amgen IncAMGN6.16K$2.14M0.2%Held
Global X Fds43.5K$2.13M0.2%Held
First Tr Exchange-Traded Fd80.3K$2.12M0.2%Held
Global X Fds28.7K$2.1M0.2%Held
First Tr Exchng Traded Fd Vi62K$2.08M0.2%Held
Lockheed Martin CorpLMT3.26K$2.04M0.2%Held
Ishares Bitcoin Trust EtfIBIT50.7K$2.02M0.2%Held
Ishares Tr55K$2.01M0.2%Held
Riot Platforms, Inc.RIOT150.2K$2.01M0.2%Held
Tesla, Inc.TSLA5.4K$1.99M0.2%Held
Vaneck Etf Trust25.1K$1.98M0.2%Held
First Tr Exchange Traded Fd30.9K$1.98M0.2%Held
Vanguard Index Fds6.13K$1.96M0.2%Held
Ishares Tr12.1K$1.94M0.2%Held
Ishares Tr15.9K$1.92M0.2%Held
Palantir Technologies Inc.PLTR12.7K$1.91M0.2%Held
Vaneck Etf Trust38.2K$1.91M0.2%Held
Vanguard Index Fds9.41K$1.83M0.2%Held
Amphenol Corp New14.3K$1.81M0.2%Held
Vaneck Etf Trust14.1K$1.8M0.2%Held
Wells Fargo Co New23.2K$1.8M0.2%Held
Morgan Stanley11K$1.77M0.2%Held
Alps Etf Tr28.6K$1.76M0.2%Held
Ishares Tr25.6K$1.73M0.2%Held
Wisdomtree Tr31.3K$1.7M0.2%Held
Ishares Gold Tr19.9K$1.69M0.2%Held
First Tr Exchange-Traded Fd16.5K$1.68M0.2%Held
Cisco Sys Inc21.1K$1.64M0.2%Held
Caterpillar IncCAT2.33K$1.58M0.2%Held
Parker-Hannifin CorpPH1.69K$1.51M0.2%Held
Procter And Gamble CoPG10.4K$1.5M0.2%Held
Ishares Tr13.1K$1.49M0.2%Held
Bank America Corp31.1K$1.47M0.2%Held
Pepsico IncPEP9.68K$1.45M0.2%Held
Ishares Tr16.6K$1.44M0.2%Held
Capital Grp Fixed Incm Etf T53.7K$1.42M0.2%Held
Spdr Series Trust30.9K$1.38M0.2%Held
Vanguard Intl Equity Index F17.2K$1.36M0.2%Held
Visa Inc.V4.46K$1.34M0.2%Held
Palo Alto Networks IncPANW8.22K$1.34M0.2%Held
Freeport-Mcmoran IncFCX25.7K$1.34M0.1%Held
Ishares Tr13.9K$1.33M0.1%Held
Spdr Series Trust28.2K$1.32M0.1%Held
International Business Machs5.46K$1.32M0.1%Held
Teva Pharmaceutical Inds Ltd45.7K$1.31M0.1%Held
Spdr Index Shs Fds28.6K$1.31M0.1%Held
Select Sector Spdr Tr21.6K$1.28M0.1%Held
XPO, Inc.XPO7.01K$1.27M0.1%Held
Wisdomtree Tr29.2K$1.27M0.1%Held
Ishares Tr11.6K$1.26M0.1%Held
Blackrock Debt Strategies Fd130K$1.26M0.1%Held
First Tr Exchng Traded Fd Vi22.5K$1.25M0.1%Held
Goldman Sachs Group Inc1.53K$1.25M0.1%Held
Ishares Tr18.8K$1.24M0.1%Held
Nextera Energy Inc13.8K$1.24M0.1%Held
Ishares Tr5.1K$1.23M0.1%Held
Innovator Etfs Trust29.7K$1.21M0.1%Held
First Tr Exchng Traded Fd Vi24.3K$1.2M0.1%Held
American Express CoAXP4.07K$1.2M0.1%Held
Wisdomtree Tr13.3K$1.16M0.1%Held
Tjx Cos Inc New7.33K$1.14M0.1%Held
GE Vernova Inc.GEV1.32K$1.13M0.1%Held
Ishares Silver Tr18K$1.11M0.1%Held
Vulcan Matls Co4.25K$1.1M0.1%Held
Ishares Tr5.27K$1.1M0.1%Held
Ishares Tr9.89K$1.09M0.1%Held
Ishares Inc15.8K$1.08M0.1%Held
Direxion Shs Etf Tr30.8K$1.06M0.1%Held
Abbott LabsABT9.87K$1.04M0.1%Held
Illinois Tool Wks Inc3.97K$1.02M0.1%Held
Crowdstrike Hldgs Inc2.5K$1.02M0.1%Held
Wisdomtree Tr22.9K$1.01M0.1%Held
Mcdonalds CorpMCD3.26K$1.01M0.1%Held
Vanguard Scottsdale Fds9.06K$998.4K0.1%Held
Mastercard IncMA2K$993.5K0.1%Held
Spdr Index Shs Fds22.3K$986.4K0.1%Held
Tidal Trust Ii54K$985.4K0.1%Held
Micron Technology IncMU2.29K$970.6K0.1%Held
At&T Inc34K$963.7K0.1%Held
Oracle Corp6.42K$960.9K0.1%Held
Blackrock Etf Trust16.2K$940.4K0.1%Held
Automatic Data Processing In4.4K$918.1K0.1%Held
Ge Aerospace3.2K$917.6K0.1%Held
Vanguard Intl Equity Index F17.2K$903K0.1%Held
Taiwan Semiconductor Mfg Ltd2.72K$894.9K0.1%Held
Ishares Tr6.26K$886.4K0.1%Held
Vanguard Specialized Funds4.12K$877.2K0.1%Held
Lowes Cos Inc3.89K$873.7K0.1%Held
Republic Svcs Inc3.91K$858.4K0.1%Held
Dominion Energy, IncD14.4K$856.5K0.1%Held
Netflix IncNFLX9.25K$849.3K0.1%Held
First Tr Exchng Traded Fd Vi18.5K$824K0.1%Held
Aim Etf Products Trust18.7K$817.6K0.1%Held
Wisdomtree Tr15.8K$809.6K0.1%Held
Ishares Tr3.83K$809.4K0.1%Held
American Centy Etf Tr9.85K$804K0.1%Held
Aim Etf Products Trust19.1K$797K0.1%Held
Aim Etf Products Trust19.9K$794.4K0.1%Held
Select Sector Spdr Tr4.86K$785.1K0.1%Held
Unitedhealth Group IncUNH2.85K$785K0.1%Held
ConocophillipsCOP6.18K$784.4K0.1%Held
First Tr Exchng Traded Fd Vi14.3K$781.3K0.1%Held
Aflac IncAFL7.15K$759.6K0.1%Held
Ishares Tr4.12K$759.1K0.1%Held
Honeywell Intl Inc3.4K$754K0.1%Held
Philip Morris Intl Inc4.59K$749K0.1%Held
First Tr Exchng Traded Fd Vi15.7K$747.8K0.1%Held
Waste Mgmt Inc Del3.17K$732.9K0.1%Held
Invesco Exchange Traded Fd T6.8K$727.8K0.1%Held
Pnc Finl Svcs Group Inc3.58K$722.9K0.1%Held
Pacer Fds Tr22.5K$721.9K0.1%Held
Wheaton Precious Metals Corp.WPM6.29K$720.6K0.1%Held
Proshares Tr22.1K$711K0.1%Held
Realty Income CorpO11.6K$706.2K0.1%Held
Ameriprise Finl Inc1.6K$704.6K0.1%Held
Boeing Co3.6K$703K0.1%Held
Chubb Limited2.17K$701.2K0.1%Held
Intel CorpINTC15.8K$692K0.1%Held
American Centy Etf Tr8.95K$689.2K0.1%Held
Us Bancorp Del13.2K$677.1K0.1%Held
Ishares Tr9.43K$671.9K0.1%Held
Ssga Active Tr11.5K$669.4K0.1%Held
Vertiv Holdings CoVRT2.6K$665K0.1%Held
Wisdomtree Tr22.9K$658.7K0.1%Held
Capital One Finl Corp3.5K$635.7K0.1%Held
Vanguard Star Fds8.48K$633.7K0.1%Held
Eaton Corp PlcETN1.77K$630.2K0.1%Held
First Tr Exchange-Traded Fd14K$628.4K0.1%Held
Vanguard Index Fds2.43K$625.4K0.1%Held
Emerson Elec Co4.83K$619.5K0.1%Held
Dell Technologies Inc.DELL3.92K$618.7K0.1%Held
Univest Financial Corporatio18.6K$613.9K0.1%Held
Seagate Technology Hldngs Pl1.49K$612.3K0.1%Held
Constellation Energy CorpCEG2.15K$607.6K0.1%Held
Ark Etf Tr8.72K$602.8K0.1%Held
Verizon Communications IncVZ12K$601.3K0.1%Held
Capital Group Growth Etf14.5K$587.5K0.1%Held
Ishares Tr4.16K$586.9K0.1%Held
Newmont Corp6.09K$583.6K0.1%Held
Northrop Grumman Corp819$578.8K0.1%Held
Fortinet, Inc.FTNT7.11K$578.6K0.1%Held
General Dynamics CorpGD1.67K$577.5K0.1%Held
Global X Fds13.4K$570.3K0.1%Held
Amplify Etf Tr11K$568.5K0.1%Held
Cummins IncCMI1.05K$560.1K0.1%Held
Danaher Corporation2.96K$559.8K0.1%Held
American Centy Etf Tr7.08K$559.6K0.1%Held
Vanguard World Fd1.56K$553K0.1%Held
Bristol-Myers Squibb Co9.62K$552.8K0.1%Held
Wisdomtree Tr13.7K$541.4K0.1%Held
Blackrock Etf Trust7.72K$539.3K0.1%Held
Comfort Sys Usa Inc397$538.6K0.1%Held
Trinity Cap Inc37.4K$536.9K0.1%Held
RTX CorpRTX2.69K$532.7K0.1%Held
Marsh & Mclennan Cos Inc3.01K$531.8K0.1%Held
Wisdomtree Tr20.4K$527.7K0.1%Held
Qualcomm Inc4.04K$525.2K0.1%Held
Fedex CorpFDX1.45K$520.2K0.1%Held
Ishares U S Etf Tr10.3K$520K0.1%Held
United Parcel Service IncUPS5.37K$515.1K0.1%Held
Corning Inc4.12K$513.7K0.1%Held
Thermo Fisher Scientific Inc.TMO1.08K$510.4K0.1%Held
Edison Intl7.29K$508.7K0.1%Held
BlackRock, Inc.BLK530$507.9K0.1%Held
Wisdomtree Tr11.1K$502.9K0.1%Held
Amplify Etf Tr44.3K$487.7K0.1%Held
Salesforce, Inc.CRM2.49K$486.5K0.1%Held
Applied Matls Inc1.36K$485.1K0.1%Held
Wisdomtree Tr17.2K$481.8K0.1%Held
Ishares Tr12K$481.6K0.1%Held
Vanguard Index Fds1.69K$481K0.1%Held
Wisdomtree Tr12.3K$478.5K0.1%Held
Arista Networks, Inc.ANET3.63K$476.6K0.1%Held
J P Morgan Exchange Traded F8.49K$476.3K0.1%Held
Advanced Micro Devices IncAMD2.35K$473.1K0.1%Held
Air Prods & Chems Inc1.67K$468.9K0.1%Held
Blackrock Cap Allocation Ter32K$456.5K0.1%Held
Vaneck Etf Trust20.1K$455.4K0.1%Held
Rbb Fd Inc6.87K$455.1K0.1%Held
3M COMMM3.21K$453.9K0.1%Held
Golub Cap Bdc Inc35.8K$442.1K0.1%Held
L3harris Technologies Inc1.25K$440.5K0.1%Held
Ishares Tr3.44K$440.1K0.0%Held
Pg&E Corp25.4K$440.1K0.0%Held
Kinder Morgan Inc Del13K$427.7K0.0%Held
TechnipFMC PLCFTI6.51K$425.2K0.0%Held
American Centy Etf Tr7.06K$424.4K0.0%Held
Ishares Tr3.02K$424K0.0%Held
Investment Managers Ser Tr I20.9K$423.2K0.0%Held
Grayscale Bitcoin Trust EtfGBTC7.74K$423K0.0%Held
Paychex IncPAYX4.56K$422.4K0.0%Held
Snowflake Inc.SNOW2.5K$420.4K0.0%Held
Cms Energy Corp5.62K$418.3K0.0%Held
Ww Grainger Inc401$417.9K0.0%Held
Exchange Listed Fds Tr18.7K$417.7K0.0%Held
Wisdomtree Tr17.6K$416.9K0.0%Held
First Tr Exch Traded Fd Iii8.2K$416.8K0.0%Held
Wisdomtree Tr4.4K$411.4K0.0%Held
J P Morgan Exchange Traded F8.06K$410.9K0.0%Held
Analog Devices IncADI1.32K$409.3K0.0%Held
Vanguard World Fd3.42K$408.6K0.0%Held
General Mtrs Co5.53K$402.3K0.0%Held
Ishares Tr4.79K$401.8K0.0%Held
Texas Instrs Inc2.13K$398.6K0.0%Held
Intuitive Surgical IncISRG832$397.7K0.0%Held
Kla CorpKLAC264$395.7K0.0%Held
Intuit Inc.INTU868$395.3K0.0%Held
Cvs Health CorpCVS5.43K$387.9K0.0%Held
Ishares Tr7.59K$386.4K0.0%Held
Schwab Charles Corp4.08K$385.7K0.0%Held
Innovator Etfs Trust8.4K$385.3K0.0%Held
Cme Group Inc.CME1.24K$382.4K0.0%Held
Linde PlcLIN783$382.1K0.0%Held
Travelers Companies, Inc.TRV1.29K$381.8K0.0%Held
Barings BDC, Inc.BBDC46.9K$381.6K0.0%Held
First Tr Exchng Traded Fd Vi7.59K$381.5K0.0%Held
Northern Lts Fd Tr Iv6.18K$373.7K0.0%Held
Valero Energy Corp1.56K$373.5K0.0%Held
Spdr Series Trust14.9K$368.9K0.0%Held
Comcast Corp New12.7K$368.7K0.0%Held
Cigna GroupCI1.39K$366.2K0.0%Held
Post Hldgs Inc3.78K$365.5K0.0%Held
First Tr Exchng Traded Fd Vi7.8K$364.3K0.0%Held
Ishares Tr3.89K$364K0.0%Held
American Elec Pwr Co Inc2.89K$362.9K0.0%Held
Select Sector Spdr Tr2.5K$362.8K0.0%Held
Ishares Tr8.03K$357.7K0.0%Held
Expedia Group, Inc.EXPE1.51K$356.1K0.0%Held
Rockwell Automation, IncROK999$354.9K0.0%Held
Bp Plc7.92K$354.6K0.0%Held
First Tr Exchange-Traded Fd7.61K$353.4K0.0%Held
Incyte CorpINCY3.89K$353.1K0.0%Held
Disney Walt Co3.5K$347.8K0.0%Held
Energy Transfer L P18.1K$345K0.0%Held
Ishares Tr2.85K$344.8K0.0%Held
Vanguard Bd Index Fds4.36K$340.3K0.0%Held
Phillips 66PSX1.93K$339.4K0.0%Held
Uber Technologies, IncUBER4.58K$338.8K0.0%Held
Wisdomtree Tr2.23K$337.5K0.0%Held
Pgim Etf Tr9.65K$334.3K0.0%Held
Hershey CoHSY1.58K$332.5K0.0%Held
Regions Financial Corp New13.1K$332.4K0.0%Held
Ishares Tr1.04K$332K0.0%Held
First Tr Exch Traded Fd Iii6.91K$329K0.0%Held
Devon Energy Corp New6.72K$326.8K0.0%Held
Select Sector Spdr Tr3.02K$324.8K0.0%Held
Franklin Templeton Etf Tr5.95K$323.5K0.0%Held
Equinix IncEQIX335$321.4K0.0%Held
Centene Corp Del9.32K$320.7K0.0%Held
Agf Invts Tr22.5K$318.9K0.0%Held
Ishares Tr2.9K$312.5K0.0%Held
Southstate Bk Corp3.47K$311.3K0.0%Held
American Tower Corp New1.75K$309.7K0.0%Held
Schwab Strategic Tr10.7K$304.9K0.0%Held
Sandisk CorpSNDK427$303K0.0%Held
Blackstone Inc.BX2.73K$301.7K0.0%Held
Ishares Tr3.24K$299.2K0.0%Held
Direxion Shs Etf Tr3K$296.7K0.0%Held
Proshares Tr Ii3K$294.4K0.0%Held
Citigroup Inc2.68K$293.7K0.0%Held
Union Pac Corp1.24K$291.4K0.0%Held
Capital Group Dividend Value6.79K$288.5K0.0%Held
Ishares Inc3.52K$285.6K0.0%Held
Truist Finl Corp6.45K$284.9K0.0%Held
First Tr Exchng Traded Fd Vi5.01K$281.8K0.0%Held
First Tr Exchng Traded Fd Vi5.8K$280.5K0.0%Held
Delta Air Lines Inc DelDAL4.41K$279.7K0.0%Held
Blackrock Etf Trust8.35K$279.4K0.0%Held
Ishares Tr2.82K$278.5K0.0%Held
Gilead Sciences, Inc.GILD2.02K$276.7K0.0%Held
Ishares Tr2.09K$275.9K0.0%Held
Starbucks CorpSBUX2.98K$275.5K0.0%Held
Lam Research CorpLRCX1.2K$274.6K0.0%Held
First Tr Exchng Traded Fd Vi10.5K$273.8K0.0%Held
EMCOR Group, Inc.EME377$273.3K0.0%Held
Western Digital CorpWDC931$272.7K0.0%Held
Innovator Etfs Trust6.4K$272.3K0.0%Held
Altria Group, Inc.MO4.22K$272.1K0.0%Held
Northern Lts Fd Tr Iii3.86K$271.8K0.0%Held
S&P Global Inc.SPGI640$271.8K0.0%Held
Citizens Finl Group Inc4.75K$270.8K0.0%Held
Ishares Tr5.35K$269.1K0.0%Held
Accenture Plc Ireland1.34K$267.9K0.0%Held
Ishares 0-3 Month2.65K$267K0.0%Held
Medtronic PlcMDT3.09K$266.5K0.0%Held
Ciena CorpCIEN690$264.9K0.0%Held
Vanguard Admiral Fds Inc641$263.9K0.0%Held
Pacer Fds Tr7.86K$263.3K0.0%Held
Becton Dickinson & CoBDX1.7K$261.3K0.0%Held
Vaneck Etf Trust3.24K$259.4K0.0%Held
HCA Healthcare, Inc.HCA523$258.1K0.0%Held
Allstate Corp1.25K$256.6K0.0%Held
Robinhood Mkts Inc3.61K$256.1K0.0%Held
Asml Holding N V194$255.5K0.0%Held
Metlife Inc3.72K$255.2K0.0%Held
Halliburton CoHAL6.96K$254.3K0.0%Held
First Tr Exchng Traded Fd Vi4.92K$253.7K0.0%Held
Spdr Series Trust1.75K$252.5K0.0%Held
Hunt J B Trans Svcs Inc1.26K$252.4K0.0%Held
Prologis Inc.1.97K$251.8K0.0%Held
Hartford Insurance Group Inc1.89K$250.9K0.0%Held
Ishares Tr2.66K$250.4K0.0%Held
Simon Ppty Group Inc New1.35K$249.6K0.0%Held
Sysco CorpSYY3.04K$247K0.0%Held
First Tr Exchng Traded Fd Vi4.61K$245.7K0.0%Held
Mastec IncMTZ817$245.6K0.0%Held
Wisdomtree Tr4.17K$245.2K0.0%Held
Calamos Conv & High Income F21.5K$245.1K0.0%Held
Sherwin Williams CoSHW807$245.1K0.0%Held
Ishares Tr4.43K$244.7K0.0%Held
Johnson Ctls Intl Plc1.89K$244.5K0.0%Held
Wisdomtree Tr7.01K$243.9K0.0%Held
Huntington Ingalls Inds Inc597$243.6K0.0%Held
Ishares Tr5.28K$242.6K0.0%Held
ServiceNow, Inc.NOW2.2K$242.5K0.0%Held
Tapestry, Inc.TPR1.7K$239.3K0.0%Held
T-Mobile Us Inc1.15K$238.9K0.0%Held
Direxion Shs Etf Tr1.45K$238.8K0.0%Held
Tyson Foods, Inc.TSN4.1K$238.6K0.0%Held
Northern Lts Fd Tr Iii4.17K$238.1K0.0%Held
Royal Caribbean Group903$238K0.0%Held
United Sts Oil Fd Lp1.95K$236.3K0.0%Held
Ishares Tr1.61K$234.7K0.0%Held
Quanta Svcs Inc422$234.1K0.0%Held
Ishares Inc3.03K$234K0.0%Held
Wisdomtree Tr4.71K$232.5K0.0%Held
Dimensional Etf Trust3.31K$229.1K0.0%Held
Vanguard Mun Bd Fds4.6K$228.9K0.0%Held
Ares Capital CorpARCC12.7K$228.5K0.0%Held
Ishares Tr1.66K$227K0.0%Held
Ishares Inc5.06K$226K0.0%Held
Hilton Worldwide Hldgs Inc772$225.9K0.0%Held
Invesco Actively Managed Exc8.79K$220.7K0.0%Held
Hasbro, Inc.HAS2.42K$220.3K0.0%Held
Airbnb, Inc.ABNB1.71K$219.1K0.0%Held
Target CorpTGT1.93K$218K0.0%Held
Regeneron Pharmaceuticals, Inc.REGN294$215.5K0.0%Held
Wisdomtree Tr4.17K$214.7K0.0%Held
Vanguard Index Fds717$214.5K0.0%Held
First Tr Exchange Traded Fd2.28K$214.2K0.0%Held
Vaneck Etf Trust554$213.2K0.0%Held
Wisdomtree Tr4.57K$212.4K0.0%Held
Blackrock Etf Trust5.82K$211.5K0.0%Held
Ishares Tr6.94K$210.1K0.0%Held
Exelon CorpEXC4.5K$209.2K0.0%Held
First Tr Exchange-Traded Alp2.31K$208K0.0%Held
MSCI Inc.MSCI368$203.4K0.0%Held
Select Sector Spdr Tr4.13K$202.5K0.0%Held
Yum Brands IncYUM1.29K$202.3K0.0%Held
Flexshares Tr5.53K$201.9K0.0%Held
Dollar Gen Corp New1.62K$201.8K0.0%Held
STERIS plcSTE913$200.9K0.0%Held
Spdr Dow Jones Indl Average440$200.6K0.0%Held
Wisdomtree Tr2.36K$200.6K0.0%Held
Vanguard Charlotte Fds4.19K$200.4K0.0%Held
Msc Income Fund, Inc.MSIF12.3K$163.1K0.0%Held
Eaton Vance Limited Duration16.9K$154.9K0.0%Held
Ford Mtr Co11.3K$130.4K0.0%Held
Blackrock Corpor Hi Yld Fd I15.2K$127.9K0.0%Held
Community Health Sys Inc New33.1K$95.8K0.0%Held
Adt Inc Del12K$78.2K0.0%Held
Apartment Invt & Mgmt Co13K$52.6K0.0%Held
Vista Gold CorpVGZ27.3K$48.9K0.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.