Belpointe PREP, LLC - OZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 248,081 | 16,132 | 0.29% | 0.32% | 1 | -699 | -0.28% | Q4 2025 | Jan 16, 2026 |
| Precision Wealth Strategies, LLC | History | No change | 246,962 | 16,059 | 5.2% | 5.13% | 2 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 219,217 | 14,255 | 0.51% | 0.75% | 3 | -87,150 | -28.45% | Q4 2025 | Jan 27, 2026 |
| United Asset Strategies, Inc. | History | Added to | 89,354 | 5,810 | 0.45% | 0.44% | 4 | +3,935 | 4.61% | Q4 2025 | Jan 28, 2026 |
| Lido Advisors, LLC | History | New | 64,223 | 4,176 | 0.01% | — | 5 | +64,223 | New | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 56,347 | 3,664 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 29,835 | 1,940 | 0.23% | 0.25% | 7 | -41 | -0.14% | Q4 2025 | Jan 22, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 28,474 | 1,851 | 0.18% | 0.19% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mason & Associates Inc | History | Added to | 25,440 | 1,654 | 0.31% | 0.1% | 9 | +17,840 | 234.74% | Q4 2025 | Feb 05, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 21,203 | 1,378 | 0.04% | 0.04% | 10 | -221 | -1.03% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 18,360 | 1,193 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Cetera Investment Advisers | History | Added to | 18,330 | 1,192 | 0.0% | 0.0% | 12 | +13,630 | 290.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 17,489 | 1,137 | 0.0% | 0.0% | 13 | -4,390 | -20.06% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | No change | 16,478 | 1,071 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 15,890 | 1,033 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Keystone Wealth Services, LLC | History | No change | 15,558 | 1,011 | 0.21% | 0.22% | 16 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 15,096 | 981 | 0.31% | 0.23% | 17 | -45 | -0.3% | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 13,080 | 851 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | No change | 10,539 | 685 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 8,600 | 559 | 0.0% | — | 20 | +8,600 | New | Q4 2025 | Feb 12, 2026 |
| Mutual Advisors, LLC | History | No change | 7,500 | 487 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| LANE BROTHERS & CO INC | History | New | 6,187 | 402 | 0.29% | — | 22 | +6,187 | New | Q4 2025 | Mar 13, 2026 |
| Coppell Advisory Solutions LLC | History | Added to | 6,150 | 401 | 0.04% | 0.02% | 23 | +2,591 | 72.8% | Q4 2025 | Feb 17, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 6,052 | 393 | 0.21% | — | 25 | +6,052 | New | Q4 2025 | Feb 23, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 6,052 | 393 | 0.01% | 0.01% | 24 | -845 | -12.25% | Q4 2025 | Feb 10, 2026 |
| BROWN ADVISORY INC | History | No change | 5,611 | 364 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 4,996 | 324 | 0.07% | 0.08% | 27 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SMART Wealth LLC | History | Reduced | 4,937 | 321 | 0.1% | 0.14% | 28 | -1,019 | -17.11% | Q4 2025 | Jan 26, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | No change | 4,869 | 316 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MORGAN STANLEY | History | Added to | 4,858 | 315 | 0.0% | 0.0% | 30 | +1,663 | 52.05% | Q4 2025 | Feb 13, 2026 |
| REAP Financial Group, LLC | History | Reduced | 4,504 | 292 | 0.06% | 0.06% | 31 | -30 | -0.66% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,302 | 279 | 0.0% | 0.0% | 32 | -1,506 | -25.93% | Q4 2025 | Feb 17, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 4,278 | 278 | 0.01% | 0.02% | 33 | -1,059 | -19.84% | Q4 2025 | Jan 28, 2026 |
| UBS Group AG | History | Reduced | 4,248 | 276 | 0.0% | 0.0% | 34 | -702 | -14.18% | Q4 2025 | Jan 29, 2026 |
| Texas Yale Capital Corp. | History | No change | 4,200 | 273 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FULTON BANK, N.A. | History | No change | 4,060 | 264 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 3,935 | 255 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 3,832 | 249 | 0.0% | 0.0% | 38 | +250 | 6.98% | Q4 2025 | Feb 18, 2026 |
| Abound Wealth Management | History | No change | 3,645 | 237 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 3,386 | 220 | 0.0% | — | 40 | +3,386 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Advisors Network LLC | History | No change | 3,350 | 217 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | No change | 3,280 | 213 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,504 | 97 | 0.0% | 0.0% | 43 | -1,000 | -39.94% | Q4 2025 | Feb 17, 2026 |
| EASTERN BANK | History | No change | 593 | 38 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 400 | 26 | 0.0% | — | 45 | +400 | New | Q4 2025 | Feb 10, 2026 |
| OBSIDIAN CIO, LLC | History | Reduced | 373 | 24 | 0.04% | 0.52% | 46 | -61,993 | -99.4% | Q4 2025 | Feb 18, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -30,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q3 2025 | Oct 22, 2025 |
| ROYAL BANK OF CANADA | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |