Belpointe PREP, LLC - OZ
Detailed investor-level table based on 13F positions.
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 | 246,631 | 13,120 | 0.23% | 0.29% | 1 | -1,450 | -0.58% | Q1 2026 | May 04, 2026 |
| Precision Wealth Strategies, LLC | History | Reduced | 240,689 | 12,804 | 4.25% | 5.2% | 2 | -6,273 | -2.54% | Q1 2026 | May 06, 2026 |
| Belpointe Asset Management LLC | History | Added to | 226,458 | 12,047 | 0.44% | 0.51% | 3 | +7,241 | 3.3% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 94,077 | 5,004 | 0.01% | 0.01% | 4 | +37,730 | 66.96% | Q1 2026 | May 15, 2026 |
| United Asset Strategies, Inc. | History | No change | 89,354 | 4,753 | 0.38% | 0.45% | 5 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Lido Advisors, LLC | History | Reduced | 63,823 | 3,395 | 0.01% | 0.01% | 6 | -400 | -0.62% | Q1 2026 | May 13, 2026 |
| Brookwood Investment Group LLC | History | Added to | 37,871 | 2,014 | 0.25% | 0.23% | 7 | +8,036 | 26.93% | Q1 2026 | May 04, 2026 |
| Mason & Associates Inc | History | Reduced | 25,340 | 1,308 | 0.25% | 0.31% | 8 | -100 | -0.39% | Q1 2026 | Apr 30, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 22,979 | 1,222 | 0.12% | 0.18% | 9 | -5,495 | -19.3% | Q1 2026 | May 14, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | New | 21,783 | 1,158 | 0.13% | — | 10 | +21,783 | New | Q1 2026 | Apr 16, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 21,203 | 1,128 | 0.03% | 0.04% | 11 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 18,360 | 976 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | No change | 18,330 | 975 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | No change | 17,489 | 930 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 16,453 | 875 | 0.0% | 0.0% | 15 | -25 | -0.15% | Q1 2026 | May 06, 2026 |
| Navis Wealth Advisors, LLC | History | New | 16,226 | 863 | 0.44% | — | 16 | +16,226 | New | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 15,890 | 845 | 0.02% | 0.03% | 17 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Keystone Wealth Services, LLC | History | No change | 15,558 | 827 | 0.18% | 0.21% | 18 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | No change | 15,096 | 803 | 0.24% | 0.31% | 19 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 13,080 | 696 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | No change | 10,539 | 560 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 8,014 | 426 | 0.01% | 0.01% | 22 | +1,962 | 32.42% | Q1 2026 | May 11, 2026 |
| Mutual Advisors, LLC | History | No change | 7,500 | 399 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| LANE BROTHERS & CO INC | History | No change | 6,187 | 329 | 0.24% | 0.29% | 24 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | No change | 6,052 | 321 | 0.14% | 0.21% | 25 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BROWN ADVISORY INC | History | No change | 5,611 | 298 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 5,337 | 283 | 0.01% | 0.01% | 27 | +1,059 | 24.75% | Q1 2026 | Apr 28, 2026 |
| NewEdge Wealth, LLC | History | New | 5,281 | 280 | 0.0% | — | 28 | +5,281 | New | Q1 2026 | May 13, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 4,996 | 265 | 0.06% | 0.07% | 29 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SMART Wealth LLC | History | No change | 4,937 | 262 | 0.08% | 0.1% | 30 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | No change | 4,869 | 259 | 0.01% | 0.02% | 31 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Accurate Wealth Management, LLC | History | New | 4,558 | 239 | 0.03% | — | 32 | +4,558 | New | Q1 2026 | Apr 22, 2026 |
| Texas Yale Capital Corp. | History | No change | 4,200 | 223 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FULTON BANK, N.A. | History | No change | 4,060 | 215 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 3,935 | 209 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 3,859 | 205 | 0.0% | — | 36 | +3,859 | New | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | No change | 3,645 | 193 | 0.04% | 0.06% | 37 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| UBS Group AG | History | Reduced | 3,419 | 181 | 0.0% | 0.0% | 38 | -829 | -19.52% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 3,212 | 170 | 0.0% | 0.0% | 39 | -1,646 | -33.88% | Q1 2026 | May 15, 2026 |
| Hamrick Investment Counsel, llc | History | New | 1,270 | 67 | 0.04% | — | 40 | +1,270 | New | Q1 2026 | May 11, 2026 |
| REAP Financial Group, LLC | History | Reduced | 970 | 51 | 0.01% | 0.06% | 41 | -3,534 | -78.46% | Q1 2026 | May 11, 2026 |
| EASTERN BANK | History | No change | 593 | 31 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| OBSIDIAN CIO, LLC | History | No change | 373 | 19 | 0.02% | 0.04% | 43 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,150 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,302 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,832 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,386 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,350 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,280 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,504 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |