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 | 241,017 | 10,915 | 0.16% | 0.23% | 1 | -5,614 | -2.28% | Q2 2026 | Jul 14, 2026 |
| Precision Wealth Strategies, LLC | History | Reduced | 235,002 | 10,643 | 3.21% | 4.25% | 2 | -5,687 | -2.36% | Q2 2026 | Aug 10, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 217,600 | 9,855 | 0.32% | 0.44% | 3 | -8,858 | -3.91% | Q2 2026 | Jul 31, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 94,077 | 4,260 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| United Asset Strategies, Inc. | History | Reduced | 88,722 | 4,018 | 0.28% | 0.38% | 5 | -632 | -0.71% | Q2 2026 | Jul 13, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 35,995 | 1,630 | 0.18% | 0.25% | 6 | -1,876 | -4.95% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | Added to | 25,517 | 1,155 | 0.0% | 0.0% | 7 | +9,064 | 55.09% | Q2 2026 | Aug 07, 2026 |
| Mason & Associates Inc | History | Reduced | 24,640 | 1,115 | 0.18% | 0.25% | 8 | -700 | -2.76% | Q2 2026 | Jul 23, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 22,979 | 1,040 | 0.09% | 0.12% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Lido Advisors, LLC | History | Reduced | 22,911 | 1,037 | 0.0% | 0.01% | 10 | -40,912 | -64.1% | Q2 2026 | Aug 07, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 21,783 | 986 | 0.1% | 0.13% | 11 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 21,203 | 960 | 0.02% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 15,890 | 845 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 18,360 | 831 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Navis Wealth Advisors, LLC | History | No change | 16,226 | 734 | 0.28% | 0.44% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 15,890 | 719 | 0.0% | — | 16 | +15,890 | New | Q2 2026 | Aug 10, 2026 |
| Keystone Wealth Services, LLC | History | No change | 15,558 | 704 | 0.13% | 0.18% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 14,959 | 677 | 0.18% | 0.24% | 18 | -137 | -0.91% | Q2 2026 | Jul 20, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,856 | 672 | 0.0% | 0.0% | 19 | -3,474 | -18.95% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 13,080 | 592 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Mariner, LLC | History | Reduced | 11,973 | 542 | 0.0% | 0.0% | 21 | -5,516 | -31.54% | Q2 2026 | Aug 13, 2026 |
| Innovative Advisory Group, LLC | History | No change | 8,997 | 407 | 0.31% | 0.39% | 22 | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| Hopwood Nicholas Hunter | History | No change | 7,678 | 347 | 0.1% | 0.13% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 7,500 | 339 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 6,273 | 284 | 0.12% | — | 25 | +6,273 | New | Q2 2026 | Aug 07, 2026 |
| LANE BROTHERS & CO INC | History | No change | 6,187 | 280 | 0.18% | 0.24% | 26 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 6,052 | 274 | 0.0% | 0.01% | 27 | -1,962 | -24.48% | Q2 2026 | Aug 14, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | No change | 6,052 | 274 | 0.11% | 0.14% | 28 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BROWN ADVISORY INC | History | No change | 5,611 | 254 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 5,337 | 241 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NewEdge Wealth, LLC | History | No change | 5,281 | 239 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 4,996 | 226 | 0.05% | 0.06% | 32 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SMART Wealth LLC | History | No change | 4,937 | 223 | 0.05% | 0.08% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | No change | 4,869 | 220 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 4,557 | 205 | 0.02% | 0.03% | 35 | -1 | -0.02% | Q2 2026 | Jul 14, 2026 |
| UBS Group AG | History | Added to | 4,012 | 181 | 0.0% | 0.0% | 36 | +593 | 17.34% | Q2 2026 | Aug 13, 2026 |
| CENTRAL TRUST Co | History | New | 3,899 | 176 | 0.0% | — | 37 | +3,899 | New | Q2 2026 | Jul 31, 2026 |
| Abound Wealth Management | History | No change | 3,645 | 165 | 0.03% | 0.04% | 38 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| MORGAN STANLEY | History | No change | 3,212 | 145 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| REAP Financial Group, LLC | History | No change | 970 | 43 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 600 | 27 | 0.0% | — | 41 | +600 | New | Q2 2026 | Aug 13, 2026 |
| EASTERN BANK | History | No change | 593 | 26 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| OBSIDIAN CIO, LLC | History | Reduced | 292 | 13 | 0.01% | 0.02% | 43 | -81 | -21.72% | Q2 2026 | Aug 03, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,539 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,060 | -100.0% | Q2 2026 | Jul 09, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,935 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,859 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hamrick Investment Counsel, llc | History | Closed out | 0 | 0 | — | 0.04% | — | -1,270 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10 | 0 | — | — | — | +3 | 42.86% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |