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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Precision Wealth Strategies, LLC | History | No change | 235,002 | 10,643 | 3.21% | 3.21% | 1 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 240,467 | 9,863 | 0.13% | 0.16% | 2 | -550 | -0.23% | Q3 2026 | Oct 27, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 216,134 | 8,865 | 0.24% | 0.32% | 3 | -1,466 | -0.67% | Q3 2026 | Nov 09, 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 | Added to | 91,182 | 3,740 | 0.26% | 0.28% | 5 | +2,460 | 2.77% | Q3 2026 | Oct 28, 2026 |
| Lido Advisors, LLC | History | Added to | 63,707 | 2,613 | 0.01% | 0.0% | 6 | +40,796 | 178.06% | Q3 2026 | Nov 04, 2026 |
| Brookwood Investment Group LLC | History | No change | 35,995 | 1,630 | 0.18% | 0.18% | 7 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Mason & Associates Inc | History | No change | 24,640 | 1,115 | 0.18% | 0.18% | 8 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | Reduced | 25,417 | 1,042 | 0.0% | 0.0% | 9 | -100 | -0.39% | Q3 2026 | Nov 06, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 22,979 | 1,040 | 0.09% | 0.09% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 21,863 | 896 | 0.09% | 0.1% | 11 | +80 | 0.37% | Q3 2026 | Oct 16, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 21,203 | 869 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 18,360 | 831 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Navis Wealth Advisors, LLC | History | No change | 16,226 | 734 | 0.28% | 0.28% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 15,890 | 719 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | No change | 14,856 | 672 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keystone Wealth Services, LLC | History | No change | 15,558 | 645 | 0.12% | 0.13% | 17 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 14,917 | 611 | 0.18% | 0.18% | 18 | -42 | -0.28% | Q3 2026 | Oct 26, 2026 |
| Mariner, LLC | History | No change | 11,973 | 542 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 13,080 | 537 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Innovative Advisory Group, LLC | History | No change | 8,997 | 369 | 0.27% | 0.31% | 21 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Hopwood Nicholas Hunter | History | No change | 7,678 | 347 | 0.1% | 0.1% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 7,500 | 339 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 6,052 | 274 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | No change | 6,273 | 257 | 0.11% | 0.12% | 25 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BROWN ADVISORY INC | History | No change | 5,611 | 254 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANE BROTHERS & CO INC | History | No change | 6,187 | 253 | 0.26% | 0.18% | 27 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | No change | 6,052 | 248 | 0.1% | 0.11% | 28 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| NewEdge Wealth, LLC | History | No change | 5,281 | 239 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 5,337 | 218 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 4,996 | 204 | 0.04% | 0.05% | 31 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| SMART Wealth LLC | History | No change | 4,937 | 202 | 0.04% | 0.05% | 32 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | No change | 4,012 | 181 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CENTRAL TRUST Co | History | No change | 3,899 | 159 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Abound Wealth Management | History | No change | 3,645 | 149 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| MORGAN STANLEY | History | No change | 3,212 | 145 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| REAP Financial Group, LLC | History | No change | 970 | 39 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 600 | 27 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EASTERN BANK | History | No change | 593 | 24 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Parallel Advisors, LLC | History | New | 315 | 12 | 0.0% | — | 40 | +315 | New | Q3 2026 | Nov 03, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -4,869 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Accurate Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,557 | -100.0% | Q3 2026 | Oct 20, 2026 |
| OBSIDIAN CIO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -292 | -100.0% | Q3 2026 | Nov 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |