OZ · Belpointe PREP, LLC · Holdings

$36.28 -0.98 (-2.62%) At close · Oct 23

Market Cap

$151.00M

4.05M

Volume · Oct 23 14.48K Avg daily vol (3M) 15.96K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of OZ: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 42

Total Value: $57,021,536

Total Shares: 1,264,567

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 44 13F filers

Top Holder

18.9%

of institutional value

Top 5

68.8%

of institutional value

Top 10

79.2%

of institutional value

HHI

1,136

Broadly held

Who Holds OZ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 44 filers, like-for-like change -5.0%; actively managed books -5.0%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	85.6%	30	-5.4%	2	3
Bank	0.3%	2	+17.3%	0	0
Broker-dealer	2.0%	1	+55.1%	0	0
Non-US	0.0%	1	new	1	0
Holding company	7.6%	2	0.0%	0	0
Unknown	4.4%	8	-20.6%	1	3

Style	Share	Filers	Change	New	Exited
Index-like	0.3%	1	0.0%	0	0
Concentrated	5.8%	11	-11.5%	0	3
Diversified active	94.0%	32	-4.3%	4	2
Systematic-like	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.2%	22	-10.1%	1	4
Medium turnover	52.2%	19	+0.6%	3	0
High turnover	0.0%	0	-100.0%	0	1
Unknown	1.6%	3	-6.0%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.1%	4	+4.6%	1	2
Medium horizon	28.8%	11	-2.2%	0	0
Long horizon	69.1%	29	-6.4%	3	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	32.5%	17	-0.8%	1	1
$1B to $10B	49.4%	13	-3.9%	1	3
$10B to $100B	14.3%	7	-19.8%	1	2
$100B or more	3.8%	7	+16.4%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	85.6%	29	-5.4%	2	3
Other investment advisers	0.0%	1	-21.7%	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Unknown	14.4%	14	-2.3%	2	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.8%	1	-64.1%	0	0
Private equity funds	0.9%	1	-31.5%	0	0
Real estate funds	1.7%	2	+256.8%	1	0
Other private funds	20.4%	2	-2.1%	0	0
No private funds	60.8%	24	-3.3%	1	3
Unknown	14.4%	14	-2.3%	2	3

Location	Share	Filers	Change	New	Exited
United States	99.7%	42	-4.8%	4	5
Outside the US	0.3%	2	-44.8%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

44 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.27% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.011%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

79.2%

of 13F shares, Herfindahl 0.114

Active holders

-5.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.6 quarters

Under 1 year 9.21% 1 to 3 years 20.7% 3 years or more 70.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$81.20

estimated per share

Mar 31, 2026: $81.41

Quarter-end price

$45.29

implied by 13F values

Estimated gain or loss

-44.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 93.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies OZ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AAA Alternative Access First Priority CLO Bond ETF	4	0.075
2	AOA iShares Core 80/20 Aggressive Allocation ETF	7	0.072
3	BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF	13	0.070
4	NLY Annaly Capital Management Inc	3	0.067
5	TSLA Tesla, Inc.	15	0.061
6	ANET Arista Networks, Inc.	9	0.061
7	ECNS iShares MSCI China Small-Cap ETF	10	0.060
8	DE Deere & Co	10	0.060
9	MU Micron Technology Inc	14	0.059
10	LRCX Lam Research Corp	12	0.059

Shareholder Targets

13F filers that own its peers but not OZ, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AAA, AOA, BIL, NLY, TSLA, ANET, ECNS, DE, MU, LRCX, DELL, GS, AMD, AXP, CAT, ARVR, GRMN, LMT, JNJ, COST. 6,778 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$574,086,734,682 19 held	8.58%	MU, TSLA, AMD
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$430,180,339,337 15 held	9.19%	MU, TSLA, AMD
3	STATE STREET CORP Bank, Index-like	$335,376,830,665 16 held	9.94%	MU, TSLA, AMD
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$163,433,793,349 15 held	8.71%	MU, TSLA, AMD
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$151,920,322,696 15 held	6.85%	MU, AMD, TSLA
6	Invesco Ltd. Adviser, Diversified active	$147,513,434,688 17 held	11.7%	MU, AMD, TSLA
7	JPMORGAN CHASE & CO Bank, Diversified active	$146,475,310,767 20 held	8.55%	MU, AMD, LRCX
8	FMR LLC Holding company, Diversified active	$118,125,293,756 20 held	5.16%	MU, TSLA, AMD
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$87,962,512,395 17 held	8.83%	AMD, MU, LRCX
10	NORGES BANK Non-US, Index-like	$81,512,195,046 13 held	8.13%	MU, TSLA, AMD

Fund Ownership of OZ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	+0.01 pp	439	1
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.01%	+0.01 pp	439	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 29 Bank 2 Broker-dealer 1 Non-US 1 Holding company 2 Unknown 7

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$10,915,659

19.14%

241,017

Precision Wealth Strategies, LLC

$10,643,240

18.67%

235,002

Belpointe Asset Management LLC

$9,855,104

17.28%

217,600

OSAIC HOLDINGS, INC.

$4,260,746

7.47%

94,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	56,347	$2,551,955	59.9%	Defined
CW Advisors, LLC	37,730	$1,708,791	40.1%	Sole

United Asset Strategies, Inc.

$4,018,219

7.05%

88,722

Brookwood Investment Group LLC

$1,630,213

2.86%

35,995

LPL Financial LLC

$1,155,664

2.03%

25,517

Mason & Associates Inc

$1,115,945

1.96%

24,640

WEALTH ALLIANCE, LLC

$1,040,718

1.83%

22,979

Lido Advisors, LLC

$1,037,639

1.82%

22,911

SHEETS SMITH WEALTH MANAGEMENT

$896,820

1.57%

21,863

Robertson Stephens Wealth Management, LLC

$869,747

1.53%

21,203

Rockefeller Capital Management L.P.

$831,524

1.46%

18,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	18,360	$831,524	100.0%	Defined

Navis Wealth Advisors, LLC

$734,875

1.29%

16,226

Arax Advisory Partners

$719,658

1.26%

15,890

Keystone Wealth Services, LLC

$704,621

1.24%

15,558

B.O.S.S. Retirement Advisors, LLC

$677,493

1.19%

14,959

Cetera Investment Advisers

$672,828

1.18%

14,856

Cambridge Investment Research Advisors, Inc.

$592,393

1.04%

13,080

Mariner, LLC

$542,257

0.95%

11,973

Innovative Advisory Group, LLC

$369,056

0.65%

8,997

Hopwood Nicholas Hunter

$347,736

0.61%

7,678

Mutual Advisors, LLC

$339,675

0.60%

7,500

TOUNJIAN ADVISORY PARTNERS, LLC

$284,104

0.50%

6,273

LANE BROTHERS & CO INC

$280,209

0.49%

6,187

Foundations Investment Advisors, LLC

$274,095

0.48%

6,052

BROWN ADVISORY INC

$254,122

0.45%

5,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	5,611	$254,122	100.0%	Defined

Walser Wealth Management Company, A Ltd Liability Co

$248,253

0.44%

6,052

KINGSWOOD WEALTH ADVISORS, LLC

$241,712

0.42%

5,337

NewEdge Wealth, LLC

$239,176

0.42%

5,281

Outlook Wealth Advisors, LLC

$226,268

0.40%

4,996

SMART Wealth LLC

$223,596

0.39%

4,937

UBS Group AG

$181,702

0.32%

4,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,348	$151,630	83.4%	Defined
UBS AG	664	$30,072	16.6%	Defined

CENTRAL TRUST Co

$176,585

0.31%

3,899

Abound Wealth Management

$165,082

0.29%

3,645

MORGAN STANLEY

$145,471

0.26%

3,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	3,112	$140,942	96.9%	Defined
Held directly	100	$4,529	3.1%	Defined

REAP Financial Group, LLC

$43,931

0.08%

970

BNP PARIBAS ARBITRAGE, SA

$27,174

0.05%

600

EASTERN BANK

$24,324

0.04%

593

OBSIDIAN CIO, LLC

$13,224

0.02%

292

JONES FINANCIAL COMPANIES LLLP

$452

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	10	$452	100.0%	Sole

ROYAL BANK OF CANADA

$226

0.00%

Key facts CIK 1807046 CUSIP 080694102 13F (30d) 5 filings 5 filers Visit website Investor relations