Skip to main content

Belpointe PREP, LLC hedge fund holdings

OZNYSE
$41.22+0.32 (+0.79% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

OZ · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-36.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202559$6.45M$3.22M43Aug 14, 2025
Q3 202568$3.09M$2.98M44Nov 14, 2025
Q4 2025810$7.55M$12.6M46Feb 14, 2026
Q1 20261010$5.74M$2.51M45May 15, 2026
Q2 2026711$1.52M$4.65M41Aug 14, 2026

Quarterly action breakdown

Q2 2026
41 filers
New position
3
$488K+10.8K sh
Increased
4
$1.03M+22.7K sh
Reduced
5
-$3.39M-74.8K sh
Out / sold
6
-$1.26M-27.9K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Lido Advisors, LLCReduce 64.10%-$1.85M$1.04M0.00%Aug 7, 2026
Belpointe Asset Management LLCReduce 3.91%-$401K$9.86M0.32%Jul 31, 2026
Tounjian Advisory Partners, LLCNew Buy+$284K$284K0.12%Aug 7, 2026
Precision Wealth Strategies, LLCReduce 2.36%-$258K$10.6M3.21%Aug 10, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementReduce 2.28%-$254K$10.9M0.16%Jul 15, 2026
Texas Yale Capital Corp.Sell 100%-$223K$00.00%Aug 12, 2026
Fulton Bank, N.A.Sell 100%-$216K$00.00%Jul 9, 2026
Moneta Group Investment Advisors LLCSell 100%-$209K$00.00%Aug 14, 2026
CENTRAL TRUST CoNew Buy+$177K$177K0.00%Jul 31, 2026
Foundations Investment Advisors, LLCReduce 24.48%-$88.9K$274K0.00%Aug 14, 2026
Brookwood Investment Group LLCReduce 4.95%-$85K$1.63M0.18%Jul 23, 2026
Hamrick Investment Counsel, llcSell 100%-$67.6K$00.00%Aug 13, 2026
United Asset Strategies, Inc.Reduce 0.71%-$28.6K$4.02M0.28%Jul 13, 2026
Obsidian Cio, LLCReduce 21.72%-$3.67K$13.2K0.01%Aug 3, 2026
Accurate Wealth Management, LLCReduce 0.02%-$45$206K0.02%Jul 15, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.