Texas Yale Capital Corp’s Belpointe PREP OZ Stock Holding History

Texas Yale Capital Corp’s Portfolio OZ Stock Details OZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Hold	4,200	–	–	0.01%	474
2025 Q4	$273K	Hold	4,200	–	–	0.01%	428
2025 Q3	$269K	Hold	4,200	–	–	0.01%	428
2025 Q2	$269K	Hold	4,200	–	–	0.01%	411
2025 Q1	$271K	Hold	4,200	–	–	0.01%	399
2024 Q4	$325K	Hold	4,200	–	–	0.01%	381
2024 Q3	$290K	Hold	4,200	–	–	0.01%	398
2024 Q2	$243K	Hold	4,200	–	–	0.01%	403
2024 Q1	$256K	Hold	4,200	–	–	0.01%	398
2023 Q4	$324K	Hold	4,200	–	–	0.02%	363
2023 Q3	$360K	Hold	4,200	–	–	0.02%	339
2023 Q2	$361K	Hold	4,200	–	–	0.02%	344
2023 Q1	$394K	Hold	4,200	–	–	0.02%	347
2022 Q4	$420K	Hold	4,200	–	–	0.02%	342
2022 Q3	$355K	Hold	4,200	–	–	0.02%	346
2022 Q2	$410K	Hold	4,200	–	–	0.03%	322
2022 Q1	$420K	Hold	4,200	–	–	0.02%	338
2021 Q4	$420K	Buy	+4,200	New	+$420K	0.02%	340

Other funds holding OZ

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PWS

Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Texas Yale Capital Corp's OZ Position: Q1 2026 in Review

Texas Yale Capital Corp held its Belpointe PREP (OZ) position steady in Q1 2026 at 4,200 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #474.

Texas Yale Capital Corp first reported a position in OZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $420K in Q4 2022. 45 funds tracked by Wall St. Rank hold OZ as of Q1 2026.

Texas Yale Capital Corp held 4,200 shares of Belpointe PREP worth $223K as of Q1 2026.
Texas Yale Capital Corp left its Belpointe PREP share count unchanged in Q1 2026.
Belpointe PREP made up 0.01% of Texas Yale Capital Corp's portfolio in Q1 2026, its #474 holding.
Texas Yale Capital Corp first reported a position in Belpointe PREP in Q4 2021 and has held it in 18 quarters since.
Texas Yale Capital Corp's Belpointe PREP position peaked at $420K in Q4 2022.
45 funds tracked by Wall St. Rank held Belpointe PREP as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.