U.S. Capital Wealth Advisors’s Belpointe PREP OZ Stock Holding History

U.S. Capital Wealth Advisors’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	$845K	Hold	15,890	–	–	0.02%	559
2025 Q4	$1.03M	Hold	15,890	–	–	0.03%	475
2025 Q3	$1.02M	Hold	15,890	–	–	0.03%	464
2025 Q2	$1.02M	Hold	15,890	–	–	0.03%	426
2025 Q1	$1.02M	Hold	15,890	–	–	0.03%	421
2024 Q4	$1.23M	Buy	+15,890	New	+$1.12M	0.04%	394

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 $332M AUM 45.63% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $36.8B AUM 26.6% 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 $1.2B AUM 26.51% 1-Year Est. Return

SSWM

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

U.S. Capital Wealth Advisors's OZ Position: Q1 2026 in Review

U.S. Capital Wealth Advisors held its Belpointe PREP (OZ) position steady in Q1 2026 at 15,890 shares worth $845K. The position accounts for 0.02% of the portfolio, ranked #559.

U.S. Capital Wealth Advisors first reported a position in OZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.23M in Q4 2024. 46 funds tracked by Wall St. Rank hold OZ as of Q1 2026.

U.S. Capital Wealth Advisors held 15,890 shares of Belpointe PREP worth $845K as of Q1 2026.
U.S. Capital Wealth Advisors left its Belpointe PREP share count unchanged in Q1 2026.
Belpointe PREP made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #559 holding.
U.S. Capital Wealth Advisors first reported a position in Belpointe PREP in Q4 2024 and has held it in 6 quarters since.
U.S. Capital Wealth Advisors's Belpointe PREP position peaked at $1.23M in Q4 2024.
46 funds tracked by Wall St. Rank held Belpointe PREP as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.