As of closing bell Tuesday, September 30, 2025
Sandstone Capital Top 10 Holdings
Security Name CUSIP Weighting Price Unrealized Gain Yield
JP Morgan Chase
JEPQ ETF 46654Q203 14.09% $57.52 29.31% 11.2%
Goldman Sachs
GPIQ ETF 38149W630 13.68% $52.46 10.49% 9.9%
​ Evergy Incorporated 959425109 6.20% $76.02 40.05% 3.6%
Exxon Mobil Corp 302231G102 5.41% $112.75 13.10% 3.3%
NEOS Investments
BTCI Bitcoin ETF 78433H642 5.31% $59.41 -3.36% 28.1%
Duke Energy Corp 26441C204 5.05% $123.75 42.26% 3.4%
Alexandria Real Estate 015271109 4.81% $83.34 -1.42% 6.3%
Realty Income 756109104 4.71% $60.79 16.37% 5.3%
MPLX LP 55336V100 4.10% $49.95 48.00% 7.4%
Gaming & Leisure
Properties Inc. 36467J108 3.84% $46.61 -6.72% 6.6%
26%
7.81%
8.17%
Turnover Rate YTD Performance % Annual Yield
Sector Exposure
Sandstone Capital LLC Total Portfolio Allocation Holdings
