As of closing bell Friday, November 28, 2025
Sandstone Capital Top 10 Holdings
Security Name CUSIP Weighting Price Unrealized Gain Yield
Goldman Sachs
GPIQ ETF 38149W630 14.30% $53.13 12.32% 9.6%
JP Morgan Chase
JEPQ ETF 46654Q203 7.64% $58.81 42.12% 10.5%
​ NEOS Investments
QQQH Hedged Equity 78433H576 6.97% $54.56 -1.10% 8.5%
Exxon Mobil Corp 30231G102 6.80% $115.92 13.4% 3.5%
Evergy Incorporated 30034W106 6.51% $77.65 43.0% 3.5%
MPLX
Limited Partners US55336V1008 5.92% $54.33 59.8% 7.9%
Duke Energy Corp 26441C204 5.19% $123.94 42.47% 3.4%
NEOS Investments BTCI Bitcoin ETF 78433H642 4.84% $46.19 -25.13% 36.87%
Realty Income 756109104 4.79% $57.14 10.28% 5.6%
Rexford Industrial 76169C100 4.71% $41.61 -3.37% 4.1%
28%
7.32%
8.3%
Turnover Rate YTD Performance % Annual Yield
Sector Exposure
Sandstone Capital LLC Total Portfolio Allocation Holdings
