QQQNasdaqNeutralNasdaq

10/2/2026 on

Sandstone Capital📊 Titan Tetrads 🛡️ ~40% of our portfolio 1 yr. market performance vs. our actual unrealized gains $GPIQ 🟢line 23% vs. 20.9% $JEPQ candle sticks 20% vs. 41.1% $QQQI 🟠 line 18% vs. 8.4% $TDAQ 🔵line 24% vs. 7.3% ☑️Our income-producing mandate is a reasonable strategic argument for holding multiple options-income funds with overlapping equity exposure. ☑️The important distinction is the diversity of income-generation methodology, not necessarily the underlying market risk while pursuing monthly income and retaining exposure to the long-term growth potential of the NASDAQ-100 index. Sandstone Capital's Website; 🌐https://t.co/FXoMXQ6FI4 *Not a recommendation

NeutralQQQNasdaqNasdaqORealty IncomeRealty Income

10/1/2026 on

Sandstone Capital📊 SEPT 2026 Performance 🟢 10.6% YTD Gain 🟢 10.0% Yield A persistently hawkish Federal Reserve policy accompanied by further upward pressure on interest rates, exerted meaningful headwinds on the REIT allocation during the month. Realty Income ($O) experienced a sharp reversal, declining from an unrealized gain of +22.68% at the end of August to an unrealized loss of –3.41% within the core portfolio. $O currently comprises approximately 7% of total portfolio assets and offers a distribution yield of 6%. Conversely, the Titan Tetrad positions—GPIQ, JEPQ, QQQI, and TDAQ—continued to deliver constructive performance. As Nasdaq-100–linked strategies, these holdings provided important portfolio ballast and helped mitigate the impact of rate-driven weakness in the REIT sector. Overall, the portfolio maintained solid year-to-date progress despite the interest-rate sensitivity observed in our REITs. Sandstone Capital's Website 🌐https://t.co/FXoMXQ6FI4 Sandstone Capital's YouTube 🌐https://t.co/Q26YCsMnNV