Constitution Capital LLC
CIK 0001845531
Annualised vol
13.588483%
Beta
0.668647
HHI
470.990748
Top-10 weight
56.642343%
VaR 95%
1.225728%
VaR 99%
2.409827%
Max drawdown
22.393902%
Matched value
77.503818%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 70,308 | 69,647 | 0.95% | 26,226,197 |
| JPM | REDUCED | 38,086 | 40,406 | -5.74% | 12,466,527 |
| LLY | ADDED | 8,941 | 1,230 | 626.91% | 10,724,104 |
| WMT | REDUCED | 80,081 | 94,863 | -15.58% | 9,069,974 |
| AAPL | REDUCED | 31,178 | 32,498 | -4.06% | 9,021,666 |
| NVDA | REDUCED | 43,675 | 46,825 | -6.73% | 8,738,931 |
| JNJ | REDUCED | 31,820 | 49,495 | -35.71% | 8,081,325 |
| NEE | REDUCED | 85,959 | 115,558 | -25.61% | 7,544,578 |
| HD | REDUCED | 20,913 | 21,723 | -3.73% | 7,375,597 |
| GOOGL | ADDED | 19,240 | 15,680 | 22.7% | 6,852,933 |
| KO | REDUCED | 66,181 | 92,736 | -28.64% | 5,378,530 |
| AMZN | REDUCED | 20,195 | 21,895 | -7.76% | 4,813,276 |
| PEP | REDUCED | 32,699 | 33,851 | -3.4% | 4,427,445 |
| DUK | REDUCED | 34,713 | 50,713 | -31.55% | 4,393,972 |
| AXP | REDUCED | 12,870 | 13,675 | -5.89% | 4,353,278 |
| PG | REDUCED | 21,480 | 25,428 | -15.53% | 3,149,827 |
| CAT | ADDED | 2,360 | 2,330 | 1.29% | 2,513,164 |
| UNH | REDUCED | 5,777 | 6,082 | -5.01% | 2,401,095 |
| COST | REDUCED | 2,452 | 9,777 | -74.92% | 2,293,772 |
| GEV | UNCHANGED | 1,697 | 1,697 | 0.0% | 1,993,737 |
| V | REDUCED | 4,645 | 4,670 | -0.54% | 1,593,653 |
| SO | REDUCED | 13,275 | 13,675 | -2.93% | 1,270,550 |
| SYY | REDUCED | 11,462 | 11,962 | -4.18% | 957,994 |
| GS | UNCHANGED | 800 | 800 | 0.0% | 809,096 |
| DE | UNCHANGED | 1,000 | 1,000 | 0.0% | 634,330 |
| MRK | UNCHANGED | 4,280 | 4,280 | 0.0% | 549,980 |
| T | UNCHANGED | 24,900 | 24,900 | 0.0% | 515,430 |
| AMD | NEW | 750 | - | - | 435,683 |
| BHVN | ADDED | 27,000 | 17,000 | 58.82% | 401,760 |
| TKO | UNCHANGED | 1,800 | 1,800 | 0.0% | 362,358 |
| MS | UNCHANGED | 1,500 | 1,500 | 0.0% | 313,560 |
| LMT | UNCHANGED | 600 | 600 | 0.0% | 305,676 |
| CVX | UNCHANGED | 1,700 | 1,700 | 0.0% | 281,792 |
| AMGN | UNCHANGED | 765 | 765 | 0.0% | 277,022 |
| CMCSA | NEW | 10,000 | - | - | 245,500 |
| ABBV | REDUCED | 800 | 1,000 | -20.0% | 201,312 |
| VZ | CLOSED OUT | 0 | 4,700 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 2,435 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 26,226,197 | 13.46 | 70308.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,466,527 | 6.4 | 38086.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 10,724,104 | 5.51 | 8941.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 9,405,365 | 4.83 | 59280.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,069,974 | 4.66 | 80081.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,059,292 | 4.65 | 47550.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,021,666 | 4.63 | 31178.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,738,931 | 4.49 | 43675.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,081,325 | 4.15 | 31820.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 7,544,578 | 3.87 | 85959.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,375,597 | 3.79 | 20913.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,684,256 | 2.92 | 20898.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 5,378,530 | 2.76 | 66181.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,853,085 | 2.49 | 13580.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,813,276 | 2.47 | 20195.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,427,445 | 2.27 | 32699.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,393,972 | 2.26 | 34713.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,353,278 | 2.23 | 12870.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,149,827 | 1.62 | 21480.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,947,571 | 1.51 | 21545.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,856,931 | 1.47 | 53291.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,579,339 | 1.32 | 21993.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,513,164 | 1.29 | 2360.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,401,095 | 1.23 | 5777.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,293,772 | 1.18 | 2452.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,999,848 | 1.03 | 5660.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,993,737 | 1.02 | 1697.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,593,653 | 0.82 | 4645.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,514,711 | 0.78 | 14139.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,306,077 | 0.67 | 5860.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,270,550 | 0.65 | 13275.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,141,943 | 0.59 | 6165.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,052,199 | 0.54 | 1409.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 957,994 | 0.49 | 11462.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 898,934 | 0.46 | 6575.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 809,096 | 0.42 | 800.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 803,289 | 0.41 | 15125.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 634,330 | 0.33 | 1000.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 599,349 | 0.31 | 13219.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 549,980 | 0.28 | 4280.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 515,430 | 0.26 | 24900.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 513,788 | 0.26 | 6185.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 445,847 | 0.23 | 891.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 435,683 | 0.22 | 750.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 405,756 | 0.21 | 551.0 | |
| BHVN | ADDED | BIOHAVEN LTD | COM | G1110E107 | 401,760 | 0.21 | 27000.0 |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 362,358 | 0.19 | 1800.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 349,612 | 0.18 | 2932.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 334,299 | 0.17 | 700.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 315,002 | 0.16 | 850.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 314,590 | 0.16 | 1000.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 313,560 | 0.16 | 1500.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 305,676 | 0.16 | 600.0 |
| - | TJX COS INC NEW | COM | 872540109 | 300,728 | 0.15 | 1985.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 281,792 | 0.14 | 1700.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 277,022 | 0.14 | 765.0 |
| - | CISCO SYS INC | COM | 17275R102 | 252,539 | 0.13 | 2150.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 248,680 | 0.13 | 125.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 247,920 | 0.13 | 3000.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 245,500 | 0.13 | 10000.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 244,020 | 0.13 | 8300.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 201,312 | 0.1 | 800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 194,797,661 | 62 | 13.588483 | 0.668647 | 22.393902 |
| 2026-03-31 | 2026-04-09 | 200,084,601 | 61 | 13.17562 | 0.639071 | 22.39348 |
| 2025-12-31 | 2026-01-09 | 211,464,814 | 64 | 14.555936 | 0.714476 | 23.284371 |
| 2025-09-30 | 2025-10-17 | 213,850,636 | 61 | 15.542589 | 0.755632 | 24.111643 |
| 2025-03-31 | 2025-04-11 | 180,573,035 | 60 | 13.934404 | 0.678484 | 22.739817 |
| 2024-12-31 | 2025-01-15 | 178,248,497 | 56 | 14.870828 | 0.719244 | 23.000975 |