Constitution Capital LLC
- SEC CIK
- 0001845531
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 56
- −4 vs. Q1 2025
- Portfolio value
- $196.0M
- +$15.4M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 112,596 | $56.0M | 28.6% | +4,674+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,509 | $11.7M | 6.0% | +967+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 90,081 | $8.81M | 4.5% | −5,070−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,478 | $8.61M | 4.4% | −205−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,551 | $8.03M | 4.1% | +3,530+6.3% | Added | – |
| KOCoca Cola Co | Stock | 107,669 | $7.62M | 3.9% | +34,055+46.3% | Added | History |
| NVDANVIDIA Corp | Stock | 43,340 | $6.85M | 3.5% | +4,250+10.9% | Added | History |
| AAPLApple Inc. | Stock | 31,793 | $6.52M | 3.3% | −6,935−17.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 43,746 | $5.78M | 2.9% | −8,962−17.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,644 | $5.73M | 2.9% | −73−0.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 22,823 | $5.25M | 2.7% | −50.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 75,290 | $5.23M | 2.7% | −5,715−7.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,344 | $4.52M | 2.3% | +200+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,090 | $4.41M | 2.2% | −11,190−35.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 37,179 | $4.39M | 2.2% | +3,775+11.3% | Added | History |
| AXPAmerican Express Co | Stock | 12,375 | $3.95M | 2.0% | −940−7.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,800 | $3.76M | 1.9% | −725−16.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,572 | $2.96M | 1.5% | +224+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 18,410 | $2.81M | 1.4% | +2,965+19.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,755 | $2.77M | 1.4% | +850+29.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,537 | $2.51M | 1.3% | −40−0.3% | Reduced | – |
| WMWaste Management Inc | Stock | 9,485 | $2.17M | 1.1% | +1,900+25.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,702 | $2.09M | 1.1% | −2,225−24.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 47,800 | $1.71M | 0.9% | +25,100+110.6% | Added | History |
| SOSouthern Co | Stock | 17,100 | $1.57M | 0.8% | +4,080+31.3% | Added | History |
| VVisa Inc. | Stock | 3,820 | $1.36M | 0.7% | +100+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,452 | $1.31M | 0.7% | −1,100−12.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,460 | $1.29M | 0.7% | +7,100+132.5% | Added | History |
| SYYSysco Corp | Stock | 17,062 | $1.29M | 0.7% | −435−2.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,427 | $1.28M | 0.7% | +2,427 | New | History |
| XOMExxonMobil Holdings Corp | COM | 9,990 | $1.08M | 0.5% | −215−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,330 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,400 | $944.1K | 0.5% | +15+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,421 | $878.0K | 0.4% | +36+2.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,228 | $867.4K | 0.4% | −177−1.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,218 | $861.0K | 0.4% | −1,000−31.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,359 | $660.2K | 0.3% | −4,000−74.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 925 | $654.7K | 0.3% | −275−22.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,500 | $639.9K | 0.3% | +500+25.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,464 | $593.0K | 0.3% | +342+6.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,777 | $548.7K | 0.3% | +175+2.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,245 | $510.0K | 0.3% | +15+0.2% | Added | – |
| DEDeere & Co | Stock | 1,000 | $508.5K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,300 | $424.6K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,810 | $402.4K | 0.2% | −581−17.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 3,432 | $357.1K | 0.2% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,900 | $345.7K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 240 | $321.4K | 0.2% | +10+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,950 | $312.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 546 | $301.2K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 600 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 950 | $259.6K | 0.1% | −1,050−52.5% | Reduced | History |
| MSMorgan Stanley | Stock | 1,600 | $225.4K | 0.1% | −2,500−61.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,753 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 8,300 | $215.9K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 765 | $213.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 1,100 | $1.04M | 0.6% | History |
| QCOMQualcomm Inc | Stock | 2,200 | $337.9K | 0.2% | History |
| CBChubb Ltd | Stock | 1,000 | $302.0K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,000 | $209.5K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,300 | $206.7K | 0.1% | History |