§ 13F · FUND PROFILE
Constitution Capital LLC.
AUM · $214M (13F)Positions · 61Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 70K | $26M | 13.5% | +1% |
| 2 | JPM | JPMORGAN CHASE & CO | 38K | $12M | 6.4% | −6% |
| 3 | LLY | ELI LILLY & CO | 9K | $11M | 5.5% | +627% |
| 4 | XLV | SELECT SECTOR SPDR TR | 59K | $9M | 4.8% | −2% |
| 5 | WMT | WALMART INC | 80K | $9M | 4.7% | −16% |
| 6 | XLK | SELECT SECTOR SPDR TR | 48K | $9M | 4.7% | −2% |
| 7 | AAPL | APPLE INC | 31K | $9M | 4.6% | −4% |
| 8 | NVDA | NVIDIA CORPORATION | 44K | $9M | 4.5% | −7% |
| 9 | JNJ | JOHNSON & JOHNSON | 32K | $8M | 4.1% | −36% |
| 10 | NEE | NEXTERA ENERGY INC | 86K | $8M | 3.9% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONSTITUTION SIGNAL
AC read
Constitution Capital LLC is a Other fund managing $214 million in assets. The fund runs a portfolio of 61 positions.
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