Constitution Capital LLC
CIK 0001845531 · SHELTON, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$194.8M
2026 Q2
Positions
62
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MSFT
MICROSOFT CORP
13.5%
JPM
JPMORGAN CHASE & CO
6.4%
LLY
ELI LILLY & CO
5.5%
XLV
SELECT SECTOR SPDR TR
4.8%
WMT
WALMART INC
4.7%
XLK
SELECT SECTOR SPDR TR
4.7%
AAPL
APPLE INC
4.6%
NVDA
NVIDIA CORPORATION
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.