We are live on ! Find out more
CC

Constitution Capital Portfolio holdings

AUM $195M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$5.29M
Cap. Flow
-$19.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
56.64%
Holding
66
New
5
Increased
6
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
3
AMD icon
Advanced Micro Devices
AMD
+$307K
4
MSFT icon
Microsoft
MSFT
+$267K
5
CMCSA icon
Comcast
CMCSA
+$258K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.12M
3
NEE icon
NextEra Energy
NEE
+$2.68M
4
AEP icon
American Electric Power
AEP
+$2.58M
5
KO icon
Coca-Cola
KO
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Staples 12.98%
3 Healthcare 11.62%
4 Financials 10.39%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.2M 13.46%
70,308
+661
+0.9% +$267K
JPM icon
2
JPMorgan Chase
JPM
$935B
$12.5M 6.4%
38,086
-2,320
-6% -$720K
LLY icon
3
Eli Lilly
LLY
$1.02T
$10.7M 5.51%
8,941
+7,711
+627% +$7.88M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.41M 4.83%
59,280
-1,080
-2% -$161K
WMT icon
5
Walmart Inc
WMT
$885B
$9.07M 4.66%
80,081
-14,782
-16% -$1.84M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.06M 4.65%
47,550
-1,034
-2% -$177K
AAPL icon
7
Apple
AAPL
$4.54T
$9.02M 4.63%
31,178
-1,320
-4% -$378K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$8.74M 4.49%
43,675
-3,150
-7% -$648K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$8.08M 4.15%
31,820
-17,675
-36% -$4.12M
NEE icon
10
NextEra Energy
NEE
$181B
$7.54M 3.87%
85,959
-29,599
-26% -$2.68M
HD icon
11
Home Depot
HD
$331B
$7.38M 3.79%
20,913
-810
-4% -$264K
UNP icon
12
Union Pacific
UNP
$174B
$5.68M 2.92%
20,898
-145
-0.7% -$38.1K
KO icon
13
Coca-Cola
KO
$377B
$5.38M 2.76%
66,181
-26,555
-29% -$2.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$4.85M 2.49%
13,580
-2,100
-13% -$756K
AMZN icon
15
Amazon
AMZN
$2.92T
$4.81M 2.47%
20,195
-1,700
-8% -$427K
PEP icon
16
PepsiCo
PEP
$190B
$4.43M 2.27%
32,699
-1,152
-3% -$172K
DUK icon
17
Duke Energy
DUK
$97.8B
$4.39M 2.26%
34,713
-16,000
-32% -$2.02M
AXP icon
18
American Express
AXP
$227B
$4.35M 2.23%
12,870
-805
-6% -$258K
PG icon
19
Procter & Gamble
PG
$336B
$3.15M 1.62%
21,480
-3,948
-16% -$575K
AEP icon
20
American Electric Power
AEP
$69.6B
$2.95M 1.51%
21,545
-19,600
-48% -$2.58M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.86M 1.47%
53,291
-1,770
-3% -$92K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.58M 1.32%
21,993
-130
-0.6% -$15.2K
CAT icon
23
Caterpillar
CAT
$375B
$2.51M 1.29%
2,360
+30
+1% +$26.4K
UNH icon
24
UnitedHealth
UNH
$376B
$2.4M 1.23%
5,777
-305
-5% -$113K
COST icon
25
Costco
COST
$422B
$2.29M 1.18%
2,452
-7,325
-75% -$7.3M
1
2 3

Similar funds

WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Constitution Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Constitution Capital held 66 positions worth $195M, down 2.6% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Constitution Capital withdrew a net $19.4M in Q2 2026, closing 4 positions and reducing 34 holdings. Its most notable exit was McDonald's, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Constitution Capital opened a new position in Alphabet (Google) Class C worth $2M.

  • Constitution Capital's largest Q2 2026 buy was Alphabet (Google) Class C: 5,660 shares worth $2M.
  • Constitution Capital added most to Eli Lilly in Q2 2026, an estimated $7.88M increase.
  • Constitution Capital's biggest Q2 2026 reduction was Costco, cutting an estimated $7.3M.
  • Constitution Capital fully exited McDonald's in Q2 2026, selling an estimated $757K.
  • Constitution Capital's ten largest holdings make up 57% of its $195M portfolio in Q2 2026.
  • Constitution Capital opened 5 new positions and closed 4 in Q2 2026.
  • Constitution Capital's portfolio value fell 2.6% quarter-over-quarter to $195M.

Based on Constitution Capital's 13F filing for Q2 2026, filed 9 Jul 2026.