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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2M 1.03%
+5,660
New +$2.02M
GEV icon
27
GE Vernova
GEV
$264B
$1.99M 1.02%
1,697
– –
V icon
28
Visa
V
$684B
$1.59M 0.82%
4,645
-25
-0.5% -$8.03K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.51M 0.78%
14,139
-350
-2% -$39.9K
WM icon
30
Waste Management
WM
$90.6B
$1.31M 0.67%
5,860
-6,425
-52% -$1.43M
SO icon
31
Southern Company
SO
$109B
$1.27M 0.65%
13,275
-400
-3% -$37.7K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.14M 0.59%
6,165
-75
-1% -$13K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.05M 0.54%
1,409
-3
-0.2% -$2.17K
SYY icon
34
Sysco
SYY
$40.8B
$958K 0.49%
11,462
-500
-4% -$37.9K
XOM icon
35
ExxonMobil
XOM
$644B
$899K 0.46%
6,575
-300
-4% -$44.9K
GS icon
36
Goldman Sachs
GS
$300B
$809K 0.42%
800
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$803K 0.41%
15,125
-355
-2% -$20.3K
DE icon
38
Deere & Co
DE
$160B
$634K 0.33%
1,000
– –
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$599K 0.31%
13,219
+120
+0.9% +$5.43K
MRK icon
40
Merck
MRK
$322B
$550K 0.28%
4,280
– –
T icon
41
AT&T
T
$159B
$515K 0.26%
24,900
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$514K 0.26%
6,185
-144
-2% -$12K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$446K 0.23%
891
-350
-28% -$168K
AMD icon
44
Advanced Micro Devices
AMD
$776B
$436K 0.22%
+750
New +$307K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$406K 0.21%
551
– –
BHVN icon
46
Biohaven
BHVN
$2.03B
$402K 0.21%
27,000
+10,000
+59% +$108K
TKO icon
47
TKO Group
TKO
$13.6B
$362K 0.19%
1,800
– –
CNI icon
48
Canadian National Railway
CNI
$76.9B
$350K 0.18%
2,932
– –
TSM icon
49
TSMC
TSM
$2.1T
$334K 0.17%
700
– –
MAR icon
50
Marriott International
MAR
$98.3B
$315K 0.16%
850
– –
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.