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Constitution Capital Portfolio holdings

AUM $195M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.4M
Cap. Flow
-$3.57M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.19%
Holding
67
New
3
Increased
11
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.44M
2
COST icon
Costco
COST
+$5.2M
3
AEP icon
American Electric Power
AEP
+$3.4M
4
NEE icon
NextEra Energy
NEE
+$2.06M
5
DUK icon
Duke Energy
DUK
+$1.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
META icon
Meta Platforms (Facebook)
META
+$1.81M
3
KO icon
Coca-Cola
KO
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Consumer Staples 19.18%
3 Utilities 12.04%
4 Financials 9.59%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.61M 0.8%
14,489
-857
-6% -$99.2K
GEV icon
27
GE Vernova
GEV
$244B
$1.48M 0.74%
1,697
– –
V icon
28
Visa
V
$697B
$1.41M 0.71%
4,670
-1,400
-23% -$450K
SO icon
29
Southern Company
SO
$111B
$1.32M 0.66%
13,675
-5,380
-28% -$498K
XOM icon
30
ExxonMobil
XOM
$645B
$1.17M 0.58%
6,875
-2,020
-23% -$295K
LLY icon
31
Eli Lilly
LLY
$1.09T
$1.13M 0.57%
1,230
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.01M 0.5%
6,240
-735
-11% -$123K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$948K 0.47%
15,480
-596
-4% -$32K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$918K 0.46%
1,412
-32
-2% -$21.8K
SYY icon
35
Sysco
SYY
$41.4B
$853K 0.43%
11,962
-1,620
-12% -$134K
MCD icon
36
McDonald's
MCD
$198B
$757K 0.38%
+2,435
New +$776K
T icon
37
AT&T
T
$173B
$722K 0.36%
24,900
-1,100
-4% -$29.4K
GS icon
38
Goldman Sachs
GS
$302B
$677K 0.34%
800
-500
-38% -$446K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$601K 0.3%
13,099
-363
-3% -$16.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$595K 0.3%
1,241
– –
DE icon
41
Deere & Co
DE
$172B
$563K 0.28%
1,000
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$519K 0.26%
6,329
-750
-11% -$63.2K
MRK icon
43
Merck
MRK
$333B
$515K 0.26%
4,280
-4,100
-49% -$473K
TKO icon
44
TKO Group
TKO
$13.9B
$363K 0.18%
1,800
– –
LMT icon
45
Lockheed Martin
LMT
$136B
$363K 0.18%
600
– –
CVX icon
46
Chevron
CVX
$381B
$352K 0.18%
1,700
-1,450
-46% -$264K
QQQ icon
47
Invesco QQQ Trust
QQQ
$440B
$318K 0.16%
551
– –
TJX icon
48
TJX Companies
TJX
$178B
$309K 0.15%
1,935
-255
-12% -$39.7K
CNI icon
49
Canadian National Railway
CNI
$78.2B
$301K 0.15%
2,932
– –
NSC icon
50
Norfolk Southern
NSC
$78B
$287K 0.14%
1,000
– –
1
2
3

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Constitution Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Constitution Capital held 67 positions worth $200M, down 5.4% from $211M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Constitution Capital's Q1 2026 filing shows 3 new, 11 increased, 30 reduced and 6 closed positions. Its largest new stake was McDonald's: 2,435 shares worth $757K. The largest sale was Microsoft, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Utilities.

  • Constitution Capital's largest Q1 2026 buy was McDonald's: 2,435 shares worth $757K.
  • Constitution Capital added most to Johnson & Johnson in Q1 2026, an estimated $5.44M increase.
  • Constitution Capital's biggest Q1 2026 reduction was Microsoft, cutting an estimated $11.1M.
  • Constitution Capital fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $1.81M.
  • Constitution Capital's ten largest holdings make up 57% of its $200M portfolio in Q1 2026.
  • Constitution Capital opened 3 new positions and closed 6 in Q1 2026.
  • Constitution Capital's portfolio value fell 5.4% quarter-over-quarter to $200M.

Based on Constitution Capital's 13F filing for Q1 2026, filed 9 Apr 2026.