Investor
Constitution Capital LLC
CIK 0001845531 · filed 2026-01-09 · SEC filing
13F book
$211.5M
Positions
64
Largest name
22.0%
Microsoft Corp · MSFT
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 96.2K | $46.5M | 22.0% | — | Held |
| Jpmorgan Chase & Co. | — | 39.8K | $12.8M | 6.1% | — | Held |
| Walmart Inc. | WMT | 87.8K | $9.78M | 4.6% | — | Held |
| Nvidia Corp | NVDA | 51.1K | $9.52M | 4.5% | — | Held |
| Select Sector Spdr Tr | — | 58.3K | $9.03M | 4.3% | — | Held |
| Apple Inc. | AAPL | 32.1K | $8.72M | 4.1% | — | Held |
| Coca Cola Co | KO | 114.7K | $8.02M | 3.8% | — | Held |
| Home Depot, Inc. | HD | 22.3K | $7.66M | 3.6% | — | Held |
| Nextera Energy Inc | — | 92.4K | $7.42M | 3.5% | — | Held |
| Select Sector Spdr Tr | — | 49.7K | $7.15M | 3.4% | — | Held |
| Alphabet Inc | — | 20.6K | $6.45M | 3.0% | — | Held |
| Amazon Com Inc | AMZN | 26.5K | $6.12M | 2.9% | — | Held |
| Pepsico Inc | PEP | 38K | $5.45M | 2.6% | — | Held |
| Johnson & Johnson | JNJ | 26.1K | $5.41M | 2.6% | — | Held |
| American Express Co | AXP | 13.3K | $4.91M | 2.3% | — | Held |
| Union Pac Corp | — | 21.1K | $4.88M | 2.3% | — | Held |
| Procter And Gamble Co | PG | 31.4K | $4.51M | 2.1% | — | Held |
| Duke Energy Corp New | — | 37.4K | $4.39M | 2.1% | — | Held |
| Costco Whsl Corp New | — | 4.45K | $3.83M | 1.8% | — | Held |
| Select Sector Spdr Tr | — | 57.2K | $3.13M | 1.5% | — | Held |
| Select Sector Spdr Tr | — | 23.1K | $2.76M | 1.3% | — | Held |
| Unitedhealth Group Inc | UNH | 6.74K | $2.23M | 1.1% | — | Held |
| Visa Inc. | V | 6.07K | $2.13M | 1.0% | — | Held |
| Meta Platforms, Inc. | META | 2.75K | $1.81M | 0.9% | — | Held |
| Select Sector Spdr Tr | — | 15.3K | $1.81M | 0.9% | — | Held |
| Southern Co | — | 19.1K | $1.66M | 0.8% | — | Held |
| American Elec Pwr Co Inc | — | 14K | $1.61M | 0.8% | — | Held |
| Caterpillar Inc | CAT | 2.33K | $1.33M | 0.6% | — | Held |
| Eli Lilly & Co | LLY | 1.23K | $1.32M | 0.6% | — | Held |
| Waste Mgmt Inc Del | — | 5.25K | $1.15M | 0.5% | — | Held |
| Goldman Sachs Group Inc | — | 1.3K | $1.14M | 0.5% | — | Held |
| GE Vernova Inc. | GEV | 1.7K | $1.11M | 0.5% | — | Held |
| Select Sector Spdr Tr | — | 6.97K | $1.08M | 0.5% | — | Held |
| Exxon Mobil Corp | — | 8.89K | $1.07M | 0.5% | — | Held |
| Sysco Corp | SYY | 13.6K | $1M | 0.5% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.44K | $984.4K | 0.5% | — | Held |
| Merck & Co., Inc. | MRK | 8.38K | $882.1K | 0.4% | — | Held |
| Morgan Stanley | — | 4.48K | $795.3K | 0.4% | — | Held |
| Select Sector Spdr Tr | — | 16.1K | $718.8K | 0.3% | — | Held |
| Asml Holding N V | — | 625 | $668.7K | 0.3% | — | Held |
| At&T Inc | — | 26K | $645.8K | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.24K | $623.8K | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 13.5K | $574.7K | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 7.08K | $549.9K | 0.3% | — | Held |
| Newmont Corp | — | 5.35K | $534.2K | 0.3% | — | Held |
| Chevron Corp New | CVX | 3.15K | $480.1K | 0.2% | — | Held |
| Deere & Co | DE | 1K | $465.6K | 0.2% | — | Held |
| TKO Group Holdings, Inc. | TKO | 1.8K | $376.2K | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 1.5K | $342.7K | 0.2% | — | Held |
| Invesco Qqq Tr | — | 551 | $338.5K | 0.2% | — | Held |
| Tjx Cos Inc New | — | 2.19K | $336.4K | 0.2% | — | Held |
| Lockheed Martin Corp | LMT | 600 | $290.2K | 0.1% | — | Held |
| Canadian Natl Ry Co | — | 2.93K | $289.8K | 0.1% | — | Held |
| Norfolk Southn Corp | — | 1K | $288.7K | 0.1% | — | Held |
| Wells Fargo Co New | — | 3K | $279.6K | 0.1% | — | Held |
| Marriott Intl Inc New | — | 850 | $263.7K | 0.1% | — | Held |
| Amgen Inc | AMGN | 765 | $250.4K | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 423 | $245.1K | 0.1% | — | Held |
| Alphabet Inc | — | 740 | $232.2K | 0.1% | — | Held |
| Gabelli Divid & Income Tr | — | 8.3K | $230.5K | 0.1% | — | Held |
| Netflix Inc | NFLX | 2.4K | $225K | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 700 | $212.7K | 0.1% | — | Held |
| Disney Walt Co | — | 1.8K | $204.8K | 0.1% | — | Held |
| Biohaven Ltd. | BHVN | 17K | $191.9K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.