Fund Universe

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☆Constitution Capital LLC

CIK 0001845531 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.322
AUM ($M)
195
Positions
62
Turnover
0.14
Top-10 wt
57%
Herfindahl
0.047
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 66 positions · portfolio value $195M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 13.5% +0.6% 26.2 70,308 +661 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 6.4% +0.5% 12.5 38,086 -2,320 5 —
☆LLY funds › ELI LILLY & CO ADD — 5.5% +4.9% 10.7 8,941 +7,711 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 4.8% +0.4% 9.4 59,280 -1,080 5 —
☆WMT funds › WALMART INC TRIM — 4.7% -1.2% 9.1 80,081 -14,782 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 4.7% +1.4% 9.1 47,550 -1,034 5 —
☆AAPL funds › APPLE INC TRIM — 4.6% +0.5% 9.0 31,178 -1,320 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.5% +0.4% 8.7 43,675 -3,150 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 4.1% -1.9% 8.1 31,820 -17,675 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 3.9% -1.5% 7.5 85,959 -29,599 5 —
☆HD funds › HOME DEPOT INC TRIM — 3.8% +0.2% 7.4 20,913 -810 5 —
☆UNP funds › UNION PAC CORP TRIM — 2.9% +0.4% 5.7 20,898 -145 5 —
☆KO funds › COCA COLA CO TRIM — 2.8% -0.8% 5.4 66,181 -26,555 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.5% +0.2% 4.9 13,580 -2,100 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.5% +0.2% 4.8 20,195 -1,700 5 —
☆PEP funds › PEPSICO INC TRIM — 2.3% -0.4% 4.4 32,699 -1,152 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 2.3% -1.1% 4.4 34,713 -16,000 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 2.2% +0.2% 4.4 12,870 -805 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.6% -0.2% 3.1 21,480 -3,948 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 1.5% -1.2% 2.9 21,545 -19,600 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 1.5% +0.1% 2.9 53,291 -1,770 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 1.3% +0.1% 2.6 21,993 -130 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.3% +0.5% 2.5 2,360 +30 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.2% +0.4% 2.4 5,777 -305 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.2% -3.7% 2.3 2,452 -7,325 5 —
☆GOOG funds › ALPHABET INC NEW — 1.0% +1.0% 2.0 5,660 +5,660 1 —
☆GEV funds › GE VERNOVA INC HOLD — 1.0% +0.3% 2.0 1,697 +0 5 —
☆V funds › VISA INC TRIM — 0.8% +0.1% 1.6 4,645 -25 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.8% -0.0% 1.5 14,139 -350 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.7% -0.7% 1.3 5,860 -6,425 5 —
☆SO funds › SOUTHERN CO TRIM — 0.7% -0.0% 1.3 13,275 -400 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.6% +0.1% 1.1 6,165 -75 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.1% 1.1 1,409 -3 5 —
☆SYY funds › SYSCO CORP TRIM — 0.5% +0.1% 1.0 11,462 -500 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.1% 0.9 6,575 -300 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.4% +0.1% 0.8 800 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 0.8 15,125 -355 5 —
☆DE funds › DEERE & CO HOLD — 0.3% +0.0% 0.6 1,000 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 0.6 13,219 +120 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.3% +0.0% 0.5 4,280 +0 5 —
☆T funds › AT&T INC HOLD — 0.3% -0.1% 0.5 24,900 +0 3 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 0.5 6,185 -144 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 0.4 891 -350 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.4 750 +750 1 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.4 551 +0 5 —
☆BHVN funds › BIOHAVEN LTD ADD — 0.2% +0.1% 0.4 27,000 +10,000 4 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.2% +0.0% 0.4 1,800 +0 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.2% +0.0% 0.3 2,932 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% +0.1% 0.3 700 +0 3 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.2% +0.0% 0.3 850 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.2% +0.0% 0.3 1,000 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.2% +0.0% 0.3 1,500 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.2% -0.0% 0.3 600 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 0.3 1,985 +50 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.3 1,700 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% +0.0% 0.3 765 +0 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,150 +2,150 1 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 125 +125 1 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% +0.0% 0.2 3,000 +0 5 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.1% +0.1% 0.2 10,000 +10,000 1 —
☆GDV funds › GABELLI DIVID & INCOME TR HOLD — 0.1% +0.0% 0.2 8,300 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.2 800 -200 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -600 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.4% 0.0 0 -2,435 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,700 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,400 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 195 62 0.14 57% 0.047 0.322 — in
2026Q1 200 61 0.16 57% 0.047 0.311 — in
2025Q4 211 64 0.11 60% 0.072 0.376 — in
2025Q3 214 61 0.07 65% 0.106 0.521 — in
2025Q2 196 56 0.12 64% 0.102 0.451 — entered
2025Q1 181 60 0.00 60% 0.073 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status