Portfolio (Quarterly) Guide ↗

Constitution Capital LLC

· CIK 0001845531

13F Portfolio $200M AUM 61 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 11 Added 29 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	META	META PLATFORMS INC	Communication Services	2,745	$1.8M	0.86%	SOLD
2	ASML	ASML HOLDING N V	Technology	625	$669K	0.32%	SOLD
3	NEM	NEWMONT CORP	Basic Materials	5,350	$534K	0.25%	SOLD
4	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	423	$245K	0.12%	SOLD
5	GOOG	ALPHABET INC	Communication Services	740	$232K	0.11%	SOLD
6	DIS	DISNEY WALT CO	Communication Services	1,800	$205K	0.10%	SOLD

Sector Allocation

Technology 24.4%

Consumer Defensive 22.0%

Utilities 14.7%

Financial Services 11.5%

Healthcare 9.1%

Consumer Cyclical 7.5%

Industrials 6.5%

Communication Services 3.5%

Energy 0.9%