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Portfolio (Quarterly) Guide ↗

Constitution Capital LLC

· CIK 0001845531
13F Portfolio $195M AUM 62 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 5 New 6 Added 33 Reduced 4 Exited
Page 3 of 4  ·  62 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 T AT&T INC Communication Services 24,900.0 $515K 0.27% $20.70 +25.1%
42 XLP SELECT SECTOR SPDR TR 6,185.0 $514K 0.26% -144.0 -2.3% $83.07 +2.3%
43 BERKSHIRE HATHAWAY INC DEL 891.0 $446K 0.23% -350.0 -28.2% $500.39
44 AMD ADVANCED MICRO DEVICES INC Technology 750.0 $436K 0.22% NEW $580.91 -19.0%
45 QQQ INVESCO QQQ TR Financial Services 551.0 $406K 0.21% $736.40 -2.7%
46 BIOHAVEN LTD 27,000.0 $402K 0.21% +10K +58.8% $14.88
47 TKO TKO GROUP HOLDINGS INC Communication Services 1,800.0 $362K 0.19% $201.31 -9.3%
48 CNI CANADIAN NATL RY CO Industrials 2,932.0 $350K 0.18% $119.24 +4.6%
49 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 700.0 $334K 0.17% $477.57 -13.0%
50 MAR MARRIOTT INTL INC NEW Consumer Cyclical 850.0 $315K 0.16% $370.59 -7.8%
51 NSC NORFOLK SOUTHN CORP Industrials 1,000.0 $315K 0.16% $314.59 +9.0%
52 MS MORGAN STANLEY Financial Services 1,500.0 $314K 0.16% $209.04 +2.1%
53 LMT LOCKHEED MARTIN CORP Industrials 600.0 $306K 0.16% $509.46 +10.2%
54 TJX TJX COS INC NEW Consumer Cyclical 1,985.0 $301K 0.15% +50.0 +2.6% $151.50 -11.6%
55 CVX CHEVRON CORPORATION Energy 1,700.0 $282K 0.14% $165.76 +24.4%
56 AMGN AMGEN INC Healthcare 765.0 $277K 0.14% $362.12 +18.7%
57 CSCO CISCO SYS INC Technology 2,150.0 $253K 0.13% NEW $117.46 -5.9%
58 ASML ASML HLDG NV Technology 125.0 $249K 0.13% NEW $1989.44 -14.7%
59 WFC WELLS FARGO & CO Financial Services 3,000.0 $248K 0.13% $82.64 +4.5%
60 CMCSA COMCAST CORP NEW Communication Services 10,000.0 $246K 0.13% NEW $24.55 +8.4%
Page 3 of 4  ·  62 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.7%
Consumer Defensive 15.5%
Healthcare 13.6%
Financial Services 13.1%
Utilities 11.1%
Consumer Cyclical 7.8%
Industrials 6.8%
Communication Services 3.7%
Energy 0.7%