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Constitution Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $214,837,327
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $35,932,620
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $14,679,754
- COCA COLA CO · COM · 191216100 · shares: $12,237,219
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,646,238
- APPLE INC · COM · 037833100 · shares: $10,644,984
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $10,224,441
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $9,691,651
- JOHNSON & JOHNSON · COM · 478160104 · shares: $9,354,588
- ELI LILLY & CO · COM · 532457108 · shares: $8,704,713
- WALMART INC · COM · 931142103 · shares: $8,059,620
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 70,058 shares | $35,932,620 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 44,373 shares | $14,679,754 |
| COCA COLA CO | COM | 191216100 | — | 142,161 shares | $12,237,219 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 50,995 shares | $11,646,238 |
| APPLE INC | COM | 037833100 | — | 31,965 shares | $10,644,984 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 60,708 shares | $10,224,441 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 49,510 shares | $9,691,651 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 35,335 shares | $9,354,588 |
| ELI LILLY & CO | COM | 532457108 | — | 7,523 shares | $8,704,713 |
| WALMART INC | COM | 931142103 | — | 77,556 shares | $8,059,620 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 101,108 shares | $7,657,882 |
| UNION PAC CORP | COM | 907818108 | — | 27,473 shares | $7,476,227 |
| HOME DEPOT INC | COM | 437076102 | — | 20,543 shares | $5,844,278 |
| AMAZON COM INC | COM | 023135106 | — | 19,795 shares | $4,931,924 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,640 shares | $4,693,251 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,765 shares | $4,490,037 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 35,513 shares | $4,048,837 |
| PEPSICO INC | COM | 713448108 | — | 28,934 shares | $3,666,516 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,130 shares | $2,779,206 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 51,791 shares | $2,765,639 |
| CATERPILLAR INC | COM | 149123101 | — | 3,180 shares | $2,578,312 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 22,253 shares | $2,422,017 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,416 shares | $2,199,381 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,160 shares | $2,098,958 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,702 shares | $2,093,090 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 14,995 shares | $1,779,007 |
| VISA INC | COM CL A | 92826C839 | — | 4,835 shares | $1,737,361 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,697 shares | $1,612,982 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 12,914 shares | $1,433,067 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,611 shares | $1,300,147 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,675 shares | $1,086,356 |
| SOUTHERN CO | COM | 842587107 | — | 13,025 shares | $1,079,642 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,396 shares | $1,064,631 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,315 shares | $1,054,479 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,925 shares | $917,888 |
| SYSCO CORP | COM | 871829107 | — | 11,062 shares | $862,394 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,060 shares | $827,915 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 800 shares | $720,288 |
| DEERE & CO | COM | 244199105 | — | 1,000 shares | $671,550 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,280 shares | $621,927 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 13,629 shares | $537,528 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,485 shares | $522,691 |
| AT&T INC | COM | 00206R102 | — | 20,100 shares | $490,440 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 750 shares | $458,820 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 551 shares | $407,613 |
| BIOHAVEN LTD | COM | G1110E107 | — | 27,000 shares | $360,450 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,932 shares | $348,615 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,700 shares | $347,157 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,800 shares | $323,496 |
| AMGEN INC | COM | 031162100 | — | 765 shares | $322,455 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,000 shares | $309,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 600 shares | $305,550 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 850 shares | $302,320 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,500 shares | $282,120 |
| TJX COS INC NEW | COM | 872540109 | — | 1,880 shares | $248,743 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,000 shares | $240,150 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 8,300 shares | $234,807 |
| CISCO SYS INC | COM | 17275R102 | — | 2,150 shares | $231,405 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 500 shares | $228,095 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 125 shares | $226,459 |
| ABBVIE INC | COM | 00287Y109 | — | 800 shares | $209,272 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 400 shares | $209,124 |