Constitution Capital LLC Diversified Active

Location: Shelton, CT

CIK: 0001845531 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (61)

MSFT MICROSOFT CORP 29.3%
Value $62.76M Shares 121,174 Share Price $517.95 Est. Cost/Share $280.76 Unrealized @ Report Date +84.1%
JPM JPMORGAN CHASE & CO. 5.8%
Value $12.49M Shares 39,611 Share Price $315.43 Est. Cost/Share $121.24 Unrealized @ Report Date +158.9%
HD HOME DEPOT INC 4.6%
Value $9.736M Shares 24,028 Share Price $405.19 Est. Cost/Share $258.90 Unrealized @ Report Date +55.5%
NVDA NVIDIA CORPORATION 4.2%
Value $9.008M Shares 48,280 Share Price $186.58 Est. Cost/Share $108.67 Unrealized @ Report Date +71.7%
WMT WALMART INC 4.2%
Value $8.961M Shares 86,951 Share Price $103.06 Est. Cost/Share $54.09 Unrealized @ Report Date +90.2%
AAPL APPLE INC 3.8%
Value $8.21M Shares 32,243 Share Price $254.63 Est. Cost/Share $146.98 Unrealized @ Report Date +73.1%
XLV SELECT SECTOR SPDR TR 3.8%
Value $8.102M Shares 58,214 Share Price $139.17 Est. Cost/Share $119.99 Unrealized @ Report Date +16.0%
NEE NEXTERA ENERGY INC 3.3%
Value $7.046M Shares 93,333 Share Price $75.49 Est. Cost/Share $67.05 Unrealized @ Report Date +11.8%
XLK SELECT SECTOR SPDR TR 3.0%
Value $6.45M Shares 22,883 Share Price $281.86 * Est. Cost/Share $81.57 Unrealized @ Report Date +72.8%
PEP PEPSICO INC 2.5%
Value $5.451M Shares 38,816 Share Price $140.44 Est. Cost/Share $138.54 Unrealized @ Report Date +0.4%
UNP UNION PAC CORP 2.5%
Value $5.362M Shares 22,683 Share Price $236.37 Est. Cost/Share $192.12 Unrealized @ Report Date +22.3%
JNJ JOHNSON & JOHNSON 2.4%
Value $5.208M Shares 28,090 Share Price $185.42 Est. Cost/Share $153.58 Unrealized @ Report Date +20.0%
DUK DUKE ENERGY CORP NEW 2.1%
Value $4.591M Shares 37,103 Share Price $123.75 Est. Cost/Share $90.64 Unrealized @ Report Date +35.3%
AXP AMERICAN EXPRESS CO 2.0%
Value $4.195M Shares 12,630 Share Price $332.16 Est. Cost/Share $192.05 Unrealized @ Report Date +72.1%
AMZN AMAZON COM INC 2.0%
Value $4.181M Shares 19,040 Share Price $219.57 Est. Cost/Share $186.91 Unrealized @ Report Date +17.5%
KO COCA COLA CO 1.8%
Value $3.809M Shares 57,436 Share Price $66.32 Est. Cost/Share $64.72 Unrealized @ Report Date +1.8%
PG PROCTER AND GAMBLE CO 1.8%
Value $3.79M Shares 24,669 Share Price $153.65 Est. Cost/Share $133.20 Unrealized @ Report Date +14.6%
COST COSTCO WHSL CORP NEW 1.6%
Value $3.508M Shares 3,790 Share Price $925.63 Est. Cost/Share $873.00 Unrealized @ Report Date +5.9%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $3.393M Shares 9,827 Share Price $345.30 Est. Cost/Share $373.32 Unrealized @ Report Date -8.1%
XLF SELECT SECTOR SPDR TR 1.4%
Value $3.051M Shares 56,641 Share Price $53.87 Est. Cost/Share $42.79 Unrealized @ Report Date +25.9%
XLY SELECT SECTOR SPDR TR 1.3%
Value $2.754M Shares 11,494 Share Price $239.64 * Est. Cost/Share $82.30 Unrealized @ Report Date +45.6%
GOOGL ALPHABET INC 1.2%
Value $2.476M Shares 10,187 Share Price $243.10 Est. Cost/Share $156.34 Unrealized @ Report Date +55.4%
META META PLATFORMS INC 1.1%
Value $2.35M Shares 3,200 Share Price $734.38 Est. Cost/Share $556.28 Unrealized @ Report Date +31.9%
WM WASTE MGMT INC DEL 1.0%
Value $2.108M Shares 9,545 Share Price $220.83 Est. Cost/Share $215.32 Unrealized @ Report Date +2.2%
SO SOUTHERN CO 0.9%
Value $1.948M Shares 20,555 Share Price $94.77 Est. Cost/Share $75.41 Unrealized @ Report Date +24.7%
V VISA INC 0.9%
Value $1.936M Shares 5,670 Share Price $341.38 Est. Cost/Share $266.69 Unrealized @ Report Date +27.8%
SYY SYSCO CORP 0.6%
Value $1.37M Shares 16,637 Share Price $82.34 Est. Cost/Share $61.76 Unrealized @ Report Date +31.5%
BA BOEING CO 0.6%
Value $1.295M Shares 6,000 Share Price $215.83 Est. Cost/Share $225.47 Unrealized @ Report Date -4.3%
LLY ELI LILLY & CO 0.5%
Value $1.167M Shares 1,530 Share Price $763.00 Est. Cost/Share $697.54 Unrealized @ Report Date +9.2%
CAT CATERPILLAR INC 0.5%
Value $1.064M Shares 2,230 Share Price $477.15 Est. Cost/Share $280.11 Unrealized @ Report Date +69.9%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $1.052M Shares 9,355 Share Price $112.50 Est. Cost/Share $95.35 Unrealized @ Report Date +17.1%
GEV GE VERNOVA INC 0.5%
Value $1.043M Shares 1,697 Share Price $614.90 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
XOM EXXON MOBIL CORP 0.5%
Value $1.018M Shares 9,030 Share Price $112.75 Est. Cost/Share $104.55 Unrealized @ Report Date +6.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $972K Shares 1,459 Share Price $666.00 Est. Cost/Share $418.15 Unrealized @ Report Date +59.3%
XLI SELECT SECTOR SPDR TR 0.5%
Value $964K Shares 6,250 Share Price $154.23 Est. Cost/Share $101.66 Unrealized @ Report Date +51.7%
XLC SELECT SECTOR SPDR TR 0.4%
Value $792K Shares 6,694 Share Price $118.37 Est. Cost/Share $84.00 Unrealized @ Report Date +40.9%
MS MORGAN STANLEY 0.3%
Value $725K Shares 4,560 Share Price $158.96 Est. Cost/Share $137.98 Unrealized @ Report Date +14.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $717K Shares 900 Share Price $796.35 Est. Cost/Share $460.27 Unrealized @ Report Date +72.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value $711K Shares 7,958 Share Price $89.34 * Est. Cost/Share $42.65 Unrealized @ Report Date +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $631K Shares 1,256 Share Price $502.74 Est. Cost/Share $448.04 Unrealized @ Report Date +12.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $629K Shares 14,312 Share Price $43.95 Est. Cost/Share $42.49 Unrealized @ Report Date +1.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value $540K Shares 6,194 Share Price $87.21 * Est. Cost/Share $33.34 Unrealized @ Report Date +30.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value $532K Shares 6,794 Share Price $78.37 Est. Cost/Share $69.05 Unrealized @ Report Date +13.5%
DE DEERE & CO 0.2%
Value $457K Shares 1,000 Share Price $457.26 Est. Cost/Share $351.30 Unrealized @ Report Date +29.7%
WFC WELLS FARGO CO NEW 0.2%
Value $444K Shares 5,300 Share Price $83.82 Est. Cost/Share $37.64 Unrealized @ Report Date +121.5%
MRK MERCK & CO INC 0.2%
Value $424K Shares 5,050 Share Price $83.93 Est. Cost/Share $82.70 Unrealized @ Report Date +0.6%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $384K Shares 1,900 Share Price $201.96 Est. Cost/Share $100.28 Unrealized @ Report Date +100.6%
TSLA TESLA INC 0.2%
Value $365K Shares 820 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
ABBV ABBVIE INC 0.2%
Value $347K Shares 1,500 Share Price $231.54 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%
QQQ INVESCO QQQ TR 0.2%
Value $330K Shares 550 Share Price $600.37 Est. Cost/Share $395.96 Unrealized @ Report Date +51.6%
AMGN AMGEN INC 0.2%
Value $329K Shares 1,165 Share Price $282.20 Est. Cost/Share $287.02 Unrealized @ Report Date -2.4%
CNI CANADIAN NATL RY CO 0.2%
Value $324K Shares 3,432 Share Price $94.30 Est. Cost/Share $97.95 Unrealized @ Report Date -3.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $300K Shares 1,000 Share Price $300.41 Est. Cost/Share $222.40 Unrealized @ Report Date +34.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $300K Shares 600 Share Price $499.21 Est. Cost/Share $446.12 Unrealized @ Report Date +11.1%
NFLX NETFLIX INC 0.1%
Value $288K Shares 240 Share Price $1198.92 * Est. Cost/Share $95.85 Unrealized @ Report Date +25.1%
CVX CHEVRON CORP NEW 0.1%
Value $265K Shares 1,708 Share Price $155.29 Est. Cost/Share $148.93 Unrealized @ Report Date +3.1%
BHVN BIOHAVEN LTD 0.1%
Value $255K Shares 17,000 Share Price $15.01 Est. Cost/Share $14.56 Unrealized @ Report Date +3.1%
TJX TJX COS INC NEW 0.1%
Value $252K Shares 1,740 Share Price $144.54 Est. Cost/Share $57.10 Unrealized @ Report Date +152.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $247K Shares 950 Share Price $260.44 Est. Cost/Share $183.02 Unrealized @ Report Date +42.0%
— GABELLI DIVID & INCOME TR 0.1%
Value $225K Shares 8,300 Share Price $27.13 Est. Cost/Share $24.45 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $209K Shares 4,050 Share Price $51.59 Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%