Long-term investor

Constitution Capital LLC @constitutioncapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001845531).

Record

  • Tracked since 2025-06-30 (441 days), 76 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +4.3% · all +4.3%
  • Max drawdown n/a · win rate 0% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MSFT · 13.5% · long · since 2025-06-30
  • JPM · 6.4% · long · since 2025-06-30
  • LLY · 5.5% · long · since 2025-06-30
  • XLV · 4.8% · long · since 2025-06-30
  • WMT · 4.7% · long · since 2025-06-30
  • XLK · 4.7% · long · since 2025-06-30
  • AAPL · 4.6% · long · since 2025-06-30
  • NVDA · 4.5% · long · since 2025-06-30
  • JNJ · 4.1% · long · since 2025-06-30
  • NEE · 3.9% · long · since 2025-06-30
  • HD · 3.8% · long · since 2025-06-30
  • UNP · 2.9% · long · since 2025-06-30

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