Constellation Investments, Inc.
CIK 1573575 · View on SEC EDGAR ↗
- Portfolio value
- $3.2B
- Positions
- 19
- As of
- June 30, 2026
#1,116 of 9,443 by 13F value · top 11.8%
Portfolio value QoQ: +5.7% 13F does not disclose cash
- Top 10 holdings weight
- 93.50%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 5.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $146,704,789
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.5% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 9
- Closed
- 1
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $943,757,918 | 29.64% | 1,260,209 | $56,443,987 | Down ×2 | ||
| VOO | $642,972,978 | 20.19% | 936,173 | $71,237,138 | Down ×1 | ||
| AGG | $556,717,761 | 17.48% | 5,624,548 | $-31,050,578 | Down ×2 | ||
| VTI | $217,555,027 | 6.83% | 587,923 | $28,943,449 | |||
| ITOT | $182,011,160 | 5.72% | 1,108,000 | $24,198,720 | |||
| QQQ Invesco QQQ Trust, Series 1 | $129,538,651 | 4.07% | 175,908 | $26,208,424 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $105,406,438 | 3.31% | 1,275,335 | $-21,376,906 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $80,751,000 | 2.54% | 1,100,000 | $-253,000 | |||
| IEFA | $71,672,598 | 2.25% | 742,106 | $1,104,645 | Down ×1 | ||
| MBB iShares MBS ETF | $46,874,736 | 1.47% | 495,924 | $-213,248 | |||
| SPYV | $43,282,480 | 1.36% | 712,000 | $2,997,520 | |||
| IWB | $41,540,090 | 1.30% | 101,441 | $5,370,287 | |||
| IJH | $35,085,050 | 1.10% | 455,000 | $4,358,900 | |||
| IEMG | $30,022,542 | 0.94% | 362,416 | $4,530,173 | Down ×1 | ||
| LQD | $27,193,005 | 0.85% | 249,317 | $19,945 | |||
| EFA | $18,667,131 | 0.59% | 179,699 | $364,827 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6,812,721 | 0.21% | 115,509 | $-1,464,729 | Down ×2 | ||
| VOOV | $3,068,940 | 0.10% | 14,000 | $215,880 | |||
| CLOA iShares AAA CLO Active ETF | $1,401,570 | 0.04% | 27,000 | $2,025 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -21K | +$71.2M |
| IVV | Trimmed | -98K | +$56.4M |
| AGG | Trimmed | -296K | -$31.1M |
| VTI | Price move only | +0 | +$28.9M |
| QQQ | Trimmed | -3K | +$26.2M |
| ITOT | Price move only | +0 | +$24.2M |
| VCIT | Trimmed | -257K | -$21.4M |
| IWB | Price move only | +0 | +$5.4M |
| IEMG | Trimmed | -3K | +$4.5M |
| IJH | Price move only | +0 | +$4.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VGIT | June 30, 2025 | 865,000 | $51,381,000 | |
| IJR | March 31, 2026 | 200,000 | $24,036,000 | No longer tracked |
| ICSH | Sept. 30, 2025 | 120,000 | $6,085,200 | No longer tracked |