Lee Johnson Capital Management
Latest statistics and disclosures from Lee Johnson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BALT, DDFN, SGOV, EFAA, IWM, and represent 49.96% of Lee Johnson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DDFN (+$41M), BALT (+$19M), SPYI (+$6.8M), RSPG (+$6.8M), CAT, RTX, MU, XLE, XLU, XLB.
- Started 21 new stock positions in AMGN, DDFN, IYZ, KO, CAT, MTB, MRK, IUSB, XLE, XLV. XLB, RSPG, FGD, TPL, IYE, IHE, RTX, QXO, XLU, FDL, IEZ.
- Reduced shares in these 10 stocks: SGOV (-$19M), PLTR (-$6.7M), JPM (-$6.4M), APH (-$6.0M), FSLR (-$5.3M), NRG (-$5.1M), CRWD (-$5.1M), AVGO, AMZN, UI.
- Sold out of its positions in AEM, APH, ADM, ANET, AXON, AVGO, CLS, CSCO, CRWD, ETR.
- Lee Johnson Capital Management was a net seller of stock by $-12M.
- Lee Johnson Capital Management has $279M in assets under management (AUM), dropping by -4.38%.
- Central Index Key (CIK): 0001674836
Tip: Access up to 7 years of quarterly data
Positions held by Lee Johnson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lee Johnson Capital Management
Lee Johnson Capital Management holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 16.8 | $47M | +70% | 1.4M | 33.47 |
|
| Innovator Etfs Trust Equity Dual Nov (DDFN) | 14.7 | $41M | NEW | 2.2M | 19.00 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.8 | $30M | -38% | 301k | 100.66 |
|
| Invesco Actively Managed Exc Msci Eafe Income (EFAA) | 4.4 | $12M | +11% | 231k | 52.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $9.1M | +2% | 37k | 248.00 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 3.2 | $8.8M | +350% | 178k | 49.37 |
|
| Corning Incorporated (GLW) | 2.7 | $7.4M | 55k | 135.97 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 2.4 | $6.8M | NEW | 62k | 109.47 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $6.3M | -23% | 36k | 174.40 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $5.9M | +3% | 105k | 56.68 |
|
| Howmet Aerospace (HWM) | 2.0 | $5.6M | -16% | 24k | 230.46 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.9 | $5.4M | -9% | 98k | 55.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.0M | +5% | 17k | 287.56 |
|
| Caterpillar (CAT) | 1.7 | $4.8M | NEW | 6.8k | 708.46 |
|
| Ge Aerospace Com New (GE) | 1.7 | $4.8M | -24% | 17k | 283.77 |
|
| Quanta Services (PWR) | 1.6 | $4.5M | +3% | 8.3k | 549.02 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $4.2M | NEW | 22k | 192.90 |
|
| Tidal Trust Iii Fundstrat Granny (GRNI) | 1.4 | $3.9M | -8% | 206k | 19.05 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 1.4 | $3.9M | -20% | 162k | 23.87 |
|
| Micron Technology (MU) | 1.3 | $3.8M | +1012% | 11k | 337.84 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.9 | $2.5M | NEW | 41k | 61.26 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.8 | $2.3M | NEW | 51k | 45.89 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.8 | $2.3M | +71% | 15k | 161.73 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.8 | $2.3M | NEW | 46k | 49.97 |
|
| Goldman Sachs (GS) | 0.8 | $2.1M | -47% | 2.5k | 845.99 |
|
| Tidal Trust Iii Fundstrat Granny (GRNJ) | 0.7 | $2.1M | +190% | 82k | 25.01 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $2.0M | +88% | 15k | 138.37 |
|
| Apple (AAPL) | 0.7 | $2.0M | +2% | 7.8k | 253.79 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.9M | 8.5k | 218.75 |
|
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.7 | $1.8M | +40% | 92k | 19.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | -2% | 3.7k | 479.14 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.6 | $1.7M | NEW | 60k | 28.95 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $1.7M | +24% | 5.0k | 328.66 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.6 | $1.7M | NEW | 42k | 39.32 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.6 | $1.6M | NEW | 19k | 86.68 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 7.3k | 169.67 |
|
|
| Merck & Co (MRK) | 0.4 | $1.2M | NEW | 10k | 120.29 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | +37% | 9.2k | 124.28 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $1.1M | NEW | 17k | 64.77 |
|
| Innovator Etfs Trust Innovator Us Eq (EALT) | 0.4 | $1.1M | 32k | 33.59 |
|
|
| Amazon (AMZN) | 0.4 | $1.0M | -82% | 4.9k | 208.27 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $978k | NEW | 6.7k | 146.61 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $905k | -40% | 2.3k | 391.76 |
|
| Carpenter Technology Corporation (CRS) | 0.3 | $896k | -6% | 2.3k | 394.15 |
|
| Ge Vernova (GEV) | 0.3 | $861k | +12% | 986.00 | 872.90 |
|
| Gilead Sciences (GILD) | 0.3 | $849k | -72% | 6.1k | 139.37 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $840k | -4% | 6.4k | 130.95 |
|
| Tesla Motors (TSLA) | 0.3 | $839k | -76% | 2.3k | 371.75 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $821k | 1.3k | 650.34 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $791k | -33% | 1.4k | 572.13 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $749k | 1.2k | 604.39 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $711k | -90% | 2.4k | 294.16 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $655k | NEW | 1.4k | 474.56 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $630k | -25% | 6.9k | 91.64 |
|
| CSX Corporation (CSX) | 0.2 | $616k | 15k | 41.05 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $609k | +9% | 680.00 | 895.24 |
|
| Amgen (AMGN) | 0.2 | $601k | NEW | 1.7k | 351.85 |
|
| Coca-Cola Company (KO) | 0.2 | $588k | NEW | 7.7k | 76.05 |
|
| M&T Bank Corporation (MTB) | 0.2 | $577k | NEW | 2.8k | 206.72 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $576k | -55% | 5.9k | 97.36 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $527k | 9.7k | 54.55 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $510k | -9% | 4.1k | 125.46 |
|
| Qxo Com New (QXO) | 0.2 | $497k | NEW | 26k | 19.42 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $484k | 31k | 15.83 |
|
|
| American Express Company (AXP) | 0.2 | $483k | -90% | 1.6k | 302.48 |
|
| Cameco Corporation (CCJ) | 0.2 | $463k | -50% | 4.3k | 108.61 |
|
| Trane Technologies SHS (TT) | 0.2 | $455k | 1.1k | 416.74 |
|
|
| Philip Morris International (PM) | 0.2 | $441k | 2.7k | 165.34 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $423k | +2% | 9.7k | 43.66 |
|
| First Tr Exchange-traded Common Shs (FDD) | 0.1 | $405k | 23k | 17.81 |
|
|
| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.1 | $398k | NEW | 13k | 31.93 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $396k | NEW | 8.6k | 46.19 |
|
| First Tr Exchange-traded SHS (FDL) | 0.1 | $375k | NEW | 7.4k | 50.80 |
|
| First Tr Exchange-traded Utilities Alph (FXU) | 0.1 | $351k | -14% | 7.1k | 49.59 |
|
| Bank of America Corporation (BAC) | 0.1 | $347k | 7.1k | 48.75 |
|
|
| Lowe's Companies (LOW) | 0.1 | $307k | 1.3k | 236.28 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $263k | 456.00 | 577.18 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $245k | 662.00 | 369.93 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $180k | 15k | 12.33 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $174k | 15k | 11.50 |
|
Past Filings by Lee Johnson Capital Management
SEC 13F filings are viewable for Lee Johnson Capital Management going back to 2021
- Lee Johnson Capital Management 2026 Q1 filed April 16, 2026
- Lee Johnson Capital Management 2025 Q4 filed Jan. 12, 2026
- Lee Johnson Capital Management 2025 Q3 filed Oct. 20, 2025
- Lee Johnson Capital Management 2025 Q2 filed July 17, 2025
- Lee Johnson Capital Management 2025 Q1 filed April 30, 2025
- Lee Johnson Capital Management 2024 Q4 filed Jan. 16, 2025
- Lee Johnson Capital Management 2024 Q3 filed Oct. 18, 2024
- Lee Johnson Capital Management 2024 Q2 filed July 16, 2024
- Lee Johnson Capital Management 2024 Q1 filed April 19, 2024
- Lee Johnson Capital Management 2023 Q4 filed Jan. 18, 2024
- Lee Johnson Capital Management 2023 Q3 filed Nov. 3, 2023
- Lee Johnson Capital Management 2023 Q2 filed July 21, 2023
- Lee Johnson Capital Management 2023 Q1 filed April 11, 2023
- Lee Johnson Capital Management 2022 Q4 filed Feb. 7, 2023
- Lee Johnson Capital Management 2022 Q3 filed Oct. 28, 2022
- Lee Johnson Capital Management 2022 Q2 filed July 13, 2022