Lee Johnson Capital Management

Lee Johnson Capital Management as of March 31, 2026

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 1.4M 33.47
Innovator Etfs Trust Equity Dual Nov (DDFN) 14.7 $41M 2.2M 19.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.8 $30M 301k 100.66
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 4.4 $12M 231k 52.74
Ishares Tr Russell 2000 Etf (IWM) 3.3 $9.1M 37k 248.00
Neos Etf Trust Neos S&p 500 Hi (SPYI) 3.2 $8.8M 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 62k 109.47
NVIDIA Corporation (NVDA) 2.3 $6.3M 36k 174.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $5.9M 105k 56.68
Howmet Aerospace (HWM) 2.0 $5.6M 24k 230.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $5.4M 98k 55.52
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.0M 17k 287.56
Caterpillar (CAT) 1.7 $4.8M 6.8k 708.46
Ge Aerospace Com New (GE) 1.7 $4.8M 17k 283.77
Quanta Services (PWR) 1.6 $4.5M 8.3k 549.02
Raytheon Technologies Corp (RTX) 1.5 $4.2M 22k 192.90
Tidal Trust Iii Fundstrat Granny (GRNI) 1.4 $3.9M 206k 19.05
Tidal Trust I Fundstrat Granny (GRNY) 1.4 $3.9M 162k 23.87
Micron Technology (MU) 1.3 $3.8M 11k 337.84
Select Sector Spdr Tr State Street Ene (XLE) 0.9 $2.5M 41k 61.26
Select Sector Spdr Tr State Street Uti (XLU) 0.8 $2.3M 51k 45.89
Select Sector Spdr Tr State Street Ind (XLI) 0.8 $2.3M 15k 161.73
Select Sector Spdr Tr State Street Mat (XLB) 0.8 $2.3M 46k 49.97
Goldman Sachs (GS) 0.8 $2.1M 2.5k 845.99
Tidal Trust Iii Fundstrat Granny (GRNJ) 0.7 $2.1M 82k 25.01
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.0M 15k 138.37
Apple (AAPL) 0.7 $2.0M 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 92k 19.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 3.7k 479.14
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.6 $1.7M 60k 28.95
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $1.7M 5.0k 328.66
Ishares Tr Us Telecom Etf (IYZ) 0.6 $1.7M 42k 39.32
Ishares Tr U.s. Pharma Etf (IHE) 0.6 $1.6M 19k 86.68
Exxon Mobil Corporation (XOM) 0.4 $1.2M 7.3k 169.67
Merck & Co (MRK) 0.4 $1.2M 10k 120.29
Wal-Mart Stores (WMT) 0.4 $1.1M 9.2k 124.28
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.1M 17k 64.77
Innovator Etfs Trust Innovator Us Eq (EALT) 0.4 $1.1M 32k 33.59
Amazon (AMZN) 0.4 $1.0M 4.9k 208.27
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $978k 6.7k 146.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $905k 2.3k 391.76
Carpenter Technology Corporation (CRS) 0.3 $896k 2.3k 394.15
Ge Vernova (GEV) 0.3 $861k 986.00 872.90
Gilead Sciences (GILD) 0.3 $849k 6.1k 139.37
Johnson Controls Internation SHS (JCI) 0.3 $840k 6.4k 130.95
Tesla Motors (TSLA) 0.3 $839k 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 1.4k 572.13
Lockheed Martin Corporation (LMT) 0.3 $749k 1.2k 604.39
JPMorgan Chase & Co. (JPM) 0.3 $711k 2.4k 294.16
Texas Pacific Land Corp (TPL) 0.2 $655k 1.4k 474.56
Spdr Series Trust State Street Spd (BIL) 0.2 $630k 6.9k 91.64
CSX Corporation (CSX) 0.2 $616k 15k 41.05
Parker-Hannifin Corporation (PH) 0.2 $609k 680.00 895.24
Amgen (AMGN) 0.2 $601k 1.7k 351.85
Coca-Cola Company (KO) 0.2 $588k 7.7k 76.05
M&T Bank Corporation (MTB) 0.2 $577k 2.8k 206.72
Anglogold Ashanti Com Shs (AU) 0.2 $576k 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 4.1k 125.46
Qxo Com New (QXO) 0.2 $497k 26k 19.42
Ishares Ethereum Tr SHS (ETHA) 0.2 $484k 31k 15.83
American Express Company (AXP) 0.2 $483k 1.6k 302.48
Cameco Corporation (CCJ) 0.2 $463k 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 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 13k 31.93
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $396k 8.6k 46.19
First Tr Exchange-traded SHS (FDL) 0.1 $375k 7.4k 50.80
First Tr Exchange-traded Utilities Alph (FXU) 0.1 $351k 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