Lee Johnson Capital Management

Lee Johnson Capital Management as of June 30, 2026

Portfolio Holdings for Lee Johnson Capital Management

Lee Johnson Capital Management holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mth Treasury (SGOV) 19.4 $62M 617k 100.67
Innovator Etfs Trust Defined Wlt Shld (BALT) 9.6 $31M 898k 34.27
Micron Technology (MU) 3.2 $10M 9.0k 1154.30
Ge Vernova (GEV) 3.0 $9.7M 8.3k 1174.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.7 $8.5M 139k 61.46
Advanced Micro Devices (AMD) 2.6 $8.3M 14k 580.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $7.7M 136k 56.48
Palo Alto Networks (PANW) 2.4 $7.6M 22k 341.02
Caterpillar (CAT) 2.3 $7.4M 7.0k 1064.90
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) 2.3 $7.4M 132k 55.76
Corning Incorporated (GLW) 2.3 $7.2M 28k 255.43
Neos Etf Trust Neos S&p 500 Hi (SPYI) 2.2 $7.1M 133k 53.09
Intel Corporation (INTC) 2.1 $6.6M 47k 139.63
Quanta Services (PWR) 2.0 $6.5M 9.1k 720.04
Listed Fds Tr Roun Ma Seve Etf (MAGS) 2.0 $6.5M 101k 64.30
NVIDIA Corporation (NVDA) 2.0 $6.3M 31k 200.09
UnitedHealth (UNH) 1.9 $6.2M 15k 415.63
Asml Hldg Nv N Y Registry Shs (ASML) 1.9 $6.1M 3.1k 1989.44
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.0M 17k 357.37
Ishares Tr Expanded Tech (IGV) 1.8 $5.7M 63k 90.60
Howmet Aerospace (HWM) 1.8 $5.6M 21k 268.86
Goldman Sachs (GS) 1.7 $5.6M 5.5k 1011.37
Ishares Tr Russell 2000 Etf (IWM) 1.7 $5.5M 18k 300.45
Analog Devices (ADI) 1.6 $5.2M 13k 397.17
Morgan Stanley Com New (MS) 1.6 $5.1M 24k 209.04
Tidal Trust I Fund Gran Us Etf (GRNY) 1.6 $5.0M 181k 27.65
Tidal Trust Iii Fund Gra Mid Etf (GRNJ) 1.4 $4.5M 143k 31.44
Ge Aerospace Com New (GE) 1.4 $4.4M 12k 373.73
Rio Tinto Sponsored Adr (RIO) 1.3 $4.3M 45k 94.93
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 1.2 $3.9M 164k 23.58
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.1 $3.5M 19k 185.23
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $3.1M 4.8k 640.76
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $2.9M 18k 156.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $2.2M 2.3k 965.00
Ishares Tr Us Aer Def Etf (ITA) 0.6 $2.0M 8.1k 242.42
Apple (AAPL) 0.6 $1.8M 6.2k 289.37
Ishares Tr U.s. Pharma Etf (IHE) 0.5 $1.8M 18k 99.01
Ishares Tr Us Telecom Etf (IYZ) 0.5 $1.7M 40k 42.31
Bitmine Immersion Techs Com New (BMNR) 0.5 $1.7M 125k 13.31
Ishares Tr Us Digi Real Etf (IDGT) 0.5 $1.5M 13k 119.74
Tidal Trust Iii Fund Gr Larg Etf (GRNI) 0.4 $1.4M 65k 21.10
Carpenter Technology Corporation (CRS) 0.4 $1.2M 2.0k 616.84
Amazon (AMZN) 0.4 $1.2M 5.1k 238.34
Innovator Etfs Trust Innovator Us Eq (EALT) 0.4 $1.1M 32k 35.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.2k 500.29
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $1.1M 24k 45.34
Exxon Mobil Corporation (XOM) 0.3 $1.0M 7.3k 136.72
Ishares Tr U.s. Energy Etf (IYE) 0.3 $946k 17k 56.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $942k 1.3k 746.77
Johnson Controls Internation SHS (JCI) 0.3 $929k 6.4k 146.11
CSX Corporation (CSX) 0.3 $921k 19k 47.53
Parker-Hannifin Corporation (PH) 0.3 $857k 876.00 978.12
Trane Technologies SHS (TT) 0.3 $842k 1.7k 491.16
Wal-Mart Stores (WMT) 0.2 $749k 6.6k 113.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $689k 11k 61.23
Cisco Systems (CSCO) 0.2 $663k 5.6k 117.46
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $605k 6.6k 91.64
Lockheed Martin Corporation (LMT) 0.2 $592k 1.2k 509.46
Philip Morris International (PM) 0.2 $482k 2.7k 180.91
Oracle Corporation (ORCL) 0.1 $476k 3.3k 146.55
Anglogold Ashanti Com Shs (AU) 0.1 $461k 5.7k 80.89
JPMorgan Chase & Co. (JPM) 0.1 $427k 1.3k 327.33
Cameco Corporation (CCJ) 0.1 $420k 4.1k 101.86
First Tr Exchange-traded Common Shs (FDD) 0.1 $417k 23k 18.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $417k 9.6k 43.50
Bank of America Corporation (BAC) 0.1 $404k 7.1k 56.98
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.1 $395k 12k 31.99
First Tr Exchange-traded SHS (FDL) 0.1 $354k 7.3k 48.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $343k 466.00 736.40
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $322k 2.8k 114.88
Ishares Ethereum Tr SHS (ETHA) 0.1 $315k 27k 11.89
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.1 $294k 15k 20.08
Lowe's Companies (LOW) 0.1 $287k 1.3k 220.49
Western Digital (WDC) 0.1 $275k 430.00 638.72
Microsoft Corporation (MSFT) 0.1 $256k 687.00 372.80
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $238k 2.0k 118.99
Citigroup Com New (C) 0.1 $232k 1.7k 139.96
Axon Enterprise (AXON) 0.1 $214k 382.00 560.61
Arista Networks Com Shs (ANET) 0.1 $206k 1.2k 169.88
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.1 $203k 9.2k 22.00
Nuveen Insd Dividend Advantage (NVG) 0.1 $190k 15k 12.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $186k 15k 12.12