LEE JOHNSON CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1674836 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$278.9M
Long-equity book
Holdings
80
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+21 / −35 / ↑19 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVATOR ETFS TRUST$19.4M +70.5%
- NEOS ETF TRUST$6.7M +323.8%
- MICRON TECHNOLOGY INC$3.5M +1216.9%
- CORNING INC$2.6M +54.2%
- TIDAL TRUST III$1.3M +184.1%
Top Trims
- ISHARES TR-$18.8M -38.3%
- JPMORGAN CHASE & CO-$7.1M -90.9%
- AMAZON COM INC-$5.6M -84.4%
- AMERICAN EXPRESS CO-$5.6M -92.0%
- TESLA INC-$3.4M -80.3%
New Positions
- INNOVATOR ETFS TRUST$40.9M
- INVESCO EXCHANGE TRADED FD T$6.8M
- CATERPILLAR INC$4.8M
- RTX CORPORATION$4.2M
- SELECT SECTOR SPDR TR$2.5M
Exited Positions
- PALANTIR TECHNOLOGIES INC$6.7M
- AMPHENOL CORP NEW$6.0M
- FIRST SOLAR INC$5.3M
- NRG ENERGY INC$5.1M
- CROWDSTRIKE HLDGS INC$5.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $47.0M | 16.83% | 1,402,959 | SH |
| 2 | INNOVATOR ETFS TRUST | DDFN | 45784N452 | $40.9M | 14.66% | 2,151,188 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $30.2M | 10.84% | 300,466 | SH |
| 4 | INVESCO ACTIVELY MANAGED EXC | EFAA | 46090A713 | $12.2M | 4.36% | 230,813 | SH |
| 5 | ISHARES TR | IWM | 464287655 | $9.1M | 3.26% | 36,656 | SH |
| 6 | NEOS ETF TRUST | SPYI | 78433H303 | $8.8M | 3.16% | 178,254 | SH |
| 7 | CORNING INC | GLW | 219350105 | $7.4M | 2.66% | 54,659 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSPG | 46137V365 | $6.8M | 2.45% | 62,328 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.3M | 2.26% | 36,108 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.9M | 2.13% | 104,653 | SH |
| 11 | HOWMET AEROSPACE INC | HWM | 443201108 | $5.6M | 1.99% | 24,091 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $5.4M | 1.94% | 97,631 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 1.80% | 17,416 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $4.8M | 1.73% | 6,825 | SH |
| 15 | GE AEROSPACE | GE | 369604301 | $4.8M | 1.71% | 16,806 | SH |
| 16 | QUANTA SVCS INC | PWR | 74762E102 | $4.5M | 1.63% | 8,255 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $4.2M | 1.51% | 21,845 | SH |
| 18 | TIDAL TRUST III | GRNI | 45259A241 | $3.9M | 1.41% | 205,870 | SH |
| 19 | TIDAL TRUST I | GRNY | 886364231 | $3.9M | 1.39% | 162,118 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.8M | 1.35% | 11,125 | SH |
| 21 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.5M | 0.91% | 41,279 | SH |
| 22 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.3M | 0.84% | 51,172 | SH |
| 23 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.3M | 0.84% | 14,466 | SH |
| 24 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.3M | 0.82% | 45,517 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.1M | 0.75% | 2,481 | SH |
| 26 | TIDAL TRUST III | GRNJ | 45259A258 | $2.1M | 0.74% | 82,446 | SH |
| 27 | ISHARES TR | ACWI | 464288257 | $2.0M | 0.73% | 14,751 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $2.0M | 0.71% | 7,804 | SH |
| 29 | ISHARES TR | ITA | 464288760 | $1.9M | 0.67% | 8,482 | SH |
| 30 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $1.8M | 0.65% | 91,915 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.63% | 3,674 | SH |
| 32 | ISHARES TR | IEZ | 464288844 | $1.7M | 0.62% | 60,132 | SH |
| 33 | ISHARES TR | SOXX | 464287523 | $1.7M | 0.59% | 5,031 | SH |
| 34 | ISHARES TR | IYZ | 464287713 | $1.7M | 0.59% | 41,968 | SH |
| 35 | ISHARES TR | IHE | 464288836 | $1.6M | 0.57% | 18,493 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.45% | 7,336 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.43% | 10,082 | SH |
| 38 | WALMART INC | WMT | 931142103 | $1.1M | 0.41% | 9,249 | SH |
| 39 | ISHARES TR | IYE | 464287796 | $1.1M | 0.40% | 17,432 | SH |
| 40 | INNOVATOR ETFS TRUST | EALT | 45783Y475 | $1.1M | 0.38% | 31,905 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.37% | 4,933 | SH |
| 42 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $978.0K | 0.35% | 6,671 | SH |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $905.4K | 0.32% | 2,311 | SH |
| 44 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $895.9K | 0.32% | 2,273 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $860.7K | 0.31% | 986 | SH |
| 46 | GILEAD SCIENCES INC | GILD | 375558103 | $849.2K | 0.30% | 6,093 | SH |
| 47 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $840.4K | 0.30% | 6,418 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $839.0K | 0.30% | 2,257 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $820.7K | 0.29% | 1,262 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $790.7K | 0.28% | 1,382 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $278.9M | 80 | 0001674836-26-000005 |
| 2025-12-31 | 2026-01-12 | $291.5M | 95 | 0001674836-26-000001 |