Lee Johnson Capital Management, LLC Top Holdings and 13F Report (2026) About Lee Johnson Capital Management, LLCInvestment ActivityLee Johnson Capital Management, LLC has $278.90 million in total holdings as of March 31, 2026.Lee Johnson Capital Management, LLC owns shares of 80 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 40.42% of the portfolio was purchased this quarter.About 44.88% of the portfolio was sold this quarter.This quarter, Lee Johnson Capital Management, LLC has purchased 94 new stocks and bought additional shares in 24 stocks.Lee Johnson Capital Management, LLC sold shares of 30 stocks and completely divested from 35 stocks this quarter.Largest Holdings Innovator Defined Wealth Shield ETF $46,950,024INNOVATOR ETFS TRUST $40,873,002iShares 0-3 Month Treasury Bond ETF $30,244,911INVESCO ACTIVELY MANAGED EXC $12,173,078iShares Russell 2000 ETF $9,090,688 Largest New Holdings this Quarter 45784N452 - INNOVATOR ETFS TRUST $40,873,002 Holding46137V365 - Invesco S&P 500 Equal Weight Energy ETF $6,823,046 Holding149123101 - Caterpillar $4,835,240 Holding75513E101 - RTX $4,213,901 Holding81369Y506 - Energy Select Sector SPDR Fund $2,528,752 Holding Largest Purchases this Quarter INNOVATOR ETFS TRUST 2,151,188 shares (about $40.87M)Innovator Defined Wealth Shield ETF 580,979 shares (about $19.44M)NEOS S&P 500 High Income ETF 138,720 shares (about $6.85M)Invesco S&P 500 Equal Weight Energy ETF 62,328 shares (about $6.82M)Caterpillar 6,825 shares (about $4.84M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 187,948 shares (about $18.92M)JPMorgan Chase & Co. 21,827 shares (about $6.42M)Amazon.com 23,627 shares (about $4.92M)American Express 14,743 shares (about $4.46M)Tesla 7,197 shares (about $2.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLee Johnson Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBALTInnovator Defined Wealth Shield ETF$46,950,024$19,442,463 ▲70.7%1,402,95916.8%ETFINNOVATOR ETFS TRUST$40,873,002$40,873,002 ▲New Holding2,151,18814.7%EQUITY DUAL NOVSGOViShares 0-3 Month Treasury Bond ETF$30,244,911$18,918,848 ▼-38.5%300,46610.8%ETFINVESCO ACTIVELY MANAGED EXC$12,173,078$1,227,154 ▲11.2%230,8134.4%MSCI EAFE INCOMEIWMiShares Russell 2000 ETF$9,090,688$221,216 ▲2.5%36,6563.3%FinanceSPYINEOS S&P 500 High Income ETF$8,800,400$6,848,606 ▲350.9%178,2543.2%ETFGLWCorning$7,431,984$51,261 ▼-0.7%54,6592.7%Computer and TechnologyRSPGInvesco S&P 500 Equal Weight Energy ETF$6,823,046$6,823,046 ▲New Holding62,3282.4%ETFNVDANVIDIA$6,297,235$1,920,318 ▼-23.4%36,1082.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$5,931,732$189,368 ▲3.3%104,6532.1%ETFHWMHowmet Aerospace$5,552,012$1,061,038 ▼-16.0%24,0912.0%AerospaceJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,420,473$542,986 ▼-9.1%97,6311.9%ETFGOOGLAlphabet$5,008,145$274,045 ▲5.8%17,4161.8%Computer and TechnologyCATCaterpillar$4,835,240$4,835,240 ▲New Holding6,8251.7%IndustrialsGEGE Aerospace$4,769,039$1,568,397 ▼-24.7%16,8061.7%AerospacePWRQuanta Services$4,532,160$136,706 ▲3.1%8,2551.6%ConstructionRTXRTX$4,213,901$4,213,901 ▲New Holding21,8451.5%AerospaceTIDAL TRUST III$3,921,824$350,939 ▼-8.2%205,8701.4%FUNDSTRAT GRANNYTIDAL TRUST I$3,869,757$1,008,961 ▼-20.7%162,1181.4%FUNDSTRAT GRANNYMUMicron Technology$3,758,470$3,420,630 ▲1,012.5%11,1251.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,528,752$2,528,752 ▲New Holding41,2790.9%ETFXLUUtilities Select Sector SPDR Fund$2,348,283$2,348,283 ▲New Holding51,1720.8%ETFXLIIndustrial Select Sector SPDR Fund$2,339,586$976,526 ▲71.6%14,4660.8%ETFXLBMaterials Select Sector SPDR Fund$2,274,484$2,274,484 ▲New Holding45,5170.8%ETFGSThe Goldman Sachs Group$2,098,901$1,895,017 ▼-47.4%2,4810.8%FinanceTIDAL TRUST III$2,061,974$1,351,540 ▲190.2%82,4460.7%FUNDSTRAT GRANNYACWIiShares MSCI ACWI ETF$2,041,096$956,690 ▲88.2%14,7510.7%ManufacturingAAPLApple$1,980,575$44,413 ▲2.3%7,8040.7%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$1,855,438$24,281 ▼-1.3%8,4820.7%ETFBITMINE IMMERSION TECNOLOGIE$1,818,079$521,460 ▲40.2%91,9150.7%COM NEWBRK.BBerkshire Hathaway$1,760,376$52,227 ▼-2.9%3,6740.6%FinanceIEZiShares U.S. Oil Equipment & Services ETF$1,740,821$1,740,821 ▲New Holding60,1320.6%ETFSOXXiShares Semiconductor ETF$1,653,488$321,758 ▲24.2%5,0310.6%ETFIYZiShares U.S. Telecommunications ETF$1,650,182$1,650,182 ▲New Holding41,9680.6%ETFIHEiShares U.S. Pharmaceuticals ETF$1,602,973$1,602,973 ▲New Holding18,4930.6%ETFXOMExxonMobil$1,244,700$2,545 ▲0.2%7,3360.4%EnergyMRKMerck & Co., Inc.$1,212,764$1,212,764 ▲New Holding10,0820.4%MedicalWALMART INC$1,149,469$310,452 ▲37.0%9,2490.4%COMIYEiShares U.S. Energy ETF$1,129,071$1,129,071 ▲New Holding17,4320.4%ETFINNOVATOR ETFS TRUST$1,071,689$10,279 ▼-0.9%31,9050.4%INNOVATOR US EQAMZNAmazon.com$1,027,396$4,920,796 ▼-82.7%4,9330.4%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$978,035$978,035 ▲New Holding6,6710.4%ETFSTXSeagate Technology$905,357$613,104 ▼-40.4%2,3110.3%Computer and TechnologyCRSCarpenter Technology$895,903$59,123 ▼-6.2%2,2730.3%Basic MaterialsGE VERNOVA INC$860,679$97,765 ▲12.8%9860.3%COMGILDGilead Sciences$849,181$2,192,150 ▼-72.1%6,0930.3%MedicalJCIJohnson Controls International$840,437$38,499 ▼-4.4%6,4180.3%ConstructionTSLATesla$839,040$2,675,486 ▼-76.1%2,2570.3%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$820,7290.0%1,2620.3%FinanceMETAMeta Platforms$790,684$398,775 ▼-33.5%1,3820.3%Computer and TechnologyLMTLockheed Martin$748,839$12,088 ▲1.6%1,2390.3%AerospaceJPMJPMorgan Chase & Co.$710,985$6,420,633 ▼-90.0%2,4170.3%FinanceTPLTexas Pacific Land$654,893$654,893 ▲New Holding1,3800.2%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$629,750$220,303 ▼-25.9%6,8720.2%ETFCSXCSX$616,325$7,225 ▲1.2%15,0140.2%TransportationPHParker-Hannifin$608,763$54,610 ▲9.9%6800.2%IndustrialsAMGNAmgen$600,960$600,960 ▲New Holding1,7080.2%MedicalKOCocaCola$587,638$587,638 ▲New Holding7,7270.2%Consumer StaplesMTBM&T Bank$576,542$576,542 ▲New Holding2,7890.2%FinanceANGLOGOLD ASHANTI PLC$575,982$729,519 ▼-55.9%5,9160.2%COM SHSXLGInvesco S&P 500 Top 50 ETF$527,0620.0%9,6620.2%ETFBABAAlibaba Group$509,869$51,689 ▼-9.2%4,0640.2%Retail/WholesaleQXO INC$496,686$496,686 ▲New Holding25,5760.2%COM NEWISHARES ETHEREUM TR$484,240$7,044 ▼-1.4%30,5900.2%SHSAXPAmerican Express$483,061$4,459,467 ▼-90.2%1,5970.2%FinanceCCJCameco$462,896$473,214 ▼-50.6%4,2620.2%Basic MaterialsTTTrane Technologies$454,663$8,335 ▼-1.8%1,0910.2%ConstructionPMPhilip Morris International$440,4750.0%2,6640.2%Consumer StaplesEMLPFirst Trust North American Energy Infrastructure Fund$422,498$10,828 ▲2.6%9,6770.2%ETFFDDFirst Trust STOXX European Select Dividend Index Fund$405,231$1,158 ▼-0.3%22,7530.1%ETFFGDFirst Trust Dow Jones Global Select Dividend Index Fund$398,199$398,199 ▲New Holding12,4710.1%ETFIUSBiShares Core Total USD Bond Market ETF$395,617$395,617 ▲New Holding8,5650.1%ManufacturingFDLFirst Trust Morningstar Dividend Leaders Index Fund$375,056$375,056 ▲New Holding7,3830.1%ETFFXUFirst Trust Utilities AlphaDEX Fund$350,800$60,797 ▼-14.8%7,0740.1%ETFBACBank of America$346,466$4,875 ▲1.4%7,1070.1%FinanceLOWLowe's Companies$307,1640.0%1,3000.1%Retail/WholesaleQQQInvesco QQQ$263,1940.0%4560.1%FinanceMSFTMicrosoft$244,891$1,110 ▼-0.5%6620.1%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$179,779$2,158 ▲1.2%14,5810.1%Financial ServicesNADNuveen Quality Municipal Income Fund$173,500$1,989 ▲1.2%15,0870.1%Financial ServicesPALANTIR TECHNOLOGIES INC$0$6,735,481 ▼-100.0%00.0%CL AAPHAmphenol$0$6,000,216 ▼-100.0%00.0%Computer and TechnologyFSLRFirst Solar$0$5,303,753 ▼-100.0%00.0%EnergyNRGNRG Energy$0$5,090,744 ▼-100.0%00.0%UtilitiesCRWDCrowdStrike$0$5,064,952 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$4,922,926 ▼-100.0%00.0%Computer and TechnologyUIUbiquiti$0$4,676,361 ▼-100.0%00.0%Computer and TechnologyHOODRobinhood Markets$0$3,873,562 ▼-100.0%00.0%FinanceAEMAgnico Eagle Mines$0$3,390,600 ▼-100.0%00.0%Basic MaterialsETREntergy$0$2,719,753 ▼-100.0%00.0%UtilitiesMDTMedtronic$0$2,538,001 ▼-100.0%00.0%MedicalCSCOCisco Systems$0$2,537,753 ▼-100.0%00.0%Computer and TechnologyADMArcher Daniels Midland$0$2,464,366 ▼-100.0%00.0%Consumer StaplesNINiSource$0$2,054,717 ▼-100.0%00.0%UtilitiesIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$0$1,785,449 ▼-100.0%00.0%ETFIYFiShares U.S. Financials ETF$0$1,761,700 ▼-100.0%00.0%ETFIYCiShares U.S. Consumer Discretionary ETF$0$1,690,610 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$1,622,830 ▼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$1,334,252 ▼-100.0%00.0%ETFIYWiShares U.S. Technology ETF$0$1,317,089 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
