Lee Johnson Capital Management, LLC Top Holdings and 13F Report (2024) → Urgent Nvidia Warning (From Altimetry) (Ad) About Lee Johnson Capital Management, LLCInvestment ActivityLee Johnson Capital Management, LLC has $192.42 million in total holdings as of March 31, 2024.Lee Johnson Capital Management, LLC owns shares of 21 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 82.18% of the portfolio was purchased this quarter.About 19.16% of the portfolio was sold this quarter.This quarter, Lee Johnson Capital Management, LLC has purchased 12 new stocks and bought additional shares in 3 stocks.Lee Johnson Capital Management, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $95,865,245Berkshire Hathaway $19,437,696iShares Russell 2000 ETF $16,755,653JPMorgan Nasdaq Equity Premium Income ETF $14,355,539First Trust Nasdaq Cybersecurity ETF $8,046,684 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $95,865,245 HoldingiShares Russell 2000 ETF $16,755,653 HoldingFirst Trust Nasdaq Cybersecurity ETF $8,046,684 HoldingRTX $7,533,802 HoldingiShares MSCI Emerging Markets ETF $7,463,332 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 951,894 shares (about $95.87M)iShares Russell 2000 ETF 79,675 shares (about $16.76M)First Trust Nasdaq Cybersecurity ETF 142,697 shares (about $8.05M)RTX 77,246 shares (about $7.53M)iShares MSCI Emerging Markets ETF 181,678 shares (about $7.46M) Largest Sales this Quarter JPMorgan Nasdaq Equity Premium Income ETF 529,896 shares (about $28.74M)Apple 46,456 shares (about $7.97M)NVIDIA 146 shares (about $131.92K)Lowe's Companies 100 shares (about $25.47K)Amazon.com 20 shares (about $3.61K) 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 PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$95,865,245$95,865,245 ▲New Holding951,89449.8%ETFBRK.BBerkshire Hathaway$19,437,696$4,771,220 ▲32.5%46,22310.1%FinanceIWMiShares Russell 2000 ETF$16,755,653$16,755,653 ▲New Holding79,6758.7%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$14,355,539$28,741,561 ▼-66.7%264,6677.5%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$8,046,684$8,046,684 ▲New Holding142,6974.2%ManufacturingRTXRTX$7,533,802$7,533,802 ▲New Holding77,2463.9%AerospaceEEMiShares MSCI Emerging Markets ETF$7,463,332$7,463,332 ▲New Holding181,6783.9%FinanceVALValaris$7,354,859$7,354,859 ▲New Holding97,7263.8%Oils/EnergyBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$4,240,983$4,240,983 ▲New Holding134,4212.2%ETFSOXXiShares Semiconductor ETF$3,225,234$3,225,234 ▲New Holding14,2761.7%ETFPTONPeloton Interactive$2,837,155$2,837,155 ▲New Holding662,1131.5%Consumer DiscretionaryAAPLApple$1,495,726$7,966,687 ▼-84.2%8,7220.8%Computer and TechnologyXOMExxon Mobil$866,120$1,627 ▲0.2%7,4510.5%Oils/EnergyFORForestar Group$714,0560.0%17,7670.4%FinanceLMTLockheed Martin$413,022$32,751 ▲8.6%9080.2%AerospaceLOWLowe's Companies$343,886$25,473 ▼-6.9%1,3500.2%Retail/WholesaleAMZNAmazon.com$340,016$3,608 ▼-1.0%1,8850.2%Retail/WholesaleMSFTMicrosoft$327,070$1,684 ▼-0.5%7770.2%Computer and TechnologyNVDANVIDIA$295,464$131,920 ▼-30.9%3270.2%Computer and TechnologyBACBank of America$264,8710.0%6,9850.1%FinancePMPhilip Morris International$242,6150.0%2,6480.1%Consumer StaplesShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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