Lee Johnson Capital Management, LLC Top Holdings and 13F Report (2026) About Lee Johnson Capital Management, LLCInvestment ActivityLee Johnson Capital Management, LLC has $308.63 million in total holdings as of September 30, 2026.Lee Johnson Capital Management, LLC owns shares of 69 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 31.99% of the portfolio was purchased this quarter.About 36.69% of the portfolio was sold this quarter.This quarter, Lee Johnson Capital Management, LLC has purchased 82 new stocks and bought additional shares in 30 stocks.Lee Johnson Capital Management, LLC sold shares of 18 stocks and completely divested from 27 stocks this quarter.Largest Holdings ISHARES TR $68,672,039Innovator Defined Wealth Shield ETF $32,549,724NEOS S&P 500 High Income ETF $28,368,062TIDAL TRUST I $16,870,022iShares MSCI ACWI ETF $10,945,235 Largest New Holdings this Quarter 45841N107 - Interactive Brokers Group $5,353,038 Holding95040Q104 - Welltower $4,964,733 Holding69608A108 - PALANTIR TECHNOLOGIES INC $4,952,638 Holding532457108 - Eli Lilly and Company $4,923,075 Holding22788C105 - CrowdStrike $1,975,300 Holding Largest Purchases this Quarter NEOS S&P 500 High Income ETF 400,675 shares (about $21.30M)TIDAL TRUST I 425,193 shares (about $11.83M)iShares MSCI ACWI ETF 50,516 shares (about $8.02M)ISHARES TR 65,277 shares (about $6.57M)Interactive Brokers Group 62,667 shares (about $5.35M) Largest Sales this Quarter Micron Technology 7,207 shares (about $7.68M)NVIDIA 22,094 shares (about $5.05M)The Goldman Sachs Group 5,222 shares (about $4.70M)JPMorgan Equity Premium Income ETF 53,264 shares (about $2.99M)JPMorgan Nasdaq Equity Premium Income ETF 34,771 shares (about $2.13M) 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 PortfolioSectorISHARES TR$68,672,039$6,572,091 ▲10.6%682,08222.3%0-3 MTH TREASURYBALTInnovator Defined Wealth Shield ETF$32,549,724$1,166,316 ▲3.7%931,32310.5%ETFSPYINEOS S&P 500 High Income ETF$28,368,062$21,303,894 ▲301.6%533,5359.2%ETFTIDAL TRUST I$16,870,022$11,833,125 ▲234.9%606,1815.5%FUND GRAN US ETFACWIiShares MSCI ACWI ETF$10,945,235$8,020,155 ▲274.2%68,9403.5%ETFIGViShares Expanded Tech-Software Sector ETF$9,045,541$2,296,444 ▲34.0%84,9512.9%ETFPANWPalo Alto Networks$8,902,750$93,366 ▲1.1%22,4082.9%TechnologyLISTED FDS TR$7,383,640$114,847 ▲1.6%102,9942.4%ROUN MA SEVE ETFINVESCO ACTIVELY MANAGED EXC$7,356,761$96,217 ▲1.3%133,8812.4%MSCI EAFE IN ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,384,272$2,130,071 ▼-25.0%104,2162.1%ETFAAPLApple$6,082,706$4,018,949 ▲194.7%18,2652.0%TechnologyTIDAL TRUST III$5,670,909$1,450,244 ▲34.4%192,6261.8%FUND GRA MID ETFIBKRInteractive Brokers Group$5,353,038$5,353,038 ▲New Holding62,6671.7%FinanceIWMiShares Russell 2000 ETF$4,966,450$94,483 ▼-1.9%17,8721.6%ETFWELLWelltower$4,964,733$4,964,733 ▲New Holding21,5631.6%Real EstatePALANTIR TECHNOLOGIES INC$4,952,638$4,952,638 ▲New Holding26,4781.6%CL AGOOGLAlphabet$4,929,610$854,346 ▼-14.8%14,3271.6%Communication ServicesLLYEli Lilly and Company$4,923,075$4,923,075 ▲New Holding4,2551.6%HealthcareUNHUnitedHealth Group$4,791,020$666,969 ▼-12.2%13,0521.6%HealthcareJEPIJPMorgan Equity Premium Income ETF$4,670,252$2,994,502 ▼-39.1%83,0711.5%ETFMSMorgan Stanley$4,582,178$35,547 ▲0.8%24,3631.5%FinanceMSFTMicrosoft$4,356,392$4,004,044 ▲1,136.4%8,4941.4%TechnologySMFGSumitomo Mitsui Financial Group$4,340,944$91,877 ▲2.2%167,5391.4%FinanceBITMINE IMMERSION TECHS INC$3,554,095$258,565 ▲7.8%134,4721.2%COM NEWNVDANVIDIA$2,120,294$5,045,861 ▼-70.4%9,2840.7%TechnologySTXSeagate Technology$2,054,974$46,117 ▼-2.2%2,2280.7%TechnologyCRWDCrowdStrike$1,975,300$1,975,300 ▲New Holding7,4610.6%TechnologyMUMicron Technology$1,879,998$7,676,570 ▼-80.3%1,7650.6%TechnologyAMZNAmazon.com$1,863,891$593,226 ▲46.7%7,4810.6%Consumer DiscretionaryARISTA NETWORKS INC$1,806,861$1,560,110 ▲632.3%8,8750.6%COM SHSIBBiShares Biotechnology ETF$1,789,738$1,789,738 ▲New Holding8,5010.6%ETFLITELumentum$1,787,118$1,787,118 ▲New Holding1,8400.6%TechnologyNEOS ETF TRUST$1,783,877$1,783,877 ▲New Holding32,1130.6%NASDAQ 100 HIGHIHEiShares U.S. Pharmaceuticals ETF$1,782,784$2,915 ▲0.2%17,7360.6%ETFIGNiShares U.S. Digital Infrastructure and Real Estate ETF$1,782,646$336,382 ▲23.3%15,8560.6%ETFIYEiShares U.S. Energy ETF$1,712,057$628,746 ▲58.0%26,4210.6%ETFIYZiShares U.S. Telecommunications ETF$1,660,315$6,095 ▲0.4%40,3180.5%ETFTIDAL TRUST III$1,346,866$17,224 ▼-1.3%64,0450.4%FUND GR LARG ETFDELLDell Technologies$1,312,060$1,312,060 ▲New Holding2,4390.4%TechnologyEXXONMOBIL HOLDINGS CORP$1,197,642$1,197,642 ▲New Holding7,3590.4%COM SHSINNOVATOR ETFS TRUST$1,154,769$11,035 ▼-0.9%31,6030.4%INNOVATOR US EQBANK OF NY MELLON CORP$1,032,803$1,032,803 ▲New Holding7,1410.3%COMSPYSPDR S&P 500 ETF Trust$962,4390.0%1,2620.3%ETFMRKMerck & Co., Inc.$956,430$956,430 ▲New Holding6,5820.3%HealthcareNOWServiceNow$930,967$930,967 ▲New Holding6,9470.3%TechnologyJCIJohnson Controls International$926,684$18,581 ▼-2.0%6,2340.3%IndustrialsCSXCSX$890,108$10,697 ▼-1.2%19,1380.3%IndustrialsJPMJPMorgan Chase & Co.$885,632$454,230 ▲105.3%2,6770.3%FinancePHParker-Hannifin$820,706$16,242 ▼-1.9%8590.3%IndustrialsJNJJohnson & Johnson$703,149$703,149 ▲New Holding2,6560.2%HealthcareBILSPDR Bloomberg 1-3 Month T-Bill ETF$634,811$30,059 ▲5.0%6,9270.2%ETFLMTLockheed Martin$591,7490.0%1,1620.2%IndustrialsANGLOGOLD ASHANTI PLC$535,7030.0%5,7020.2%COM SHSISHARES ETHEREUM TR$507,688$26,096 ▼-4.9%25,2330.2%SHSFDDFirst Trust STOXX European Select Dividend Index Fund$435,814$3,306 ▲0.8%22,6750.1%ETFFGDFirst Trust Dow Jones Global Select Dividend Index Fund$412,568$2,919 ▲0.7%12,4380.1%ETFBRK.BBerkshire Hathaway$401,632$677,350 ▼-62.8%8070.1%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$394,983$79,087 ▲25.0%3,5010.1%ETFEMLPFirst Trust North American Energy Infrastructure Fund$390,348$2,459 ▼-0.6%9,5230.1%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$378,294$20,823 ▲5.8%7,7030.1%ETFCCJCameco$357,3400.0%4,1230.1%EnergyBACBank of America$353,795$31,842 ▼-8.3%6,5000.1%FinanceGSThe Goldman Sachs Group$271,909$4,701,685 ▼-94.5%3020.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$245,7910.0%1,9970.1%ETFLOWLowe's Companies$239,5770.0%1,3000.1%Consumer DiscretionaryCCitigroup$215,973$1,036 ▲0.5%1,6680.1%FinanceINNOVATOR ETFS TRUST$206,6410.0%9,2050.1%EQUITY DUAL DIRTNVGNuveen AMT-Free Municipal Credit Income Fund$159,615$1,984 ▲1.3%15,0440.1%FinanceNADNuveen Quality Municipal Income Fund$157,295$1,842 ▲1.2%15,5430.1%FinanceGE VERNOVA INC$0$9,706,693 ▼-100.0%00.0%COMAMDAdvanced Micro Devices$0$8,280,872 ▼-100.0%00.0%TechnologyCATCaterpillar$0$7,406,380 ▼-100.0%00.0%IndustrialsGLWCorning$0$7,233,525 ▼-100.0%00.0%TechnologyINTCIntel$0$6,621,394 ▼-100.0%00.0%TechnologyPWRQuanta Services$0$6,545,884 ▼-100.0%00.0%IndustrialsASMLASML$0$6,119,517 ▼-100.0%00.0%TechnologyHWMHowmet Aerospace$0$5,605,462 ▼-100.0%00.0%IndustrialsADIAnalog Devices$0$5,189,026 ▼-100.0%00.0%TechnologyGEGE Aerospace$0$4,376,752 ▼-100.0%00.0%IndustrialsRIORio Tinto$0$4,309,157 ▼-100.0%00.0%MaterialsXLIIndustrial Select Sector SPDR Fund$0$3,450,094 ▼-100.0%00.0%ETFSOXXiShares Semiconductor ETF$0$3,066,677 ▼-100.0%00.0%ETFITAiShares U.S. Aerospace & Defense ETF$0$1,965,299 ▼-100.0%00.0%ETFCRSCarpenter Technology$0$1,241,699 ▼-100.0%00.0%IndustrialsXLUUtilities Select Sector SPDR Fund$0$1,075,329 ▼-100.0%00.0%ETFXOMExxonMobil$0$1,004,623 ▼-100.0%00.0%EnergyTTTrane Technologies$0$842,339 ▼-100.0%00.0%IndustrialsWALMART INC$0$749,131 ▼-100.0%00.0%COMXLGInvesco S&P 500 Top 50 ETF$0$689,021 ▼-100.0%00.0%ETFCSCOCisco Systems$0$663,179 ▼-100.0%00.0%TechnologyPMPhilip Morris International$0$481,955 ▼-100.0%00.0%Consumer StaplesORCLOracle$0$476,434 ▼-100.0%00.0%TechnologyQQQInvesco QQQ$0$343,162 ▼-100.0%00.0%ETFINNOVATOR ETFS TRUST$0$294,082 ▼-100.0%00.0%EQUITY DUAL NOVWDCWestern Digital$0$274,650 ▼-100.0%00.0%TechnologyAXONAxon Enterprise$0$214,153 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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