Lee Johnson Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Lee Johnson Capital Management, Llc disclosed 82 stock positions valued at approximately $319.76M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INNOVATOR ETFS TRUST, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $319.76M
Holdings by Sector
Lee Johnson Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 19.42% | 616,805 | +316,339 | +105.28% | $62,093,756 |
| INNOVATOR ETFS TRUST | BALT | Other | 9.62% | 897,952 | -505,007 | -36.00% | $30,772,815 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.24% | 8,972 | -2,153 | -19.35% | $10,356,375 |
| GE VERNOVA INC | GEV | Utilities | 3.04% | 8,262 | +7,276 | +737.93% | $9,706,693 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.67% | 138,987 | +41,356 | +42.36% | $8,542,141 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.59% | 14,255 | +14,255 | +100.00% | $8,280,872 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.41% | 136,335 | +31,682 | +30.27% | $7,700,201 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.36% | 22,173 | +20,182 | +1013.66% | $7,561,436 |
| CATERPILLAR INC | CAT | Industrials | 2.32% | 6,955 | +130 | +1.90% | $7,406,380 |
| INVESCO ACTIVELY MANAGED EXC | EFAA | Other | 2.30% | 132,130 | -98,683 | -42.75% | $7,367,569 |
| CORNING INC | GLW | Technology | 2.26% | 28,319 | -26,340 | -48.19% | $7,233,525 |
| NEOS ETF TRUST | SPYI | Other | 2.21% | 132,860 | -45,394 | -25.47% | $7,053,537 |
| INTEL CORP | INTC | Technology | 2.07% | 47,421 | +47,421 | +100.00% | $6,621,394 |
| QUANTA SVCS INC | PWR | Industrials | 2.05% | 9,091 | +836 | +10.13% | $6,545,884 |
| LISTED FDS TR | MAGS | Other | 2.04% | 101,392 | +101,392 | +100.00% | $6,519,506 |
| NVIDIA CORPORATION | NVDA | Technology | 1.96% | 31,378 | -4,730 | -13.10% | $6,278,437 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.93% | 14,869 | +14,869 | +100.00% | $6,180,002 |
| ASML HLDG NV | ASML | Other | 1.91% | 3,076 | +3,076 | +100.00% | $6,119,517 |
| ALPHABET INC | GOOGL | Communication Services | 1.88% | 16,810 | -606 | -3.48% | $6,007,390 |
| ISHARES TR | IGV | Other | 1.80% | 63,384 | +60,020 | +1784.19% | $5,742,590 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.75% | 20,849 | -3,242 | -13.46% | $5,605,462 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.75% | 5,524 | +3,043 | +122.65% | $5,586,808 |
| ISHARES TR | IWM | Other | 1.71% | 18,212 | -18,444 | -50.32% | $5,471,795 |
| ANALOG DEVICES INC | ADI | Technology | 1.62% | 13,065 | +13,065 | +100.00% | $5,189,026 |
| MORGAN STANLEY | MS | Financial Services | 1.58% | 24,174 | +24,174 | +100.00% | $5,053,333 |
| TIDAL TRUST I | GRNY | Other | 1.57% | 180,988 | +18,870 | +11.64% | $5,004,318 |
| TIDAL TRUST III | GRNJ | Other | 1.41% | 143,365 | +60,919 | +73.89% | $4,507,396 |
| GE AEROSPACE | GE | Industrials | 1.37% | 11,711 | -5,095 | -30.32% | $4,376,752 |
| RIO TINTO PLC | RIO | Basic Materials | 1.35% | 45,393 | +45,393 | +100.00% | $4,309,157 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 1.21% | 163,993 | +163,993 | +100.00% | $3,866,955 |
Showing 30 of 82 holdings in the latest reporting period.