Lee Johnson Capital Management, Llc Portfolio Stock Holdings
Lee Johnson Capital Management, Llc disclosed 80 stock positions valued at approximately $278.9 million in its latest SEC 13F filing. The largest holdings include INNOVATOR ETFS TRUST, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $278.9M
Holdings by Sector
Lee Johnson Capital Management, Llc Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | BALT | Other | 16.83% | 1,402,959 | +580,979 | +70.68% | $46,950,024 |
| ISHARES TR | SGOV | Other | 10.84% | 300,466 | -187,948 | -38.48% | $30,244,911 |
| ISHARES TR | IWM | Other | 3.26% | 36,656 | +1,392 | +3.95% | $9,090,688 |
| NEOS ETF TRUST | SPYI | Other | 3.16% | 178,254 | +138,720 | +350.89% | $8,800,400 |
| CORNING INC | GLW | Technology | 2.66% | 54,659 | -377 | -0.69% | $7,431,984 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 2.45% | 62,328 | +62,328 | +100.00% | $6,823,046 |
| NVIDIA CORPORATION | NVDA | Technology | 2.26% | 36,108 | -11,011 | -23.37% | $6,297,235 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.13% | 104,653 | +3,341 | +3.30% | $5,931,732 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.99% | 24,091 | -4,604 | -16.04% | $5,552,012 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.94% | 97,631 | -9,780 | -9.11% | $5,420,473 |
| ALPHABET INC | GOOGL | Communication Services | 1.80% | 17,416 | +953 | +5.79% | $5,008,145 |
| CATERPILLAR INC | CAT | Industrials | 1.73% | 6,825 | +6,825 | +100.00% | $4,835,240 |
| GE AEROSPACE | GE | Industrials | 1.71% | 16,806 | -5,527 | -24.75% | $4,769,039 |
| QUANTA SVCS INC | PWR | Industrials | 1.63% | 8,255 | +249 | +3.11% | $4,532,160 |
| RTX CORPORATION | RTX | Industrials | 1.51% | 21,845 | +21,845 | +100.00% | $4,213,901 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.35% | 11,125 | +10,125 | +1012.50% | $3,758,470 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.91% | 41,279 | +41,279 | +100.00% | $2,528,752 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.84% | 51,172 | +51,172 | +100.00% | $2,348,283 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.84% | 14,466 | +6,038 | +71.64% | $2,339,586 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.82% | 45,517 | +45,517 | +100.00% | $2,274,484 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.75% | 2,481 | -2,240 | -47.45% | $2,098,901 |
| ISHARES TR | ACWI | Other | 0.73% | 14,751 | +6,914 | +88.22% | $2,041,096 |
| APPLE INC | AAPL | Technology | 0.71% | 7,804 | +175 | +2.29% | $1,980,575 |
| ISHARES TR | ITA | Other | 0.67% | 8,482 | -111 | -1.29% | $1,855,438 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 3,674 | -109 | -2.88% | $1,760,376 |
| ISHARES TR | IEZ | Other | 0.62% | 60,132 | +60,132 | +100.00% | $1,740,821 |
| ISHARES TR | SOXX | Other | 0.59% | 5,031 | +979 | +24.16% | $1,653,488 |
| ISHARES TR | IYZ | Other | 0.59% | 41,968 | +41,968 | +100.00% | $1,650,182 |
| ISHARES TR | IHE | Other | 0.57% | 18,493 | +18,493 | +100.00% | $1,602,973 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 7,336 | +15 | +0.20% | $1,244,700 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 10,082 | +10,082 | +100.00% | $1,212,764 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 9,249 | +2,498 | +37.00% | $1,149,469 |
| ISHARES TR | IYE | Other | 0.40% | 17,432 | +17,432 | +100.00% | $1,129,071 |
| INNOVATOR ETFS TRUST | EALT | Other | 0.38% | 31,905 | -306 | -0.95% | $1,071,689 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 4,933 | -23,627 | -82.73% | $1,027,396 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.35% | 6,671 | +6,671 | +100.00% | $978,035 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.32% | 2,311 | -1,565 | -40.38% | $905,357 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.32% | 2,273 | -150 | -6.19% | $895,903 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 986 | +112 | +12.81% | $860,679 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.30% | 6,093 | -15,729 | -72.08% | $849,181 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.30% | 6,418 | -294 | -4.38% | $840,437 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 2,257 | -7,197 | -76.13% | $839,040 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 1,262 | - | - | $820,729 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 1,382 | -697 | -33.53% | $790,684 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 1,239 | +20 | +1.64% | $748,839 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 2,417 | -21,827 | -90.03% | $710,985 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.23% | 1,380 | +1,380 | +100.00% | $654,893 |
| SPDR SERIES TRUST | BIL | Other | 0.23% | 6,872 | -2,404 | -25.92% | $629,750 |
| CSX CORP | CSX | Industrials | 0.22% | 15,014 | +176 | +1.19% | $616,325 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.22% | 680 | +61 | +9.85% | $608,763 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 1,708 | +1,708 | +100.00% | $600,960 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 7,727 | +7,727 | +100.00% | $587,638 |
| M & T BK CORP | MTB | Financial Services | 0.21% | 2,789 | +2,789 | +100.00% | $576,542 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.21% | 5,916 | -7,493 | -55.88% | $575,982 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.19% | 9,662 | - | - | $527,062 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.18% | 4,064 | -412 | -9.20% | $509,869 |
| QXO INC | QXO | Technology | 0.18% | 25,576 | +25,576 | +100.00% | $496,686 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 1,597 | -14,743 | -90.23% | $483,061 |
| CAMECO CORP | CCJ | Energy | 0.17% | 4,262 | -4,357 | -50.55% | $462,896 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.16% | 1,091 | -20 | -1.80% | $454,663 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 2,664 | - | - | $440,475 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.15% | 9,677 | +248 | +2.63% | $422,498 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.15% | 22,753 | -65 | -0.28% | $405,231 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.14% | 12,471 | +12,471 | +100.00% | $398,199 |
| ISHARES TR | IUSB | Other | 0.14% | 8,565 | +8,565 | +100.00% | $395,617 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.13% | 7,383 | +7,383 | +100.00% | $375,056 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 0.13% | 7,074 | -1,226 | -14.77% | $350,800 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 7,107 | +100 | +1.43% | $346,466 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 1,300 | - | - | $307,164 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 456 | - | - | $263,194 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 662 | -3 | -0.45% | $244,891 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.06% | 14,581 | +175 | +1.21% | $179,779 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.06% | 15,087 | +173 | +1.16% | $173,500 |