Lee Johnson Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 9, 2026, Lee Johnson Capital Management, Llc disclosed 69 stock positions valued at approximately $308.63M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INNOVATOR ETFS TRUST, and NEOS ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $308.63M
Holdings by Sector
Lee Johnson Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 22.25% | 682,082 | +65,277 | +10.58% | $68,672,039 |
| INNOVATOR ETFS TRUST | BALT | Other | 10.55% | 931,323 | +33,371 | +3.72% | $32,549,724 |
| NEOS ETF TRUST | SPYI | Other | 9.19% | 533,535 | +400,675 | +301.58% | $28,368,062 |
| TIDAL TRUST I | GRNY | Other | 5.47% | 606,181 | +425,193 | +234.93% | $16,870,022 |
| ISHARES TR | ACWI | Other | 3.55% | 68,940 | +50,516 | +274.19% | $10,945,235 |
| ISHARES TR | IGV | Other | 2.93% | 84,951 | +21,567 | +34.03% | $9,045,541 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.88% | 22,408 | +235 | +1.06% | $8,902,750 |
| LISTED FDS TR | MAGS | Other | 2.39% | 102,994 | +1,602 | +1.58% | $7,383,640 |
| INVESCO ACTIVELY MANAGED EXC | EFAA | Other | 2.38% | 133,881 | +1,751 | +1.33% | $7,356,761 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.07% | 104,216 | -34,771 | -25.02% | $6,384,272 |
| APPLE INC | AAPL | Technology | 1.97% | 18,265 | +12,068 | +194.74% | $6,082,706 |
| TIDAL TRUST III | GRNJ | Other | 1.84% | 192,626 | +49,261 | +34.36% | $5,670,909 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.73% | 62,667 | +62,667 | +100.00% | $5,353,038 |
| ISHARES TR | IWM | Other | 1.61% | 17,872 | -340 | -1.87% | $4,966,450 |
| WELLTOWER INC | WELL | Real Estate | 1.61% | 21,563 | +21,563 | +100.00% | $4,964,733 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.60% | 26,478 | -11,415 | -30.12% | $4,952,638 |
| ALPHABET INC | GOOGL | Communication Services | 1.60% | 14,327 | -2,483 | -14.77% | $4,929,610 |
| ELI LILLY & CO | LLY | Healthcare | 1.60% | 4,255 | +4,255 | +100.00% | $4,923,075 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.55% | 13,052 | -1,817 | -12.22% | $4,791,020 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.51% | 83,071 | -53,264 | -39.07% | $4,670,252 |
| MORGAN STANLEY | MS | Financial Services | 1.48% | 24,363 | +189 | +0.78% | $4,582,178 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 8,494 | +7,807 | +1136.39% | $4,356,392 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 1.41% | 167,539 | +3,546 | +2.16% | $4,340,944 |
| BITMINE IMMERSION TECHS INC | BMNR | Financial Services | 1.15% | 134,472 | +9,783 | +7.85% | $3,554,095 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 9,284 | -22,094 | -70.41% | $2,120,294 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.67% | 2,228 | -50 | -2.19% | $2,054,974 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.64% | 7,461 | -3,344 | -30.95% | $1,975,300 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.61% | 1,765 | -7,207 | -80.33% | $1,879,998 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 7,481 | +2,381 | +46.69% | $1,863,891 |
| ARISTA NETWORKS INC | ANET | Technology | 0.59% | 8,875 | +7,663 | +632.26% | $1,806,861 |
Showing 30 of 69 holdings in the latest reporting period.