Lee Johnson Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$278.9M
Q ending 2026-03-31
Prior quarter
$291.5M
Q ending 2025-12-31
Change
-4.3% QoQ · +47.5% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Innovator Etfs Trust | BALT | Shares | $47.0M | 1.4M |
| Innovator Etfs Trust | DDFN | Shares | $40.9M | 2.2M |
| Ishares Tr | SGOV | Shares | $30.2M | 300K |
| Invesco Actively Managed Exc | EFAA | Shares | $12.2M | 231K |
| Ishares Tr | IWM | Shares | $9.1M | 37K |
| Neos Etf Trust | SPYI | Shares | $8.8M | 178K |
| Corning Inc | GLW | Shares | $7.4M | 55K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $6.8M | 62K |
| Nvidia Corporation | NVDA | Shares | $6.3M | 36K |
| J P Morgan Exchange Traded F | JEPI | Shares | $5.9M | 105K |
| Howmet Aerospace Inc | HWM | Shares | $5.6M | 24K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $5.4M | 98K |
| Alphabet Inc | GOOGL | Shares | $5.0M | 17K |
| Caterpillar Inc | CAT | Shares | $4.8M | 7K |
| Ge Aerospace | GE | Shares | $4.8M | 17K |
| Quanta Svcs Inc | PWR | Shares | $4.5M | 8K |
| Rtx Corporation | RTX | Shares | $4.2M | 22K |
| Tidal Trust Iii | GRNI | Shares | $3.9M | 206K |
| Tidal Trust I | GRNY | Shares | $3.9M | 162K |
| Micron Technology Inc | MU | Shares | $3.8M | 11K |
| Select Sector Spdr Tr | XLE | Shares | $2.5M | 41K |
| Select Sector Spdr Tr | XLU | Shares | $2.3M | 51K |
| Select Sector Spdr Tr | XLI | Shares | $2.3M | 14K |
| Select Sector Spdr Tr | XLB | Shares | $2.3M | 46K |
| Goldman Sachs Group Inc | GS | Shares | $2.1M | 2K |
| Tidal Trust Iii | GRNJ | Shares | $2.1M | 82K |
| Ishares Tr | ACWI | Shares | $2.0M | 15K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Ishares Tr | ITA | Shares | $1.9M | 8K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $1.8M | 92K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Ishares Tr | IEZ | Shares | $1.7M | 60K |
| Ishares Tr | SOXX | Shares | $1.7M | 5K |
| Ishares Tr | IYZ | Shares | $1.7M | 42K |
| Ishares Tr | IHE | Shares | $1.6M | 18K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Ishares Tr | IYE | Shares | $1.1M | 17K |
| Innovator Etfs Trust | EALT | Shares | $1.1M | 32K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Select Sector Spdr Tr | XLV | Shares | $978K | 7K |
| Seagate Technology Hldngs Pl | Shares | $905K | 2K | |
| Carpenter Technology Corp | CRS | Shares | $896K | 2K |
| Ge Vernova Inc | GEV | Shares | $861K | 986 |
| Gilead Sciences Inc | GILD | Shares | $849K | 6K |
| Johnson Controls Internation | Shares | $840K | 6K | |
| Tesla Inc | TSLA | Shares | $839K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $821K | 1K |
| Meta Platforms Inc | META | Shares | $791K | 1K |
| Lockheed Martin Corp | LMT | Shares | $749K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $711K | 2K |
| Texas Pacific Land Corporati | TPL | Shares | $655K | 1K |
| Spdr Series Trust | BIL | Shares | $630K | 7K |
| Csx Corp | CSX | Shares | $616K | 15K |
| Parker-Hannifin Corp | PH | Shares | $609K | 680 |
| Amgen Inc | AMGN | Shares | $601K | 2K |
| Coca Cola Co | KO | Shares | $588K | 8K |
| M & T Bk Corp | MTB | Shares | $577K | 3K |
| Anglogold Ashanti Plc | Shares | $576K | 6K | |
| Invesco Exchange Traded Fd T | XLG | Shares | $527K | 10K |
| Alibaba Group Hldg Ltd | BABA | Shares | $510K | 4K |
| Qxo Inc | QXO | Shares | $497K | 26K |
| Ishares Ethereum Tr | ETHA | Shares | $484K | 31K |
| American Express Co | AXP | Shares | $483K | 2K |
| Cameco Corp | CCJ | Shares | $463K | 4K |
| Trane Technologies Plc | Shares | $455K | 1K | |
| Philip Morris Intl Inc | PM | Shares | $440K | 3K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $422K | 10K |
| First Tr Exchange-Traded Fd | FDD | Shares | $405K | 23K |
| First Tr Exchange-Traded Fd | FGD | Shares | $398K | 12K |
| Ishares Tr | IUSB | Shares | $396K | 9K |
| First Tr Exchange-Traded Fd | FDL | Shares | $375K | 7K |
| First Tr Exchange-Traded Fd | FXU | Shares | $351K | 7K |
| Bank America Corp | BAC | Shares | $346K | 7K |
| Lowes Cos Inc | LOW | Shares | $307K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $263K | 456 |
| Microsoft Corp | MSFT | Shares | $245K | 662 |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $180K | 15K |
| Nuveen Quality Muncp Income | NAD | Shares | $174K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.