CIK: 0001674836
Total reported value
$278.9M
Reporting period: 2026-03-31 · Number of holdings: 80
LEE JOHNSON CAPITAL MANAGEMENT, LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $278.9M and a quarterly turnover rate of 86.2%.
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Lee Johnson Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BALT
+70.7% $19.4M
Trim SGOV
-38.5% -$18.8M
Add SPYI
+350.9% $6.7M
Trim JPM
-90.0% -$7.1M
Trim AXP
-90.2% -$5.6M
Trim AMZN
-82.7% -$5.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALT | Inn Defined Wealth Shield | ETF-Other | 16.83% | +7.38% | +70.68% | |
| 2 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-Other | 14.66% | +14.66% | NEW | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.84% | -5.98% | -38.48% | |
| 4 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 4.36% | — | +11.21% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.26% | — | +2.49% | |
| 6 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 3.16% | +2.45% | +350.89% | |
| 7 | GLW | Corning INC | Stock-Tech | 2.66% | +1.01% | -0.69% | |
| 8 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.45% | +2.45% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -0.75% | -23.37% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.13% | — | +3.30% | |
| 11 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.99% | — | -16.04% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.94% | — | -9.11% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | — | +5.79% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.73% | +1.73% | NEW | |
| 15 | GE | General Electric | Stock-Industrials | 1.71% | -0.65% | -24.75% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 1.63% | +0.46% | +3.11% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.51% | +1.51% | NEW | |
| 18 | GRNI | Fundstr Gran Sh US L/c & INC | ETF-Other | 1.41% | — | -8.21% | |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.39% | -0.35% | -20.68% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.35% | +1.25% | +1012.50% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | +0.91% | NEW | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.84% | +0.84% | NEW | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.84% | +0.39% | +71.64% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.82% | +0.82% | NEW | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | -0.67% | -47.45% | |
| 26 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 0.74% | +0.49% | +190.24% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.73% | — | +88.22% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.71% | — | +2.29% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.67% | — | -1.29% | |
| 30 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.65% | — | +40.22% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | -2.88% | |
| 32 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.62% | +0.62% | NEW | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.59% | — | +24.16% | |
| 34 | IYZ | Ishares US Telecommunication | ETF-Other | 0.59% | +0.59% | NEW | |
| 35 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.57% | +0.57% | NEW | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | +0.20% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | +0.43% | NEW | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | +37.00% | |
| 39 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 40 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 0.38% | — | -0.95% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -1.89% | -82.73% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | — | — | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.32% | — | -40.38% | |
| 44 | CRS | Carpenter Technology | Stock-Industrials | 0.32% | — | -6.19% | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.31% | — | +12.81% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.30% | -0.62% | -72.08% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | -4.38% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | -1.16% | -76.13% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | -33.53% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+17.4%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 80 | $278.9M | 86 | |
| 2025-12-31 | 95 | $291.5M | 45 | |
| 2025-09-30 | 94 | $301.1M | 88 | |
| 2025-06-30 | 71 | $290.6M | 0 | |
| 2025-03-31 | 39 | $189.1M | 0 | |
| 2024-12-31 | 29 | $189.5M | 0 | |
| 2024-09-30 | 33 | $194.5M | 0 | |
| 2024-06-30 | 16 | $196.0M | 0 | |
| 2024-03-31 | 21 | $192.4M | 0 | |
| 2023-12-31 | 12 | $66.1M | 0 | |
| 2023-09-30 | 14 | $105.7M | 0 | |
| 2023-06-30 | 13 | $105.5M | 0 | |
| 2023-03-31 | 16 | $96.8M | 0 | |
| 2022-12-31 | 25 | $53.6M | 0 | |
| 2022-09-30 | 26 | $48.4M | 0 | |
| 2022-06-30 | 39 | $84.0M | 0 | |
| 2022-03-31 | 53 | $112.1M | 0 | |
| 2021-12-31 | 69 | $121.9M | 0 |
Lee Johnson Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Innov Eq Dd 15 Buf ETF - Nov (DDFN); New buy: Invesco S&p 500 Equal Weight (RSPG); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Amphenol Corp-cl A (APH); Sold out: First Solar INC (FSLR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BALT | Inn Defined Wealth Shield | +7.4% | +70.68% | Add |
| 2 | SPYI | Neos S&p 500 High Income ETF | +2.5% | +350.89% | Add |
| 3 | MU | Micron Technology INC | +1.3% | +1012.50% | Add |
| 4 | GLW | Corning INC | +1% | -0.69% | Trim |
| 5 | GRNJ | Fundstr Gran Sh US Sm & Mid | +0.5% | +190.24% | Add |
| 6 | PWR | Quanta Services INC | +0.5% | +3.11% | Add |
| 7 | XLI | Ss Industrial Select Sector | +0.4% | +71.64% | Add |
| 8 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.4% | -20.68% | Trim |
| 9 | GILD | Gilead Sciences INC | -0.6% | -72.08% | Trim |
| 10 | GE | General Electric | -0.7% | -24.75% | Trim |
| 11 | GS | Goldman Sachs Group INC | -0.7% | -47.45% | Trim |
| 12 | NVDA | Nvidia CORP | -0.8% | -23.37% | Trim |
| 13 | TSLA | Tesla INC | -1.2% | -76.13% | Trim |
| 14 | AMZN | Amazon.com INC | -1.9% | -82.73% | Trim |
| 15 | AXP | American Express Co | -1.9% | -90.23% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -2.4% | -90.03% | Trim |
| 17 | SGOV | Ishares 0-3 Month Treasury B | -6% | -38.48% | Trim |
| 18 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | — | NEW | New buy |
| 19 | RSPG | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 21 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 22 | FSLR | First Solar INC | — | EXIT | Sold out |
| 23 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 24 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 25 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 26 | CAT | Caterpillar INC | — | NEW | New buy |
| 27 | UI | Ubiquiti INC | — | EXIT | Sold out |
| 28 | RTX | Rtx CORP | — | NEW | New buy |
| 29 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 30 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 31 | ETR | Entergy CORP | — | EXIT | Sold out |
| 32 | MDT | Medtronic plc | — | EXIT | Sold out |
| 33 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 34 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 35 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 37 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 38 | NI | Nisource INC | — | EXIT | Sold out |
| 39 | IAI | Ishares U.s. Broker-dealers | — | EXIT | Sold out |
| 40 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 41 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | New buy |
| 42 | IYC | Ishares US Consumer Discreti | — | EXIT | Sold out |
| 43 | IYZ | Ishares US Telecommunication | — | NEW | New buy |
| 44 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 45 | IHE | Ishares US Pharmaceuticals E | — | NEW | New buy |
| 46 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 47 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 48 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
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