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CIK: 0001674836
Total reported value
$319.8M
$319.8M
80 檔
43.6%
In Q1 2026, Lee Johnson Capital Management, LLC's U.S. equity holdings reached a combined market value of $319.8M, distributed across 80 disclosed stock positions.
In Q1 2026, Lee Johnson Capital Management, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 35 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALT | Inn Defined Wealth Shield | ETF-Other | 16.83% | -7.21% | +70.68% | |
| 2 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-Other | 14.66% | -14.57% | — | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.84% | +8.58% | -38.48% | |
| 4 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 4.36% | -2.06% | +11.21% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.26% | -1.55% | +2.49% | |
| 6 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 3.16% | -0.95% | +350.89% | |
| 7 | GLW | Corning Inc | Stock-Tech | 2.66% | -0.40% | -0.69% | |
| 8 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.45% | -2.45% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -0.30% | -23.37% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.13% | +0.28% | +3.30% | |
| 11 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.99% | -0.24% | -16.04% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.94% | +0.73% | -9.11% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.08% | +5.79% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.73% | +0.59% | — | |
| 15 | GE | General Electric | Stock-Industrials | 1.71% | -0.34% | -24.75% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.63% | +0.43% | +3.11% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.51% | -1.51% | EXIT | |
| 18 | GRNI | Fundstr Gran Sh US L/c & Inc | ETF-Other | 1.41% | -0.98% | -8.21% | |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.39% | +0.17% | -20.68% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.35% | +1.89% | +1012.50% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | -0.91% | EXIT | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.84% | -0.50% | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.84% | +0.24% | +71.64% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.82% | -0.82% | EXIT | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.75% | +1.00% | -47.45% | |
| 26 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 0.74% | +0.67% | +190.24% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.73% | +0.17% | +88.22% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.15% | +2.29% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.67% | -0.06% | -1.29% | |
| 30 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.65% | -0.13% | +40.22% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.29% | -2.88% | |
| 32 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.62% | -0.62% | EXIT | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.59% | +0.37% | +24.16% | |
| 34 | IYZ | Ishares US Telecommunication | ETF-Other | 0.59% | -0.06% | — | |
| 35 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.57% | -0.02% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.14% | +0.20% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.43% | EXIT | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.18% | +37.00% | |
| 39 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.40% | -0.10% | — | |
| 40 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 0.38% | -0.02% | -0.95% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.01% | -82.73% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | -0.35% | EXIT | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.32% | +0.37% | -40.38% | |
| 44 | CRS | Carpenter Technology | Stock-Industrials | 0.32% | +0.07% | -6.19% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.31% | +2.73% | +12.81% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.30% | -0.30% | EXIT | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.01% | -4.38% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.30% | EXIT | |
| 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% | -0.28% | EXIT |
| # | 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 | EFAA | Invesco Msci Eafe Income Adv | +0.5% | +11.21% | Add |
| 6 | GRNJ | Fundstr Gran Sh US Sm & Mid | +0.5% | +190.24% | Add |
| 7 | PWR | Quanta Services Inc | +0.5% | +3.11% | Add |
| 8 | XLI | Ss Industrial Select Sector | +0.4% | +71.64% | Add |
| 9 | ACWI | Ishares Msci Acwi ETF | +0.4% | +88.22% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.3% | +2.49% | Add |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | +24.16% | Add |
| 12 | WMT | Walmart Inc | +0.2% | +37.00% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +0.20% | Add |
| 14 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +3.30% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +12.81% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +1.64% | Add |
| 17 | CRS | Carpenter Technology | +0.1% | -6.19% | Trim |
| 18 | CSX | Csx CORP | 0% | +1.19% | Add |
| 19 | BMNR | Bitmine Immersion Technologi | 0% | +40.22% | Add |
| 20 | ITA | Ishares U.s. Aerospace & Def | 0% | -1.29% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +5.79% | Add |
| 22 | EMLP | First Trust North American E | 0% | +2.63% | Add |
| 23 | PH | Parker Hannifin CORP | 0% | +9.85% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -4.38% | Trim |
| 25 | TT | Trane Technologies plc | 0% | -1.80% | Trim |
| 26 | PM | Philip Morris International | 0% | — | Unchanged |
| 27 | FDD | First Trust Stoxx Europe | 0% | -0.28% | Trim |
| 28 | AAPL | Apple Inc | — | +2.29% | Add |
| 29 | FXU | First Trust Utilities Alphad | — | -14.77% | Trim |
| 30 | LOW | Lowe's Cos Inc | — | — | Unchanged |
| 31 | NAD | Nuveen Quality Municipal Inc | — | +1.16% | Add |
| 32 | NVG | Nuveen Amt-fr Muni Crdt | — | +1.21% | Add |
| 33 | EALT | Innovator US Eqty 5to15 Buff | 0% | -0.95% | Trim |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | 0% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | 0% | +1.43% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.88% | Trim |
| 39 | MSFT | Microsoft CORP | 0% | -0.45% | Trim |
| 40 | HWM | Howmet Aerospace Inc | 0% | -16.04% | Trim |
| 41 | BABA | Alibaba Group Holding-sp Adr | 0% | -9.20% | Trim |
| 42 | STX | Seagate Technology Holdings plc | -0.1% | -40.38% | Trim |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -25.92% | Trim |
| 44 | ETHA | Ishares Ethereum Trust ETF | -0.1% | -1.43% | Trim |
| 45 | CCJ | Cameco CORP | -0.1% | -50.55% | Trim |
| 46 | GRNI | Fundstr Gran Sh US L/c & Inc | -0.2% | -8.21% | Trim |
| 47 | AU | AngloGold Ashanti plc | -0.2% | -55.88% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.2% | -33.53% | Trim |
| 49 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | -9.11% | Trim |
| 50 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.4% | -20.68% | Trim |
According to official SEC Form 13F filings, Lee Johnson Capital Management, LLC reported a total U.S. public equity portfolio value of $319.8M across 80 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BALT, DDFN, SGOV) accounted for 43.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
DDFN
市值: $40.9M
Top Position Liquidated / Trimmed
PLTR
前期市值: $6.7M
During Q1 2026, Lee Johnson Capital Management, LLC's top holdings by market value included BALT (16.8%)、DDFN (14.7%)、SGOV (10.8%). The largest single position, BALT, represented 16.8% of total portfolio value.
In Q1 2026, Lee Johnson Capital Management, LLC made 110 total portfolio adjustments, initiating 21 new buys, adding to 24 positions, trimming 30 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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