LJ

Lee Johnson Capital Management, LLC

Diversified strategyContrarianHigh-turnover trader

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%.

Personality snowflake

Concentration
28.65
Portfolio Stability
86.17
Momentum/Contrarian
0
Sector conviction
60.84
Diversification
100
Sizing Uniformity
78.12

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BALTInn Defined Wealth ShieldETF-Other16.83%+7.38%+70.68%
2DDFNInnov Eq Dd 15 Buf ETF - NovETF-Other14.66%+14.66%NEW
3SGOVIshares 0-3 Month Treasury BETF-Gov Bonds10.84%-5.98%-38.48%
4EFAAInvesco Msci Eafe Income AdvETF-Other4.36%—+11.21%
5IWMIshares Russell 2000 ETFETF-Small Cap3.26%—+2.49%
6SPYINeos S&p 500 High Income ETFETF-Large Cap & Growth3.16%+2.45%+350.89%
7GLWCorning INCStock-Tech2.66%+1.01%-0.69%
8RSPGInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.45%+2.45%NEW
9NVDANvidia CORPStock-Tech2.26%-0.75%-23.37%
10JEPIJpmorgan Equity Premium IncoETF-Other2.13%—+3.30%
11HWMHowmet Aerospace INCStock-Industrials1.99%—-16.04%
12JEPQJPM Nasdaq Equity PremiumETF-Tech1.94%—-9.11%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.80%—+5.79%
14CATCaterpillar INCStock-Industrials1.73%+1.73%NEW
15GEGeneral ElectricStock-Industrials1.71%-0.65%-24.75%
16PWRQuanta Services INCStock-Industrials1.63%+0.46%+3.11%
17RTXRtx CORPStock-Industrials1.51%+1.51%NEW
18GRNIFundstr Gran Sh US L/c & INCETF-Other1.41%—-8.21%
19GRNYFundstr Gran Sh US Lrg CapETF-Other1.39%-0.35%-20.68%
20MUMicron Technology INCStock-Tech1.35%+1.25%+1012.50%
21XLESs Energy Select SectorETF-Other0.91%+0.91%NEW
22XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.84%+0.84%NEW
23XLISs Industrial Select SectorETF-Other0.84%+0.39%+71.64%
24XLBSs Materials Select SectorETF-Other0.82%+0.82%NEW
25GSGoldman Sachs Group INCStock-Financials0.75%-0.67%-47.45%
26GRNJFundstr Gran Sh US Sm & MidETF-Other0.74%+0.49%+190.24%
27ACWIIshares Msci Acwi ETFETF-Other0.73%—+88.22%
28AAPLApple INCStock-Tech0.71%—+2.29%
29ITAIshares U.s. Aerospace & DefETF-Other0.67%—-1.29%
30BMNRBitmine Immersion TechnologiStock-Financials0.65%—+40.22%
31BRK-BBerkshire Hathaway Inc-cl BStock-Other0.63%—-2.88%
32IEZIshares U.s. Oil Equipment &ETF-Other0.62%+0.62%NEW
33SOXXIshares Semiconductor ETFETF-Other0.59%—+24.16%
34IYZIshares US TelecommunicationETF-Other0.59%+0.59%NEW
35IHEIshares US Pharmaceuticals EETF-Other0.57%+0.57%NEW
36XOMExxon Mobil CORPStock-Energy0.45%—+0.20%
37MRKMerck & Co. INC.Stock-Healthcare0.43%+0.43%NEW
38WMTWalmart INCStock-Consumer Staples0.41%—+37.00%
39IYEIshares U.s. Energy ETFETF-Other0.40%+0.40%NEW
40EALTInnovator US Eqty 5to15 BuffETF-Other0.38%—-0.95%
41AMZNAmazon.com INCStock-Consumer Disc0.37%-1.89%-82.73%
42XLVSs Health Care Select SectorETF-Other0.35%——
43STXSeagate Technology Holdings plcStock-Tech0.32%—-40.38%
44CRSCarpenter TechnologyStock-Industrials0.32%—-6.19%
45GEVGE Vernova INCStock-Industrials0.31%—+12.81%
46GILDGilead Sciences INCStock-Healthcare0.30%-0.62%-72.08%
47JNJJohnson & JohnsonStock-Healthcare0.30%—-4.38%
48TSLATesla INCStock-Consumer Disc0.30%-1.16%-76.13%
49SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.29%——
50METAMeta Platforms Inc-class AStock-Comm Services0.28%—-33.53%
1–50 of 80

Holding changes this quarter

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).

Position changes disclosed by Lee Johnson Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BALTInn Defined Wealth Shield+7.4%+70.68%Add
2SPYINeos S&p 500 High Income ETF+2.5%+350.89%Add
3MUMicron Technology INC+1.3%+1012.50%Add
4GLWCorning INC+1%-0.69%Trim
5GRNJFundstr Gran Sh US Sm & Mid+0.5%+190.24%Add
6PWRQuanta Services INC+0.5%+3.11%Add
7XLISs Industrial Select Sector+0.4%+71.64%Add
8GRNYFundstr Gran Sh US Lrg Cap-0.4%-20.68%Trim
9GILDGilead Sciences INC-0.6%-72.08%Trim
10GEGeneral Electric-0.7%-24.75%Trim
11GSGoldman Sachs Group INC-0.7%-47.45%Trim
12NVDANvidia CORP-0.8%-23.37%Trim
13TSLATesla INC-1.2%-76.13%Trim
14AMZNAmazon.com INC-1.9%-82.73%Trim
15AXPAmerican Express Co-1.9%-90.23%Trim
16JPMJpmorgan Chase & Co-2.4%-90.03%Trim
17SGOVIshares 0-3 Month Treasury B-6%-38.48%Trim
18DDFNInnov Eq Dd 15 Buf ETF - Nov—NEWNew buy
19RSPGInvesco S&p 500 Equal Weight—NEWNew buy
20PLTRPalantir Technologies Inc-a—EXITSold out
21APHAmphenol Corp-cl A—EXITSold out
22FSLRFirst Solar INC—EXITSold out
23NRGNrg Energy INC—EXITSold out
24CRWDCrowdstrike Holdings INC - A—EXITSold out
25AVGOBroadcom INC—EXITSold out
26CATCaterpillar INC—NEWNew buy
27UIUbiquiti INC—EXITSold out
28RTXRtx CORP—NEWNew buy
29HOODRobinhood Markets INC - A—EXITSold out
30AEMAgnico Eagle Mines LTD—EXITSold out
31ETREntergy CORP—EXITSold out
32MDTMedtronic plc—EXITSold out
33CSCOCisco Systems INC—EXITSold out
34XLESs Energy Select Sector—NEWNew buy
35ADMArcher-daniels-midland Co—EXITSold out
36XLUSt Sr Utl Sl Se Spdr Etf-usd—NEWNew buy
37XLBSs Materials Select Sector—NEWNew buy
38NINisource INC—EXITSold out
39IAIIshares U.s. Broker-dealers—EXITSold out
40IYFIshares US Financials ETF—EXITSold out
41IEZIshares U.s. Oil Equipment &—NEWNew buy
42IYCIshares US Consumer Discreti—EXITSold out
43IYZIshares US Telecommunication—NEWNew buy
44XLKSs Technology Select Sector—EXITSold out
45IHEIshares US Pharmaceuticals E—NEWNew buy
46XLFSs Financial Select Sector—EXITSold out
47IYWIshares Ustechnology ETF—EXITSold out
48ANETArista Networks INC—EXITSold out
49MRKMerck & Co. INC.—NEWNew buy
50IYEIshares U.s. Energy ETF—NEWNew buy

FAQ

What is Lee Johnson Capital Management, LLC and what type of investor is it?
Lee Johnson Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $278.9M, spread across 80 disclosed positions.
What are Lee Johnson Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Lee Johnson Capital Management, LLC's top holdings by market value are: 1. Inn Defined Wealth Shield (BALT) — $47.0M (16.8%) 2. Innov Eq Dd 15 Buf ETF - Nov (DDFN) — $40.9M (14.7%) 3. Ishares 0-3 Month Treasury B (SGOV) — $30.2M (10.8%) 4. Invesco Msci Eafe Income Adv (EFAA) — $12.2M (4.4%) 5. Ishares Russell 2000 ETF (IWM) — $9.1M (3.3%)
What changes did Lee Johnson Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lee Johnson Capital Management, LLC made 50 notable position adjustments: 12 new positions were initiated, 6 existing holdings were added to, 11 positions were partially reduced, and 21 were completely exited. The largest of these moves: 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)
What sectors does Lee Johnson Capital Management, LLC focus on?
Lee Johnson Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 31.8% • Information Technology: 25.3% • Communication Services: 11.9% • Financials: 11.1% • Health Care: 7.2% • Consumer Discretionary: 5.5%