LEE JOHNSON CAPITAL MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $62.1M | 616,805 | +8.57pp | 10q | +105.3%+$31.8M | |
| INNOVATOR ETFS TRUST | BALT | $30.8M | 897,952 | -7.21pp | 4q | -36.0%-$17.3M | |
| MICRON TECHNOLOGY INC | MU | $10.4M | 8,972 | +1.89pp | 3q | -19.4%-$2.5M | |
| GE VERNOVA INC | GEV | $9.7M | 8,262 | +2.73pp | 3q | +737.9%+$8.5M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $8.5M | 138,987 | +0.73pp | 8q | +42.4%+$2.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $8.3M | 14,255 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $7.7M | 136,335 | +0.28pp | 8q | +30.3%+$1.8M | |
| PALO ALTO NETWORKS INC | PANW | $7.6M | 22,173 | - | new | NEW | |
| CATERPILLAR INC | CAT | $7.4M | 6,955 | +0.58pp | 2q | +1.9%+$138.4K | |
| INVESCO ACTIVELY MANAGED EXC | EFAA | $7.4M | 132,130 | -2.06pp | 3q | -42.8%-$5.5M | |
| CORNING INC | GLW | $7.2M | 28,319 | -0.40pp | 3q | -48.2%-$6.7M | |
| NEOS ETF TRUST | SPYI | $7.1M | 132,860 | -0.95pp | 3q | -25.5%-$2.4M | |
| INTEL CORP | INTC | $6.6M | 47,421 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $6.5M | 9,091 | +0.42pp | 5q | +10.1%+$602.0K | |
| LISTED FDS TR | MAGS | $6.5M | 101,392 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $6.3M | 31,378 | -0.29pp | 11q | -13.1%-$946.4K | |
| UNITEDHEALTH GROUP INC | UNH | $6.2M | 14,869 | - | new | NEW | |
| ASML HLDG NV | ASML | $6.1M | 3,076 | - | new | NEW | |
| ALPHABET INC | GOOGL | $6.0M | 16,810 | +0.08pp | 3q | -3.5%-$216.6K | |
| ISHARES TR | IGV | $5.7M | 63,384 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $5.6M | 20,849 | -0.24pp | 5q | -13.5%-$871.6K | |
| GOLDMAN SACHS GROUP INC | GS | $5.6M | 5,524 | +0.99pp | 5q | +122.7%+$3.1M | |
| ISHARES TR | IWM | $5.5M | 18,212 | -1.55pp | 5q | -50.3%-$5.5M | |
| ANALOG DEVICES INC | ADI | $5.2M | 13,065 | - | new | NEW | |
| MORGAN STANLEY | MS | $5.1M | 24,174 | - | new | NEW | |
| TIDAL TRUST I | GRNY | $5.0M | 180,988 | +0.18pp | 3q | +11.6%+$521.8K | |
| TIDAL TRUST III | GRNJ | $4.5M | 143,365 | +0.67pp | 3q | +73.9%+$1.9M | |
| GE AEROSPACE | GE | $4.4M | 11,711 | -0.34pp | 5q | -30.3%-$1.9M | |
| RIO TINTO PLC | RIO | $4.3M | 45,393 | - | new | NEW | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $3.9M | 163,993 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $3.5M | 18,626 | +0.24pp | 5q | +28.8%+$770.6K | |
| ISHARES TR | SOXX | $3.1M | 4,786 | +0.37pp | 3q | -4.9%-$157.0K | |
| ISHARES TR | ACWI | $2.9M | 18,424 | +0.17pp | 4q | +24.9%+$576.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.2M | 2,278 | +0.36pp | 5q | -1.4%-$31.8K | |
| ISHARES TR | ITA | $2.0M | 8,107 | -0.05pp | 5q | -4.4%-$90.9K | |
| APPLE INC | AAPL | $1.8M | 6,197 | -0.15pp | 19q | -20.6%-$465.0K | |
| ISHARES TR | IHE | $1.8M | 17,707 | -0.03pp | 2q | -4.3%-$77.8K | |
| ISHARES TR | IYZ | $1.7M | 40,170 | -0.06pp | 2q | -4.3%-$76.1K | |
| BITMINE IMMERSION TECHS INC | BMNR | $1.7M | 124,689 | -0.13pp | 4q | +35.7%+$436.2K | |
| ISHARES TR | IDGT | $1.5M | 12,864 | - | new | NEW | |
| TIDAL TRUST III | GRNI | $1.4M | 64,864 | -0.98pp | 3q | -68.5%-$3.0M | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.2M | 2,013 | +0.07pp | 5q | -11.4%-$160.4K | |
| AMAZON COM INC | AMZN | $1.2M | 5,100 | +0.01pp | 19q | +3.4%+$39.8K | |
| INNOVATOR ETFS TRUST | EALT | $1.1M | 31,905 | -0.03pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,168 | -0.29pp | 15q | -41.0%-$753.4K | |
| SELECT SECTOR SPDR TR | XLU | $1.1M | 23,717 | -0.51pp | 2q | -53.7%-$1.2M | |
| EXXON MOBIL CORP | XOMXXXX | $1.0M | 7,348 | -0.13pp | 19q | HELD | |
| ISHARES TR | IYE | $946.1K | 16,718 | -0.11pp | 2q | -4.1%-$40.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $942.4K | 1,262 | flat | 8q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $929.1K | 6,359 | -0.01pp | 5q | -0.9%-$8.6K | |
| CSX CORP | CSX | $920.6K | 19,368 | +0.07pp | 3q | +29.0%+$206.9K | |
| PARKER-HANNIFIN CORP | PH | $856.8K | 876 | +0.05pp | 3q | +28.8%+$191.7K | |
| TRANE TECHNOLOGIES PLC | TT | $842.3K | 1,715 | +0.10pp | 3q | +57.2%+$306.5K | |
| WALMART INC | WMT | $749.1K | 6,614 | -0.18pp | 7q | -28.5%-$298.5K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $689.0K | 11,253 | +0.03pp | 4q | +16.5%+$97.4K | |
| CISCO SYS INC | CSCO | $663.2K | 5,646 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $604.7K | 6,599 | -0.04pp | 6q | -4.0%-$25.0K | |
| LOCKHEED MARTIN CORP | LMT | $592.0K | 1,162 | -0.08pp | 19q | -6.2%-$39.2K | |
| PHILIP MORRIS INTL INC | PM | $482.0K | 2,664 | -0.01pp | 19q | HELD | |
| ORACLE CORP | ORCL | $476.4K | 3,251 | - | new | NEW | |
| ANGLOGOLD ASHANTI PLC | AU | $461.2K | 5,702 | -0.06pp | 5q | -3.6%-$17.3K | |
| JPMORGAN CHASE & CO | JPM | $426.8K | 1,304 | -0.12pp | 8q | -46.0%-$364.3K | |
| CAMECO CORP | CCJ | $420.0K | 4,123 | -0.03pp | 5q | -3.3%-$14.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $417.4K | 22,503 | -0.01pp | 5q | -1.1%-$4.6K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $416.9K | 9,583 | -0.02pp | 5q | -1.0%-$4.1K | |
| BANK OF AMER CORP | BAC | $403.7K | 7,085 | flat | 19q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FGD | $395.1K | 12,350 | -0.02pp | 2q | -1.0%-$3.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $354.2K | 7,279 | -0.02pp | 2q | -1.4%-$5.1K | |
| INVESCO QQQ TR | QQQ | $343.2K | 466 | +0.01pp | 4q | +2.2%+$7.4K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $321.7K | 2,800 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $315.4K | 26,530 | -0.07pp | 3q | -13.3%-$48.3K | |
| INNOVATOR ETFS TRUST | DDFN | $294.1K | 14,649 | -14.56pp | 2q | -99.3%-$42.9M | |
| LOWES COS INC | LOW | $286.6K | 1,300 | -0.02pp | 19q | HELD | |
| WESTERN DIGITAL CORP | WDC | $274.6K | 430 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $256.1K | 687 | -0.01pp | 19q | +3.8%+$9.3K | |
| SPDR SERIES TRUST | SPYG | $237.6K | 1,997 | - | new | NEW | |
| CITIGROUP INC | C | $232.3K | 1,660 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $214.2K | 382 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $205.9K | 1,212 | - | new | NEW | |
| INNOVATOR ETFS TRUST | DDTL | $202.5K | 9,205 | - | new | NEW | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $190.2K | 14,857 | flat | 6q | +1.9%+$3.5K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $186.2K | 15,361 | flat | 6q | +1.8%+$3.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $50.8M | 15.9% |
| Mining & Metals | $19.3M | 6.0% |
| Industrials | $15.5M | 4.9% |
| Computer Hardware | $12.7M | 4.0% |
| Capital Markets | $11.0M | 3.4% |
| Insurance | $7.3M | 2.3% |
| Software & IT Services | $6.7M | 2.1% |
| Banks & Lending | $6.6M | 2.1% |
| Construction & Building | $6.5M | 2.0% |
| Other sectors | $6.6M | 2.1% |
| Not classified | $176.8M | 55.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $319.8M | 82 | 21 | 21 | 34 | 19 | 50.0% | 38 |
| Q1 2026 | $278.9M | 80 | 21 | 23 | 28 | 35 | 62.6% | 16 |
| Q4 2025 | $291.5M | 94 | 19 | 15 | 52 | 18 | 47.9% | 12 |
| Q3 2025 | $301.1M | 93 | 33 | 28 | 17 | 11 | 46.6% | 20 |
| Q2 2025 | $290.6M | 71 | 38 | 16 | 9 | 6 | 59.8% | 17 |
| Q1 2025 | $189.1M | 39 | 14 | 9 | 11 | 4 | 67.2% | 30 |
| Q4 2024 | $189.5M | 29 | 4 | 18 | 2 | 8 | 73.1% | 16 |
| Q3 2024 | $194.5M | 33 | 21 | 5 | 3 | 4 | 73.8% | 18 |
| Q2 2024 | $196.0M | 16 | 3 | 2 | 3 | 8 | 99.1% | 16 |
| Q1 2024 | $192.4M | 21 | 9 | 2 | 6 | 0 | 95.8% | 19 |
| Q4 2023 | $66.1M | 12 | 1 | 2 | 4 | 3 | 99.3% | 18 |
| Q3 2023 | $105.7M | 14 | 2 | 3 | 4 | 1 | 99.1% | 34 |
| Q2 2023 | $105.5M | 13 | 1 | 3 | 6 | 4 | 99.3% | 21 |
| Q1 2023 | $96.8M | 16 | 1 | 5 | 8 | 10 | 97.9% | 11 |
| Q4 2022 | $53.6M | 25 | 5 | 10 | 7 | 6 | 81.8% | 38 |
| Q3 2022 | $48.4M | 26 | 2 | 17 | 4 | 15 | 75.5% | 28 |
| Q2 2022 | $84.0M | 39 | 2 | 23 | 10 | 16 | 69.2% | 13 |
| Q1 2022 | $112.1M | 53 | 6 | 32 | 12 | 22 | 49.2% | 26 |
| Q4 2021 | $121.9M | 69 | 0 | 0 | 0 | 0 | 35.7% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.