LEE JOHNSON CAPITAL MANAGEMENT, LLC

Est. AUM

$278.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$47.0M	1402959	16.83%	SOLE
2	INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$40.9M	2151188	14.66%	SOLE
3	ISHARES TR	0-3 MNTH TREASRY	$30.2M	300466	10.84%	SOLE
4	INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$12.2M	230813	4.36%	SOLE
5	ISHARES TR	RUSSELL 2000 ETF	$9.1M	36656	3.26%	SOLE
6	NEOS ETF TRUST	NEOS S&P 500 HI	$8.8M	178254	3.16%	SOLE
7	CORNING INC	COM	$7.4M	54659	2.66%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$6.8M	62328	2.45%	SOLE
9	NVIDIA CORPORATION	COM	$6.3M	36108	2.26%	SOLE
10	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.9M	104653	2.13%	SOLE
11	HOWMET AEROSPACE INC	COM	$5.6M	24091	1.99%	SOLE
12	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.4M	97631	1.94%	SOLE
13	ALPHABET INC	CAP STK CL A	$5.0M	17416	1.80%	SOLE
14	CATERPILLAR INC	COM	$4.8M	6825	1.73%	SOLE
15	GE AEROSPACE	COM NEW	$4.8M	16806	1.71%	SOLE
16	QUANTA SVCS INC	COM	$4.5M	8255	1.62%	SOLE
17	RTX CORPORATION	COM	$4.2M	21845	1.51%	SOLE
18	TIDAL TRUST III	FUNDSTRAT GRANNY	$3.9M	205870	1.41%	SOLE
19	TIDAL TRUST I	FUNDSTRAT GRANNY	$3.9M	162118	1.39%	SOLE
20	MICRON TECHNOLOGY INC	COM	$3.8M	11125	1.35%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.5M	41279	0.91%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET UTI	$2.3M	51172	0.84%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET IND	$2.3M	14466	0.84%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET MAT	$2.3M	45517	0.82%	SOLE
25	GOLDMAN SACHS GROUP INC	COM	$2.1M	2481	0.75%	SOLE
26	TIDAL TRUST III	FUNDSTRAT GRANNY	$2.1M	82446	0.74%	SOLE
27	ISHARES TR	MSCI ACWI ETF	$2.0M	14751	0.73%	SOLE
28	APPLE INC	COM	$2.0M	7804	0.71%	SOLE
29	ISHARES TR	US AER DEF ETF	$1.9M	8482	0.67%	SOLE
30	BITMINE IMMERSION TECNOLOGIE	COM NEW	$1.8M	91915	0.65%	SOLE
31	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	3674	0.63%	SOLE
32	ISHARES TR	US OIL EQ&SV ETF	$1.7M	60132	0.62%	SOLE
33	ISHARES TR	ISHARES SEMICDTR	$1.7M	5031	0.59%	SOLE
34	ISHARES TR	US TELECOM ETF	$1.6M	41968	0.59%	SOLE
35	ISHARES TR	U.S. PHARMA ETF	$1.6M	18493	0.57%	SOLE
36	EXXON MOBIL CORP	COM	$1.2M	7336	0.45%	SOLE
37	MERCK & CO INC	COM	$1.2M	10082	0.43%	SOLE
38	WALMART INC	COM	$1.1M	9249	0.41%	SOLE
39	ISHARES TR	U.S. ENERGY ETF	$1.1M	17432	0.40%	SOLE
40	INNOVATOR ETFS TRUST	INNOVATOR US EQ	$1.1M	31905	0.38%	SOLE
41	AMAZON COM INC	COM	$1.0M	4933	0.37%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET HEA	$978K	6671	0.35%	SOLE
43	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$905K	2311	0.32%	SOLE
44	CARPENTER TECHNOLOGY CORP	COM	$896K	2273	0.32%	SOLE
45	GE VERNOVA INC	COM	$861K	986	0.31%	SOLE
46	GILEAD SCIENCES INC	COM	$849K	6093	0.30%	SOLE
47	JOHNSON CONTROLS INTERNATION	SHS	$840K	6418	0.30%	SOLE
48	TESLA INC	COM	$839K	2257	0.30%	SOLE
49	STATE STR SPDR S&P 500 ETF T	TR UNIT	$821K	1262	0.29%	SOLE
50	META PLATFORMS INC	CL A	$791K	1382	0.28%	SOLE

1–50 of 80

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.