Lee Johnson Capital Management, LLC
83 holdingsFiling period: 2026-06-30Current AUM: $304.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares TR | 616.8K | $62.1M | $62.1M | 20.40% | +316.3K | 2026-06-30 |
| 2 | BALT | Innovator ETFs Trust | 898.0K | $30.8M | $31.5M | 10.35% | -505,007 | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 9.0K | $10.4M | $8.0M | 2.64% | -2,153 | 2026-06-30 |
| 4 | GEV | GE Vernova Inc | 8.3K | $9.7M | $7.4M | 2.42% | +7.3K | 2026-06-30 |
| 5 | JEPQ | J P Morgan Exchange Traded F | 139.0K | $8.5M | $8.3M | 2.72% | +41.4K | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 14.3K | $8.3M | $7.6M | 2.51% | -- | 2026-06-30 |
| 7 | JEPI | J P Morgan Exchange Traded F | 136.3K | $7.7M | $7.8M | 2.57% | +31.7K | 2026-06-30 |
| 8 | PANW | Palo Alto Networks Inc | 22.2K | $7.6M | $7.5M | 2.48% | -- | 2026-06-30 |
| 9 | CAT | Caterpillar Inc | 7.0K | $7.4M | $5.0M | 1.66% | +130 | 2026-06-30 |
| 10 | EFAA | Invesco Actively Managed Exc | 132.1K | $7.4M | $7.2M | 2.36% | -98,683 | 2026-06-30 |
| 11 | GLW | Corning Inc | 28.3K | $7.2M | $3.7M | 1.23% | -26,340 | 2026-06-30 |
| 12 | SPYI | Neos ETF Trust | 132.9K | $7.1M | $7.1M | 2.34% | -45,394 | 2026-06-30 |
| 13 | INTC | Intel Corp | 47.4K | $6.6M | $4.3M | 1.43% | -- | 2026-06-30 |
| 14 | PWR | Quanta Svcs Inc | 9.1K | $6.5M | $5.4M | 1.78% | +836 | 2026-06-30 |
| 15 | MAGS | Listed Fds TR | 101.4K | $6.5M | $7.3M | 2.41% | -- | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 31.4K | $6.3M | $6.8M | 2.23% | -4,730 | 2026-06-30 |
| 17 | UNH | Unitedhealth Group Inc | 14.9K | $6.2M | $6.2M | 2.05% | -- | 2026-06-30 |
| 18 | — | Asml Hldg NV | 3.1K | $6.1M | $6.1M | 2.01% | -- | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 16.8K | $6.0M | $5.7M | 1.88% | -606 | 2026-06-30 |
| 20 | IGV | iShares TR | 63.4K | $5.7M | $6.8M | 2.23% | -- | 2026-06-30 |
| 21 | HWM | Howmet Aerospace Inc | 20.8K | $5.6M | $4.4M | 1.45% | -3,242 | 2026-06-30 |
| 22 | GS | Goldman Sachs Group Inc | 5.5K | $5.6M | $4.9M | 1.61% | +3.0K | 2026-06-30 |
| 23 | IWM | iShares TR | 18.2K | $5.5M | $5.0M | 1.65% | -18,444 | 2026-06-30 |
| 24 | ADI | Analog Devices Inc | 13.1K | $5.2M | $5.2M | 1.70% | -- | 2026-06-30 |
| 25 | MS | Morgan Stanley | 24.2K | $5.1M | $4.4M | 1.43% | -- | 2026-06-30 |
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