LEE JOHNSON CAPITAL MANAGEMENT, LLC
81 holdingsFiling period: 2026-03-31Current AUM: $304.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BALT | INNOVATOR ETFS TRUST | 1.40M | $47.0M | $48.3M | 15.88% | +581.0K | 2026-03-31 |
| 2 | DDFN | INNOVATOR ETFS TRUST | 2.15M | $40.9M | $43.5M | 14.29% | -- | 2026-03-31 |
| 3 | SGOV | ISHARES TR | 300.5K | $30.2M | $30.3M | 9.95% | -187,948 | 2026-03-31 |
| 4 | EFAA | INVESCO ACTIVELY MANAGED EXC | 230.8K | $12.2M | $13.0M | 4.26% | +23.3K | 2026-03-31 |
| 5 | IWM | ISHARES TR | 36.7K | $9.1M | $10.7M | 3.51% | +892 | 2026-03-31 |
| 6 | SPYI | NEOS ETF TRUST | 178.3K | $8.8M | $9.4M | 3.10% | +138.7K | 2026-03-31 |
| 7 | GLW | CORNING INC | 54.7K | $7.4M | $7.6M | 2.48% | -377 | 2026-03-31 |
| 8 | RSPG | INVESCO EXCHANGE TRADED FD T | 62.3K | $6.8M | $6.7M | 2.19% | -- | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 36.1K | $6.3M | $7.2M | 2.38% | -11,011 | 2026-03-31 |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 104.7K | $5.9M | $6.0M | 1.98% | +3.3K | 2026-03-31 |
| 11 | HWM | HOWMET AEROSPACE INC | 24.1K | $5.6M | $6.8M | 2.24% | -4,604 | 2026-03-31 |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | 97.6K | $5.4M | $5.7M | 1.87% | -9,780 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 17.4K | $5.0M | $6.2M | 2.04% | +953 | 2026-03-31 |
| 14 | CAT | CATERPILLAR INC | 6.8K | $4.8M | $5.6M | 1.83% | -- | 2026-03-31 |
| 15 | GE | GE AEROSPACE | 16.8K | $4.8M | $6.1M | 1.99% | -5,527 | 2026-03-31 |
| 16 | PWR | QUANTA SVCS INC | 8.3K | $4.5M | $5.5M | 1.81% | +249 | 2026-03-31 |
| 17 | RTX | RTX CORPORATION | 21.8K | $4.2M | $4.7M | 1.55% | -- | 2026-03-31 |
| 18 | GRNI | TIDAL TRUST III | 205.9K | $3.9M | $4.2M | 1.39% | -18,422 | 2026-03-31 |
| 19 | GRNY | TIDAL TRUST I | 162.1K | $3.9M | $4.4M | 1.44% | -42,269 | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 11.1K | $3.8M | $9.2M | 3.01% | +10.1K | 2026-03-31 |
| 21 | XLE | SELECT SECTOR SPDR TR | 41.3K | $2.5M | $2.5M | 0.81% | -- | 2026-03-31 |
| 22 | XLU | SELECT SECTOR SPDR TR | 51.2K | $2.3M | $2.3M | 0.75% | -- | 2026-03-31 |
| 23 | XLI | SELECT SECTOR SPDR TR | 14.5K | $2.3M | $2.6M | 0.85% | +6.0K | 2026-03-31 |
| 24 | XLB | SELECT SECTOR SPDR TR | 45.5K | $2.3M | $2.3M | 0.75% | -- | 2026-03-31 |
| 25 | GS | GOLDMAN SACHS GROUP INC | 2.5K | $2.1M | $2.5M | 0.83% | -2,240 | 2026-03-31 |
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