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LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$320M
Turnover
39.6%
1-Year Est. Return
60.02%
This Fund
S&P 500
This Quarter Est. Return
+34.95%
1 Year Est. Return
+60.02%
3 Year Est. Return
+117.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$3.09M
Cap. Flow % of AUM
Cap. Flow %
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
101
New
21
Increased
22
Reduced
35
Closed
19
Avg Time Held
1
year
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 2 |
GE Vernova
GEV
|
+$7.43M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$6.69M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
|
+$42.3M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$17.2M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$6.82M |
| 4 |
Invesco MSCI EAFE Income Advantage ETF
EFAA
|
+$5.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.54% |
| 2 | Technology | 19.86% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 5.73% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $62.1M | 19.42% |
616,805
+316,339
| +105% | +$31.8M |
2024 Q1
9 quarters
|
|
|
2
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $30.8M | 9.62% |
897,952
-505,007
| -36% | -$17.2M |
2025 Q3
3 quarters
|
|
3
Micron Technology
MU
$1.02T
| $10.4M | 3.24% |
8,972
-2,153
| -19% | -$1.61M |
2025 Q4
2 quarters
|
|
|
4
GE Vernova
GEV
$242B
| $9.7M | 3.04% |
8,262
+7,276
| +738% | +$7.43M |
2025 Q4
2 quarters
|
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $8.54M | 2.67% |
138,987
+41,356
| +42% | +$2.45M |
2024 Q3
7 quarters
|
|
|
6
Advanced Micro Devices
AMD
$878B
| $8.28M | 2.59% |
+14,255
| New | +$5.84M |
2026 Q2
0 quarters
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $7.7M | 2.41% |
136,335
+31,682
| +30% | +$1.79M |
2024 Q3
7 quarters
|
|
8
Palo Alto Networks
PANW
$284B
| $7.56M | 2.36% |
+22,173
| New | +$5.08M |
2026 Q2
0 quarters
|
|
9
Caterpillar
CAT
$334B
| $7.41M | 2.32% |
6,955
+130
| +2% | +$114K |
2026 Q1
1 quarter
|
|
|
10
Invesco MSCI EAFE Income Advantage ETF
EFAA
$656M
| $7.37M | 2.3% |
132,130
-98,683
| -43% | -$5.42M |
2025 Q4
2 quarters
|
|
11
Corning
GLW
$114B
| $7.23M | 2.26% |
28,319
-26,340
| -48% | -$4.79M |
2025 Q4
2 quarters
|
|
12
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $7.05M | 2.21% |
132,860
-45,394
| -25% | -$2.39M |
2025 Q4
2 quarters
|
|
13
Intel
INTC
$486B
| $6.62M | 2.07% |
+47,421
| New | +$4.8M |
2026 Q2
0 quarters
|
|
14
Quanta Services
PWR
$93B
| $6.55M | 2.05% |
9,091
+836
| +10% | +$571K |
2025 Q2
4 quarters
|
|
|
15
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.74B
| $6.52M | 2.04% |
+101,392
| New | +$6.69M |
2026 Q2
0 quarters
|
|
16
NVIDIA
NVDA
$5.24T
| $6.28M | 1.96% |
31,378
-4,730
| -13% | -$973K |
2023 Q4
10 quarters
|
|
17
UnitedHealth
UNH
$365B
| $6.18M | 1.93% |
+14,869
| New | +$5.51M |
2026 Q2
0 quarters
|
|
18
ASML
ASML
$635B
| $6.12M | 1.91% |
+3,076
| New | +$4.9M |
2026 Q2
0 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.21T
| $6.01M | 1.88% |
16,810
-606
| -3% | -$218K |
2025 Q4
2 quarters
|
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $5.74M | 1.8% |
+63,384
| New | +$5.64M |
2026 Q2
0 quarters
|
|
21
Howmet Aerospace
HWM
$87.7B
| $5.61M | 1.75% |
20,849
-3,242
| -13% | -$833K |
2025 Q2
4 quarters
|
|
22
Goldman Sachs
GS
$255B
| $5.59M | 1.75% |
5,524
+3,043
| +123% | +$2.97M |
2025 Q2
4 quarters
|
|
|
23
iShares Russell 2000 ETF
IWM
$77.8B
| $5.47M | 1.71% |
18,212
-18,444
| -50% | -$5.18M |
2025 Q2
4 quarters
|
|
24
Analog Devices
ADI
$191B
| $5.19M | 1.62% |
+13,065
| New | +$5.17M |
2026 Q2
0 quarters
|
|
25
Morgan Stanley
MS
$280B
| $5.05M | 1.58% |
+24,174
| New | +$4.79M |
2026 Q2
0 quarters
|
|
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Lee Johnson Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lee Johnson Capital Management held 101 positions worth $320M, up 15% from $279M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lee Johnson Capital Management's Q2 2026 filing shows 21 new, 22 increased, 35 reduced and 19 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 101,392 shares worth $6.52M. The largest sale was Innovator Equity Dual Directional 15 Buffer ETF - November, an estimated $42.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.
- Lee Johnson Capital Management's largest Q2 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 101,392 shares worth $6.52M.
- Lee Johnson Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $31.8M increase.
- Lee Johnson Capital Management's biggest Q2 2026 reduction was Innovator Equity Dual Directional 15 Buffer ETF - November, cutting an estimated $42.3M.
- Lee Johnson Capital Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q2 2026, selling an estimated $6.82M.
- Lee Johnson Capital Management's ten largest holdings make up 50% of its $320M portfolio in Q2 2026.
- Lee Johnson Capital Management opened 21 new positions and closed 19 in Q2 2026.
- Lee Johnson Capital Management's portfolio value rose 15% quarter-over-quarter to $320M.
Based on Lee Johnson Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.