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LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$12.6M
Cap. Flow
-$13.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
62.61%
Holding
116
New
21
Increased
24
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$41.4M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$19.5M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$7.19M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$5.94M
5
CAT icon
Caterpillar
CAT
+$4.73M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.9M
2
PLTR icon
Palantir
PLTR
+$6.74M
3
JPM icon
JPMorgan Chase
JPM
+$6.62M
4
APH icon
Amphenol
APH
+$6M
5
FSLR icon
First Solar
FSLR
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 10.55%
2 Technology 7.39%
3 Financials 2.79%
4 Communication Services 2.08%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
1
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$47M 16.83%
1,402,959
+580,979
+71% +$19.5M
DDFN
2
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$40.9M 14.66%
+2,151,188
New +$41.4M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$30.2M 10.84%
300,466
-187,948
-38% -$18.9M
EFAA
4
Invesco MSCI EAFE Income Advantage ETF
EFAA
$543M
$12.2M 4.36%
230,813
+23,268
+11% +$1.28M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$9.09M 3.26%
36,656
+1,392
+4% +$359K
SPYI icon
6
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$8.8M 3.16%
178,254
+138,720
+351% +$7.19M
GLW icon
7
Corning
GLW
$133B
$7.43M 2.66%
54,659
-377
-0.7% -$45.5K
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$6.82M 2.45%
+62,328
New +$5.94M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$6.3M 2.26%
36,108
-11,011
-23% -$2.02M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.93M 2.13%
104,653
+3,341
+3% +$194K
HWM icon
11
Howmet Aerospace
HWM
$109B
$5.55M 1.99%
24,091
-4,604
-16% -$1.07M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.42M 1.94%
97,631
-9,780
-9% -$566K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$5.01M 1.8%
17,416
+953
+6% +$299K
CAT icon
14
Caterpillar
CAT
$405B
$4.84M 1.73%
+6,825
New +$4.73M
GE icon
15
GE Aerospace
GE
$364B
$4.77M 1.71%
16,806
-5,527
-25% -$1.74M
PWR icon
16
Quanta Services
PWR
$94.3B
$4.53M 1.63%
8,255
+249
+3% +$128K
RTX icon
17
RTX Corp
RTX
$261B
$4.21M 1.51%
+21,845
New +$4.34M
GRNI
18
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$52.3M
$3.92M 1.41%
205,870
-18,422
-8% -$369K
GRNY
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$3.87M 1.39%
162,118
-42,269
-21% -$1.05M
MU icon
20
Micron Technology
MU
$959B
$3.76M 1.35%
11,125
+10,125
+1,013% +$3.97M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.53M 0.91%
+41,279
New +$2.21M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.35M 0.84%
+51,172
New +$2.3M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.34M 0.84%
14,466
+6,038
+72% +$1.01M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.27M 0.82%
+45,517
New +$2.28M
GS icon
25
Goldman Sachs
GS
$314B
$2.1M 0.75%
2,481
-2,240
-47% -$2M
1
2 3 4 5

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CG
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MPAM
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CB
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CC
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CRI
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Lee Johnson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lee Johnson Capital Management held 116 positions worth $279M, down 4.3% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lee Johnson Capital Management withdrew a net $13.8M in Q1 2026, closing 36 positions and reducing 30 holdings. Its most notable exit was Palantir, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Lee Johnson Capital Management opened a new position in Innovator Equity Dual Directional 15 Buffer ETF - November worth $40.9M.

  • Lee Johnson Capital Management's largest Q1 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - November: 2,151,188 shares worth $40.9M.
  • Lee Johnson Capital Management added most to Innovator Defined Wealth Shield ETF in Q1 2026, an estimated $19.5M increase.
  • Lee Johnson Capital Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $18.9M.
  • Lee Johnson Capital Management fully exited Palantir in Q1 2026, selling an estimated $6.74M.
  • Lee Johnson Capital Management's ten largest holdings make up 63% of its $279M portfolio in Q1 2026.
  • Lee Johnson Capital Management opened 21 new positions and closed 36 in Q1 2026.
  • Lee Johnson Capital Management's portfolio value fell 4.3% quarter-over-quarter to $279M.

Based on Lee Johnson Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.