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LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $320M
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
Cap. Flow
-$3.09M
Cap. Flow %
-0.97%
Top 10 Hldgs %
49.97%
Holding
101
New
21
Increased
22
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.8M
2
GEV icon
GE Vernova
GEV
+$7.43M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.69M
4
AMD icon
Advanced Micro Devices
AMD
+$5.84M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.64M

Top Sells

Rank Stock Value
1
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$42.3M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$17.2M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.82M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$5.42M
5
IWM icon
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$62.1M 19.42%
616,805
+316,339
+105% +$31.8M
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$30.8M 9.62%
897,952
-505,007
-36% -$17.2M
MU icon
3
Micron Technology
MU
$1.13T
$10.4M 3.24%
8,972
-2,153
-19% -$1.61M
GEV icon
4
GE Vernova
GEV
$251B
$9.71M 3.04%
8,262
+7,276
+738% +$7.43M
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$8.54M 2.67%
138,987
+41,356
+42% +$2.45M
AMD icon
6
Advanced Micro Devices
AMD
$767B
$8.28M 2.59%
+14,255
New +$5.84M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.7M 2.41%
136,335
+31,682
+30% +$1.79M
PANW icon
8
Palo Alto Networks
PANW
$269B
$7.56M 2.36%
+22,173
New +$5.08M
CAT icon
9
Caterpillar
CAT
$374B
$7.41M 2.32%
6,955
+130
+2% +$114K
EFAA
10
Invesco MSCI EAFE Income Advantage ETF
EFAA
$656M
$7.37M 2.3%
132,130
-98,683
-43% -$5.42M
GLW icon
11
Corning
GLW
$130B
$7.23M 2.26%
28,319
-26,340
-48% -$4.79M
SPYI icon
12
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$7.05M 2.21%
132,860
-45,394
-25% -$2.39M
INTC icon
13
Intel
INTC
$501B
$6.62M 2.07%
+47,421
New +$4.8M
PWR icon
14
Quanta Services
PWR
$93.4B
$6.55M 2.05%
9,091
+836
+10% +$571K
MAGS icon
15
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$6.52M 2.04%
+101,392
New +$6.69M
NVDA icon
16
NVIDIA
NVDA
$5.6T
$6.28M 1.96%
31,378
-4,730
-13% -$973K
UNH icon
17
UnitedHealth
UNH
$356B
$6.18M 1.93%
+14,869
New +$5.51M
ASML icon
18
ASML
ASML
$655B
$6.12M 1.91%
+3,076
New +$4.9M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.13T
$6.01M 1.88%
16,810
-606
-3% -$218K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5.74M 1.8%
+63,384
New +$5.64M
HWM icon
21
Howmet Aerospace
HWM
$104B
$5.61M 1.75%
20,849
-3,242
-13% -$833K
GS icon
22
Goldman Sachs
GS
$299B
$5.59M 1.75%
5,524
+3,043
+123% +$2.97M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.1B
$5.47M 1.71%
18,212
-18,444
-50% -$5.18M
ADI icon
24
Analog Devices
ADI
$175B
$5.19M 1.62%
+13,065
New +$5.17M
MS icon
25
Morgan Stanley
MS
$338B
$5.05M 1.58%
+24,174
New +$4.79M
1
2 3 4 5

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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.