Lee Johnson Capital Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Lee Johnson Capital Management’s Portfolio SPYI Stock Details SPYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.05M	Sell	132,860 -45,394	-25%	-$2.39M	2.21%	12
2026 Q1	$8.8M	Buy	178,254 +138,720	+351%	+$7.19M	3.16%	6
2025 Q4	$2.08M	Buy	+39,534	New	+$2.08M	0.71%	34
2025 Q2	–	Sell	-28,398	Closed	-$1.36M	–	75
2025 Q1	$1.36M	Buy	+28,398	New	+$1.44M	0.72%	27
2024 Q3	–	Sell	-641,783	Closed	-$32.2M	–	36
2024 Q2	$32.2M	Buy	+641,783	New	+$31.8M	16.42%	3

Other funds holding SPYI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lee Johnson Capital Management's SPYI Position: Q2 2026 in Review

Lee Johnson Capital Management reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 25% in Q2 2026, selling an estimated $2.39M and leaving 132,860 shares worth $7.05M. The position accounts for 2.21% of the portfolio, ranked #12.

Lee Johnson Capital Management first reported a position in SPYI in Q2 2024 and has held it in 5 quarters since. The position peaked at $32.2M in Q2 2024. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Lee Johnson Capital Management held 132,860 shares of NEOS S&P 500 High Income ETF worth $7.05M as of Q2 2026.
Lee Johnson Capital Management sold 45,394 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $2.39M.
NEOS S&P 500 High Income ETF made up 2.21% of Lee Johnson Capital Management's portfolio in Q2 2026, its #12 holding.
Lee Johnson Capital Management first reported a position in NEOS S&P 500 High Income ETF in Q2 2024 and has held it in 5 quarters since.
Lee Johnson Capital Management's NEOS S&P 500 High Income ETF position peaked at $32.2M in Q2 2024.
446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Lee Johnson Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.