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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
GRNJ
26
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$474M
$2.06M 0.74%
82,446
+54,040
+190% +$1.46M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.04M 0.73%
14,751
+6,914
+88% +$994K
AAPL icon
28
Apple
AAPL
$4.9T
$1.98M 0.71%
7,804
+175
+2% +$45.5K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.86M 0.67%
8,482
-111
-1% -$26K
BMNR
30
BitMine Immersion Technologies
BMNR
$9.46B
$1.82M 0.65%
91,915
+26,363
+40% +$621K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 0.63%
3,674
-109
-3% -$53.5K
IEZ icon
32
iShares US Oil Equipment & Services ETF
IEZ
$365M
$1.74M 0.62%
+60,132
New +$1.6M
SOXX icon
33
iShares Semiconductor ETF
SOXX
$43.4B
$1.65M 0.59%
5,031
+979
+24% +$334K
IYZ icon
34
iShares US Telecommunications ETF
IYZ
$1.22B
$1.65M 0.59%
+41,968
New +$1.57M
IHE icon
35
iShares US Pharmaceuticals ETF
IHE
$1.27B
$1.6M 0.57%
+18,493
New +$1.62M
XOM icon
36
ExxonMobil
XOM
$611B
$1.24M 0.45%
7,336
+15
+0.2% +$2.19K
MRK icon
37
Merck
MRK
$315B
$1.21M 0.43%
+10,082
New +$1.16M
WMT icon
38
Walmart Inc
WMT
$909B
$1.15M 0.41%
9,249
+2,498
+37% +$307K
IYE icon
39
iShares US Energy ETF
IYE
$1.7B
$1.13M 0.4%
+17,432
New +$989K
EALT icon
40
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$1.07M 0.38%
31,905
-306
-0.9% -$10.8K
AMZN icon
41
Amazon
AMZN
$2.66T
$1.03M 0.37%
4,933
-23,627
-83% -$5.2M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$978K 0.35%
+6,671
New +$1.03M
STX icon
43
Seagate
STX
$178B
$905K 0.32%
2,311
-1,565
-40% -$597K
CRS icon
44
Carpenter Technology
CRS
$27.7B
$896K 0.32%
2,273
-150
-6% -$54.6K
GEV icon
45
GE Vernova
GEV
$284B
$861K 0.31%
986
+112
+13% +$87.4K
GILD icon
46
Gilead Sciences
GILD
$167B
$849K 0.3%
6,093
-15,729
-72% -$2.2M
JCI icon
47
Johnson Controls International
JCI
$85.7B
$840K 0.3%
6,418
-294
-4% -$38K
TSLA icon
48
Tesla
TSLA
$1.43T
$839K 0.3%
2,257
-7,197
-76% -$2.96M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$821K 0.29%
1,262
– –
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$791K 0.28%
1,382
-697
-34% -$447K
1
2
3 4 5

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SL
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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.