We are live on ! Find out more
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
GRNY
26
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$5M 1.57%
180,988
+18,870
+12% +$502K
GRNJ
27
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$526M
$4.51M 1.41%
143,365
+60,919
+74% +$1.82M
GE icon
28
GE Aerospace
GE
$350B
$4.38M 1.37%
11,711
-5,095
-30% -$1.6M
RIO icon
29
Rio Tinto
RIO
$168B
$4.31M 1.35%
+45,393
New +$4.6M
SMFG icon
30
Sumitomo Mitsui Financial
SMFG
$173B
$3.87M 1.21%
+163,993
New +$3.64M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.45M 1.08%
18,626
+4,160
+29% +$723K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$42.8B
$3.07M 0.96%
4,786
-245
-5% -$124K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.89M 0.9%
18,424
+3,673
+25% +$561K
STX icon
34
Seagate
STX
$192B
$2.2M 0.69%
2,278
-33
-1% -$25.2K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.97M 0.61%
8,107
-375
-4% -$85.4K
AAPL icon
36
Apple
AAPL
$4.67T
$1.79M 0.56%
6,197
-1,607
-21% -$460K
IHE icon
37
iShares US Pharmaceuticals ETF
IHE
$1.72B
$1.75M 0.55%
17,707
-786
-4% -$70.8K
IYZ icon
38
iShares US Telecommunications ETF
IYZ
$1.24B
$1.7M 0.53%
40,170
-1,798
-4% -$76.3K
BMNR
39
BitMine Immersion Technologies
BMNR
$15.1B
$1.66M 0.52%
124,689
+32,774
+36% +$634K
IDGT icon
40
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$1.54M 0.48%
+12,864
New +$1.53M
GRNI
41
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$57.2M
$1.37M 0.43%
64,864
-141,006
-68% -$2.92M
CRS icon
42
Carpenter Technology
CRS
$23.6B
$1.24M 0.39%
2,013
-260
-11% -$122K
AMZN icon
43
Amazon
AMZN
$2.79T
$1.22M 0.38%
5,100
+167
+3% +$41.9K
EALT icon
44
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$1.14M 0.36%
31,905
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.34%
2,168
-1,506
-41% -$724K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.08M 0.34%
23,717
-27,455
-54% -$1.24M
XOM icon
47
ExxonMobil
XOM
$656B
$1M 0.31%
7,348
+12
+0.2% +$1.8K
IYE icon
48
iShares US Energy ETF
IYE
$1.86B
$946K 0.3%
16,718
-714
-4% -$43.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$942K 0.29%
1,262
– –
JCI icon
50
Johnson Controls International
JCI
$87.8B
$929K 0.29%
6,359
-59
-0.9% -$8.33K
1
2
3 4 5

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $320M AUM 19.55% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $320M AUM 117.09% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $320M AUM 27.59% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

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.