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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
LMT icon
51
Lockheed Martin
LMT
$117B
$749K 0.27%
1,239
+20
+2% +$12.3K
JPM icon
52
JPMorgan Chase
JPM
$907B
$711K 0.25%
2,417
-21,827
-90% -$6.62M
TPL icon
53
Texas Pacific Land
TPL
$28.7B
$655K 0.23%
+1,380
New +$593K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$630K 0.23%
6,872
-2,404
-26% -$220K
CSX icon
55
CSX Corp
CSX
$94.3B
$616K 0.22%
15,014
+176
+1% +$6.9K
PH icon
56
Parker-Hannifin
PH
$120B
$609K 0.22%
680
+61
+10% +$57.7K
AMGN icon
57
Amgen
AMGN
$198B
$601K 0.22%
+1,708
New +$609K
KO icon
58
Coca-Cola
KO
$351B
$588K 0.21%
+7,727
New +$584K
MTB icon
59
M&T Bank
MTB
$36.1B
$577K 0.21%
+2,789
New +$600K
AU icon
60
AngloGold Ashanti
AU
$38.8B
$576K 0.21%
5,916
-7,493
-56% -$769K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$527K 0.19%
9,662
– –
BABA icon
62
Alibaba
BABA
$276B
$510K 0.18%
4,064
-412
-9% -$61.9K
QXO
63
QXO Inc
QXO
$14.9B
$497K 0.18%
+25,576
New +$585K
ETHA
64
iShares Ethereum Trust ETF
ETHA
$5.09B
$484K 0.17%
30,590
-445
-1% -$8.05K
AXP icon
65
American Express
AXP
$242B
$483K 0.17%
1,597
-14,743
-90% -$4.94M
CCJ icon
66
Cameco
CCJ
$37.3B
$463K 0.17%
4,262
-4,357
-51% -$499K
TT icon
67
Trane Technologies
TT
$104B
$455K 0.16%
1,091
-20
-2% -$8.49K
PM icon
68
Philip Morris
PM
$301B
$440K 0.16%
2,664
– –
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$422K 0.15%
9,677
+248
+3% +$10.3K
FDD icon
70
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$405K 0.15%
22,753
-65
-0.3% -$1.17K
FGD icon
71
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$398K 0.14%
+12,471
New +$400K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$396K 0.14%
+8,565
New +$399K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$375K 0.13%
+7,383
New +$361K
FXU icon
74
First Trust Utilities AlphaDEX Fund
FXU
$819M
$351K 0.13%
7,074
-1,226
-15% -$59K
BAC icon
75
Bank of America
BAC
$430B
$346K 0.12%
7,107
+100
+1% +$5.16K
1 2
3
4 5

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NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $279M AUM 30.27% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return

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.