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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
CSX icon
51
CSX Corp
CSX
$91.5B
$921K 0.29%
19,368
+4,354
+29% +$197K
PH icon
52
Parker-Hannifin
PH
$121B
$857K 0.27%
876
+196
+29% +$180K
TT icon
53
Trane Technologies
TT
$98.5B
$842K 0.26%
1,715
+624
+57% +$292K
WMT icon
54
Walmart Inc
WMT
$850B
$749K 0.23%
6,614
-2,635
-28% -$327K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$689K 0.22%
11,253
+1,591
+16% +$97.1K
CSCO icon
56
Cisco
CSCO
$431B
$663K 0.21%
+5,646
New +$590K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$605K 0.19%
6,599
-273
-4% -$25K
LMT icon
58
Lockheed Martin
LMT
$121B
$592K 0.19%
1,162
-77
-6% -$41.6K
PM icon
59
Philip Morris
PM
$284B
$482K 0.15%
2,664
– –
ORCL icon
60
Oracle
ORCL
$457B
$476K 0.15%
+3,251
New +$589K
AU icon
61
AngloGold Ashanti
AU
$55.2B
$461K 0.14%
5,702
-214
-4% -$20.3K
JPM icon
62
JPMorgan Chase
JPM
$953B
$427K 0.13%
1,304
-1,113
-46% -$346K
CCJ icon
63
Cameco
CCJ
$43.9B
$420K 0.13%
4,123
-139
-3% -$15.6K
FDD icon
64
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$417K 0.13%
22,503
-250
-1% -$4.79K
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$417K 0.13%
9,583
-94
-1% -$4.1K
BAC icon
66
Bank of America
BAC
$438B
$404K 0.13%
7,085
-22
-0.3% -$1.17K
FGD icon
67
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$395K 0.12%
12,350
-121
-1% -$4.02K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$354K 0.11%
7,279
-104
-1% -$5.19K
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$343K 0.11%
466
+10
+2% +$6.88K
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$322K 0.1%
+2,800
New +$310K
ETHA
71
iShares Ethereum Trust ETF
ETHA
$8.32B
$315K 0.1%
26,530
-4,060
-13% -$63K
DDFN
72
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.7M
$294K 0.09%
14,649
-2,136,539
-99% -$42.3M
LOW icon
73
Lowe's Companies
LOW
$115B
$287K 0.09%
1,300
– –
WDC icon
74
Western Digital
WDC
$169B
$275K 0.09%
+430
New +$209K
MSFT icon
75
Microsoft
MSFT
$3.71T
$256K 0.08%
687
+25
+4% +$10.1K
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.