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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$238K 0.07%
+1,997
New +$228K
C icon
77
Citigroup
C
$231B
$232K 0.07%
+1,660
New +$216K
AXON
78
Axon Enterprise
AXON
$41.9B
$214K 0.07%
+382
New +$160K
ANET icon
79
Arista Networks
ANET
$244B
$206K 0.06%
+1,212
New +$190K
DDTL
80
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89M
$203K 0.06%
+9,205
New +$199K
NVG icon
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$190K 0.06%
14,857
+276
+2% +$3.48K
NAD icon
82
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$186K 0.06%
15,361
+274
+2% +$3.24K
AMGN icon
83
Amgen
AMGN
$236B
– –
-1,708
Closed -$601K
AXP icon
84
American Express
AXP
$220B
– –
-1,597
Closed -$483K
BABA icon
85
Alibaba
BABA
$281B
– –
-4,064
Closed -$510K
FXU icon
86
First Trust Utilities AlphaDEX Fund
FXU
$793M
– –
-7,074
Closed -$351K
GILD icon
87
Gilead Sciences
GILD
$187B
– –
-6,093
Closed -$849K
IEZ icon
88
iShares US Oil Equipment & Services ETF
IEZ
$393M
– –
-60,132
Closed -$1.74M
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
-8,565
Closed -$396K
KO icon
90
Coca-Cola
KO
$379B
– –
-7,727
Closed -$588K
META icon
91
Meta Platforms (Facebook)
META
$1.57T
– –
-1,382
Closed -$791K
MRK icon
92
Merck
MRK
$371B
– –
-10,082
Closed -$1.21M
MTB icon
93
M&T Bank
MTB
$34.6B
– –
-2,789
Closed -$577K
RSPG icon
94
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
– –
-62,328
Closed -$6.82M
RTX icon
95
RTX Corp
RTX
$271B
– –
-21,845
Closed -$4.21M
TPL icon
96
Texas Pacific Land
TPL
$25B
– –
-1,380
Closed -$655K
TSLA icon
97
Tesla
TSLA
$1.4T
– –
-2,257
Closed -$839K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-45,517
Closed -$2.27M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-41,279
Closed -$2.53M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-6,671
Closed -$978K
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.