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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
LOW icon
76
Lowe's Companies
LOW
$117B
$307K 0.11%
1,300
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$263K 0.09%
456
– –
MSFT icon
78
Microsoft
MSFT
$2.93T
$245K 0.09%
662
-3
-0.5% -$1.25K
NVG icon
79
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$180K 0.06%
14,581
+175
+1% +$2.25K
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$174K 0.06%
15,087
+173
+1% +$2.08K
ADM icon
81
Archer Daniels Midland
ADM
$41.4B
– –
-42,866
Closed -$2.46M
AEM icon
82
Agnico Eagle Mines
AEM
$68.5B
– –
-20,000
Closed -$3.39M
ANET icon
83
Arista Networks
ANET
$212B
– –
-9,545
Closed -$1.25M
APH icon
84
Amphenol
APH
$186B
– –
-44,400
Closed -$6M
AVGO icon
85
Broadcom
AVGO
$1.76T
– –
-14,224
Closed -$4.92M
AXON
86
Axon Enterprise
AXON
$41.1B
– –
-436
Closed -$248K
CLS icon
87
Celestica
CLS
$34.6B
– –
-1,643
Closed -$486K
CRWD icon
88
CrowdStrike
CRWD
$207B
– –
-43,220
Closed -$5.06M
CSCO icon
89
Cisco
CSCO
$441B
– –
-32,945
Closed -$2.54M
ETR icon
90
Entergy
ETR
$52.8B
– –
-29,425
Closed -$2.72M
FID icon
91
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
– –
-18,349
Closed -$377K
FSLR icon
92
First Solar
FSLR
$22.8B
– –
-20,303
Closed -$5.3M
HII icon
93
Huntington Ingalls Industries
HII
$10.6B
– –
-1,703
Closed -$579K
HOOD icon
94
Robinhood
HOOD
$89.7B
– –
-34,249
Closed -$3.87M
IAI icon
95
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-9,954
Closed -$1.79M
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-3,364
Closed -$356K
IWM icon
97
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-500
Closed -$5.69K
IYC icon
98
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-16,393
Closed -$1.69M
IYF icon
99
iShares US Financials ETF
IYF
$4.24B
– –
-13,664
Closed -$1.76M
IYW icon
100
iShares US Technology ETF
IYW
$24B
– –
-6,596
Closed -$1.32M
1 2 3
4
5

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DK
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
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.