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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
MDT icon
101
Medtronic
MDT
$106B
– –
-26,421
Closed -$2.54M
NI icon
102
NiSource
NI
$22B
– –
-49,203
Closed -$2.05M
NRG icon
103
NRG Energy
NRG
$27.2B
– –
-31,969
Closed -$5.09M
ORCL icon
104
Oracle
ORCL
$364B
– –
-2,970
Closed -$579K
PANW icon
105
Palo Alto Networks
PANW
$292B
– –
-1,991
Closed -$367K
PLTR icon
106
Palantir
PLTR
$317B
– –
-37,893
Closed -$6.74M
SHOP icon
107
Shopify
SHOP
$160B
– –
-4,237
Closed -$682K
SPGI icon
108
S&P Global
SPGI
$133B
– –
-1,387
Closed -$725K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-1,997
Closed -$213K
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
– –
-3,855
Closed -$373K
UI icon
111
Ubiquiti
UI
$33B
– –
-8,451
Closed -$4.68M
VST icon
112
Vistra
VST
$52.4B
– –
-3,803
Closed -$614K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-24,361
Closed -$1.33M
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-11,272
Closed -$1.62M
RDDT icon
115
Reddit
RDDT
$34.9B
– –
-1,460
Closed -$336K
GLXY
116
Galaxy Digital Inc
GLXY
$4.14B
– –
-15,966
Closed -$357K
1 2 3 4
5

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DK
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SL
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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.