2026 Q2 Portfolio Activity
In 2026 Q2, LEE JOHNSON CAPITAL MANAGEMENT, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 2.59% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 105.3%. Conversely, LEE JOHNSON CAPITAL MANAGEMENT, LLC completely exited their position in INNOVATOR ETFS TRUST.
Position History
hover any row below to update
Loading…
Total Positions
101
Quarter
2026 Q2
Top Holding
SGOV (19.4%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
LEE JOHNSON CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 19.42% | 10.84% |
#1
2
Prev: #3
|
9.0 |
—
|
316,339 | 105.3% |
P
S
|
616,805 | $62,093,756 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 9.62% | 16.83% |
#2
1
Prev: #1
|
5.3 |
—
|
-505,007 | -36.0% |
P
S
|
897,952 | $30,772,815 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.24% | 1.35% |
#3
17
Prev: #20
|
2.8 |
—
|
-2,153 | -19.4% |
P
S
|
8,972 | $10,356,375 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.04% | 0.31% |
#4
41
Prev: #45
|
4.7 |
—
|
7,276 | 737.9% |
P
S
|
8,262 | $9,706,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.67% | 1.94% |
#5
7
Prev: #12
|
4.1 |
—
|
41,356 | 42.4% |
P
S
|
138,987 | $8,542,141 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.59% | — |
#6
Prev: #—
|
4.5 |
—
|
14,255 | — |
NEW
|
14,255 | $8,280,872 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.41% | 2.13% |
#7
3
Prev: #10
|
3.5 |
—
|
31,682 | 30.3% |
P
S
|
136,335 | $7,700,201 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.36% | — |
#8
Prev: #—
|
4.4 |
—
|
22,173 | — |
NEW
|
22,173 | $7,561,436 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.32% | 1.73% |
#9
5
Prev: #14
|
1.4 |
—
|
130 | 1.9% |
P
S
|
6,955 | $7,406,380 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFAA
INVESCO ACTIVEL...
|
ETF | 2.30% | 4.36% |
#10
6
Prev: #4
|
0.9 |
—
|
-98,683 | -42.8% |
P
S
|
132,130 | $7,367,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLW
CORNING INC
|
Technology | 2.26% | 2.66% |
#11
4
Prev: #7
|
0.9 |
—
|
-26,340 | -48.2% |
P
S
|
28,319 | $7,233,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 2.21% | 3.16% |
#12
6
Prev: #6
|
0.9 |
—
|
-45,394 | -25.5% |
P
S
|
132,860 | $7,053,537 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 2.07% | — |
#13
Prev: #—
|
4.3 |
—
|
47,421 | — |
NEW
|
47,421 | $6,621,394 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.05% | 1.63% |
#14
2
Prev: #16
|
2.8 |
—
|
836 | 10.1% |
P
S
|
9,091 | $6,545,884 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAGS
LISTED FDS TR
|
ETF | 2.04% | — |
#15
Prev: #—
|
4.3 |
—
|
101,392 | — |
NEW
|
101,392 | $6,519,506 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.96% | 2.26% |
#16
7
Prev: #9
|
1.3 |
—
|
-4,730 | -13.1% |
P
S
|
31,378 | $6,278,437 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.93% | — |
#17
Prev: #—
|
4.3 |
—
|
14,869 | — |
NEW
|
14,869 | $6,180,002 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.91% | — |
#18
Prev: #—
|
4.3 |
—
|
3,076 | — |
NEW
|
3,076 | $6,119,517 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 1.80% |
#19
6
Prev: #13
|
1.3 |
—
|
-606 | -3.5% |
P
S
|
16,810 | $6,007,390 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGV
ISHARES TR
|
ETF | 1.80% | — |
#20
Prev: #—
|
4.2 |
—
|
63,384 | — |
NEW
|
63,384 | $5,742,590 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.75% | 1.99% |
#21
10
Prev: #11
|
1.2 |
—
|
-3,242 | -13.5% |
P
S
|
20,849 | $5,605,462 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.75% | 0.75% |
#22
3
Prev: #25
|
3.7 |
—
|
3,043 | 122.7% |
P
S
|
5,524 | $5,586,808 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 1.71% | 3.26% |
#23
18
Prev: #5
|
0.7 |
—
|
-18,444 | -50.3% |
P
S
|
18,212 | $5,471,795 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.62% | — |
#24
Prev: #—
|
4.1 |
—
|
13,065 | — |
NEW
|
13,065 | $5,189,026 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.58% | — |
#25
Prev: #—
|
4.1 |
—
|
24,174 | — |
NEW
|
24,174 | $5,053,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 1.57% | 1.39% |
#26
7
Prev: #19
|
2.6 |
—
|
18,870 | 11.6% |
P
S
|
180,988 | $5,004,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GRNJ
TIDAL TRUST III
|
ETF | 1.41% | 0.74% |
#27
1
Prev: #26
|
3.6 |
—
|
60,919 | 73.9% |
P
S
|
143,365 | $4,507,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.37% | 1.71% |
#28
13
Prev: #15
|
0.5 |
—
|
-5,095 | -30.3% |
P
S
|
11,711 | $4,376,752 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.35% | — |
#29
Prev: #—
|
4.0 |
—
|
45,393 | — |
NEW
|
45,393 | $4,309,157 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 1.21% | — |
#30
Prev: #—
|
4.0 |
—
|
163,993 | — |
NEW
|
163,993 | $3,866,955 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.08% | 0.84% |
#31
8
Prev: #23
|
2.9 |
—
|
4,160 | 28.8% |
P
S
|
18,626 | $3,450,094 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SOXX
ISHARES TR
|
ETF | 0.96% | 0.59% |
#32
1
Prev: #33
|
0.9 |
—
|
-245 | -4.9% |
P
S
|
4,786 | $3,066,677 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACWI
ISHARES TR
|
ETF | 0.90% | 0.73% |
#33
6
Prev: #27
|
2.9 |
—
|
3,673 | 24.9% |
P
S
|
18,424 | $2,892,015 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.69% | 0.32% |
#34
9
Prev: #43
|
0.8 |
—
|
-33 | -1.4% |
P
S
|
2,278 | $2,198,270 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITA
ISHARES TR
|
ETF | 0.61% | 0.67% |
#35
6
Prev: #29
|
0.7 |
—
|
-375 | -4.4% |
P
S
|
8,107 | $1,965,299 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.71% |
#36
8
Prev: #28
|
0.2 |
—
|
-1,607 | -20.6% |
P
S
|
6,197 | $1,793,214 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IHE
ISHARES TR
|
ETF | 0.55% | 0.57% |
#37
2
Prev: #35
|
0.7 |
—
|
-786 | -4.3% |
P
S
|
17,707 | $1,753,170 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYZ
ISHARES TR
|
ETF | 0.53% | 0.59% |
#38
4
Prev: #34
|
0.7 |
—
|
-1,798 | -4.3% |
P
S
|
40,170 | $1,699,593 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.52% | 0.65% |
#39
9
Prev: #30
|
2.7 |
—
|
32,774 | 35.7% |
P
S
|
124,689 | $1,659,611 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDGT
ISHARES TR
|
ETF | 0.48% | — |
#40
Prev: #—
|
3.7 |
—
|
12,864 | — |
NEW
|
12,864 | $1,540,335 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GRNI
TIDAL TRUST III
|
ETF | 0.43% | 1.41% |
#41
23
Prev: #18
|
0.2 |
—
|
-141,006 | -68.5% |
P
S
|
64,864 | $1,368,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.39% | 0.32% |
#42
2
Prev: #44
|
0.7 |
—
|
-260 | -11.4% |
P
S
|
2,013 | $1,241,699 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.37% |
#43
2
Prev: #41
|
0.7 |
—
|
167 | 3.4% |
P
S
|
5,100 | $1,215,534 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EALT
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.38% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
31,905 | $1,144,113 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.63% |
#45
14
Prev: #31
|
0.1 |
—
|
-1,506 | -41.0% |
P
S
|
2,168 | $1,084,631 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.34% | 0.84% |
#46
24
Prev: #22
|
0.1 |
—
|
-27,455 | -53.7% |
P
S
|
23,717 | $1,075,329 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.45% |
#47
11
Prev: #36
|
0.6 |
—
|
12 | 0.2% |
P
S
|
7,348 | $1,004,623 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYE
ISHARES TR
|
ETF | 0.30% | 0.40% |
#48
9
Prev: #39
|
0.6 |
—
|
-714 | -4.1% |
P
S
|
16,718 | $946,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.29% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,262 | $942,424 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.29% | 0.30% |
#50
3
Prev: #47
|
0.6 |
—
|
-59 | -0.9% |
P
S
|
6,359 | $929,113 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 101 holdings