2026 Q1 Portfolio Activity
In 2026 Q1, LEE JOHNSON CAPITAL MANAGEMENT, LLC maintained a portfolio of 116 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 14.66% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 70.7%. The fund also reduced its exposure to ISHARES TR by 38.5%.
Position History
hover any row below to update
Loading…
Total Positions
116
Quarter
2026 Q1
Top Holding
BALT (16.8%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
LEE JOHNSON CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BALT
INNOVATOR ETFS ...
|
ETF | 16.83% | 9.45% |
#1
1
Prev: #2
|
9.0 |
—
|
580,979 | 70.7% |
P
S
|
1,402,959 | $46,950,024 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DDFN
INNOVATOR ETFS ...
|
ETF | 14.66% | — |
#2
Prev: #—
|
9.0 |
—
|
2,151,188 | — |
NEW
|
2,151,188 | $40,873,002 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 10.84% | 16.82% |
#3
2
Prev: #1
|
5.0 |
—
|
-187,948 | -38.5% |
P
S
|
300,466 | $30,244,911 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFAA
INVESCO ACTIVEL...
|
Unknown | 4.36% | 3.85% |
#4
1
Prev: #3
|
4.2 |
—
|
23,268 | 11.2% |
P
S
|
230,813 | $12,173,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWM
ISHARES TR
|
ETF | 3.26% | 2.98% |
#5
Prev: #5
|
2.3 |
—
|
1,392 | 3.9% |
P
S
|
36,656 | $9,090,688 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 3.16% | 0.71% |
#6
28
Prev: #34
|
4.3 |
—
|
138,720 | 350.9% |
P
S
|
178,254 | $8,800,400 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLW
CORNING INC
|
Technology | 2.66% | 1.65% |
#7
14
Prev: #21
|
1.6 |
—
|
-377 | -0.7% |
P
S
|
54,659 | $7,431,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 2.45% | — |
#8
Prev: #—
|
4.5 |
—
|
62,328 | — |
NEW
|
62,328 | $6,823,046 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.26% | 3.01% |
#9
5
Prev: #4
|
0.9 |
—
|
-11,011 | -23.4% |
P
S
|
36,108 | $6,297,235 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.13% | 1.99% |
#10
4
Prev: #14
|
1.4 |
—
|
3,341 | 3.3% |
P
S
|
104,653 | $5,931,732 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.99% | 2.02% |
#11
2
Prev: #13
|
1.3 |
—
|
-4,604 | -16.0% |
P
S
|
24,091 | $5,552,012 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.94% | 2.14% |
#12
2
Prev: #10
|
1.3 |
—
|
-9,780 | -9.1% |
P
S
|
97,631 | $5,420,473 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.80% | 1.77% |
#13
3
Prev: #16
|
2.7 |
—
|
953 | 5.8% |
P
S
|
17,416 | $5,008,145 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.73% | — |
#14
Prev: #—
|
4.2 |
—
|
6,825 | — |
NEW
|
6,825 | $4,835,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.71% | 2.36% |
#15
8
Prev: #7
|
0.7 |
—
|
-5,527 | -24.7% |
P
S
|
16,806 | $4,769,039 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.63% | 1.16% |
#16
12
Prev: #28
|
1.2 |
—
|
249 | 3.1% |
P
S
|
8,255 | $4,532,160 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.51% | — |
#17
Prev: #—
|
4.1 |
—
|
21,845 | — |
NEW
|
21,845 | $4,213,901 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GRNI
TIDAL TRUST III
|
Unknown | 1.41% | 1.56% |
#18
5
Prev: #23
|
1.1 |
—
|
-18,422 | -8.2% |
P
S
|
205,870 | $3,921,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 1.39% | 1.74% |
#19
Prev: #19
|
0.6 |
—
|
-42,269 | -20.7% |
P
S
|
162,118 | $3,869,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.35% | 0.10% |
#20
69
Prev: #89
|
3.5 |
—
|
10,125 | 1012.5% |
P
S
|
11,125 | $3,758,470 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.91% | — |
#21
Prev: #—
|
3.9 |
—
|
41,279 | — |
NEW
|
41,279 | $2,528,752 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.84% | — |
#22
Prev: #—
|
3.8 |
—
|
51,172 | — |
NEW
|
51,172 | $2,348,283 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.84% | 0.45% |
#23
24
Prev: #47
|
3.3 |
—
|
6,038 | 71.6% |
P
S
|
14,466 | $2,339,586 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.82% | — |
#24
Prev: #—
|
3.8 |
—
|
45,517 | — |
NEW
|
45,517 | $2,274,484 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.75% | 1.42% |
#25
Prev: #25
|
0.3 |
—
|
-2,240 | -47.4% |
P
S
|
2,481 | $2,098,901 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GRNJ
TIDAL TRUST III
|
Unknown | 0.74% | 0.25% |
#26
35
Prev: #61
|
3.3 |
—
|
54,040 | 190.2% |
P
S
|
82,446 | $2,061,974 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACWI
ISHARES TR
|
ETF | 0.73% | 0.38% |
#27
25
Prev: #52
|
3.3 |
—
|
6,914 | 88.2% |
P
S
|
14,751 | $2,041,096 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.71% |
#28
7
Prev: #35
|
0.8 |
—
|
175 | 2.3% |
P
S
|
7,804 | $1,980,575 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITA
ISHARES TR
|
ETF | 0.67% | 0.63% |
#29
9
Prev: #38
|
0.8 |
—
|
-111 | -1.3% |
P
S
|
8,482 | $1,855,438 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.65% | 0.61% |
#30
10
Prev: #40
|
2.8 |
—
|
26,363 | 40.2% |
P
S
|
91,915 | $1,818,079 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.65% |
#31
6
Prev: #37
|
0.8 |
—
|
-109 | -2.9% |
P
S
|
3,674 | $1,760,376 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEZ
ISHARES TR
|
ETF | 0.62% | — |
#32
Prev: #—
|
3.7 |
—
|
60,132 | — |
NEW
|
60,132 | $1,740,821 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SOXX
ISHARES TR
|
ETF | 0.59% | 0.42% |
#33
16
Prev: #49
|
2.7 |
—
|
979 | 24.2% |
P
S
|
5,031 | $1,653,488 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IYZ
ISHARES TR
|
ETF | 0.59% | — |
#34
Prev: #—
|
3.7 |
—
|
41,968 | — |
NEW
|
41,968 | $1,650,182 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IHE
ISHARES TR
|
ETF | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
18,493 | — |
NEW
|
18,493 | $1,602,973 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.30% |
#36
18
Prev: #54
|
0.7 |
—
|
15 | 0.2% |
P
S
|
7,336 | $1,244,700 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
10,082 | — |
NEW
|
10,082 | $1,212,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.26% |
#38
22
Prev: #60
|
2.7 |
—
|
2,498 | 37.0% |
P
S
|
9,249 | $1,149,469 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IYE
ISHARES TR
|
ETF | 0.40% | — |
#39
Prev: #—
|
3.7 |
—
|
17,432 | — |
NEW
|
17,432 | $1,129,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EALT
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.39% |
#40
11
Prev: #51
|
0.7 |
—
|
-306 | -0.9% |
P
S
|
31,905 | $1,071,689 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 2.26% |
#41
32
Prev: #9
|
0.1 |
—
|
-23,627 | -82.7% |
P
S
|
4,933 | $1,027,396 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.35% | — |
#42
Prev: #—
|
3.6 |
—
|
6,671 | — |
NEW
|
6,671 | $978,035 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.32% | 0.37% |
#43
10
Prev: #53
|
0.1 |
—
|
-1,565 | -40.4% |
P
S
|
2,311 | $905,357 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.32% | 0.26% |
#44
15
Prev: #59
|
0.6 |
—
|
-150 | -6.2% |
P
S
|
2,273 | $895,903 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.31% | 0.20% |
#45
26
Prev: #71
|
2.1 |
—
|
112 | 12.8% |
P
S
|
986 | $860,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.30% | 0.92% |
#46
16
Prev: #30
|
0.1 |
—
|
-15,729 | -72.1% |
P
S
|
6,093 | $849,181 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.30% | 0.28% |
#47
10
Prev: #57
|
0.6 |
—
|
-294 | -4.4% |
P
S
|
6,418 | $840,437 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 1.46% |
#48
24
Prev: #24
|
0.1 |
—
|
-7,197 | -76.1% |
P
S
|
2,257 | $839,040 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.30% |
#49
6
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
1,262 | $820,729 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.47% |
#50
6
Prev: #44
|
0.1 |
—
|
-697 | -33.5% |
P
S
|
1,382 | $790,684 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 116 holdings