LEE JOHNSON CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, LEE JOHNSON CAPITAL MANAGEMENT, LLC held in its portfolio 92 assets valued at $291,542,576 (i.e. $291.54M).
The most valuable assets in the portfolio included: ISHARES TR ($49.03M), INNOVATOR ETFS TRUST ($27.55M), and INVESCO ACTIVELY MANAGED EXC ($11.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 92 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LEE JOHNSON CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 488414 | 49026970 | 0-3 MNTH TREASRY |
| INNOVATOR ETFS TRUST | 821980 | 27544550 | DEFINED WLT SHLD |
| INVESCO ACTIVELY MANAGED EXC | 207545 | 11217807 | MSCI EAFE INCOME |
| NVIDIA CORPORATION | 47119 | 8787694 | COM |
| ISHARES TR | 35764 | 8686278 | RUSSELL 2000 ETF |
| JPMORGAN CHASE & CO. | 24244 | 7811902 | COM |
| GE AEROSPACE | 22333 | 6879234 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 37893 | 6735481 | CL A |
| AMAZON COM INC | 28560 | 6592219 | COM |
| J P MORGAN EXCHANGE TRADED F | 107411 | 6242727 | NASDAQ EQT PREM |
| AMERICAN EXPRESS CO | 16340 | 6044983 | COM |
| AMPHENOL CORP NEW | 44400 | 6000216 | CL A |
| HOWMET AEROSPACE INC | 28695 | 5883049 | COM |
| J P MORGAN EXCHANGE TRADED F | 101312 | 5799099 | EQUITY PREMIUM |
| FIRST SOLAR INC | 20303 | 5303753 | COM |
| TIDAL TRUST III | 252698 | 5274415 | FUNDSTRAT GRANNY |
| ALPHABET INC | 16463 | 5152919 | CAP STK CL A |
| NRG ENERGY INC | 31969 | 5090744 | COM NEW |
| CROWDSTRIKE HLDGS INC | 10805 | 5064952 | CL A |
| TIDAL TRUST I | 204387 | 5060622 | FUNDSTRAT GRANNY |
| BROADCOM INC | 14224 | 4922926 | COM |
| CORNING INC | 55036 | 4818952 | COM |
| UBIQUITI INC | 8451 | 4676361 | COM |
| TESLA INC | 9454 | 4251653 | COM |
| GOLDMAN SACHS GROUP INC | 4721 | 4149759 | COM |
| ROBINHOOD MKTS INC | 34249 | 3873562 | COM CL A |
| AGNICO EAGLE MINES LTD | 20000 | 3390600 | COM |
| QUANTA SVCS INC | 8006 | 3379012 | COM |
| ENTERGY CORP NEW | 29425 | 2719753 | COM |
| GILEAD SCIENCES INC | 21822 | 2678432 | COM |
| MEDTRONIC PLC | 26421 | 2538001 | SHS |
| CISCO SYS INC | 32945 | 2537753 | COM |
| ARCHER DANIELS MIDLAND CO | 42866 | 2464366 | COM |
| NEOS ETF TRUST | 39534 | 2076721 | NEOS S&P 500 HI |
| APPLE INC | 7629 | 2073972 | COM |
| NISOURCE INC | 49203 | 2054717 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3783 | 1901310 | CL B NEW |
| ISHARES TR | 8593 | 1844831 | US AER DEF ETF |
| ISHARES TR | 9954 | 1785449 | US BR DEL SE ETF |
| BITMINE IMMERSION TECNOLOGIE | 65552 | 1779737 | COM NEW |
| ISHARES TR | 13664 | 1761700 | U.S. FINLS ETF |
| ISHARES TR | 16393 | 1690610 | US CONSUM DISCRE |
| SELECT SECTOR SPDR TR | 11272 | 1622830 | STATE STREET TEC |
| META PLATFORMS INC | 2079 | 1372327 | CL A |
| SELECT SECTOR SPDR TR | 24361 | 1334252 | STATE STREET FIN |
| ISHARES TR | 6596 | 1317089 | U.S. TECH ETF |
| SELECT SECTOR SPDR TR | 8428 | 1307351 | STATE STREET IND |
| ARISTA NETWORKS INC | 9545 | 1250681 | COM SHS |
| ISHARES TR | 4052 | 1220260 | ISHARES SEMICDTR |
| ANGLOGOLD ASHANTI PLC | 13409 | 1143520 | COM SHS |
| INNOVATOR ETFS TRUST | 32211 | 1136726 | INNOVATOR US EQ |
| ISHARES TR | 7837 | 1108857 | MSCI ACWI ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 3876 | 1067412 | ORD SHS |
| SPDR SERIES TRUST | 11273 | 1060721 | STATE STREET SPD |
| EXXON MOBIL CORP | 7321 | 880989 | COM |
| SPDR S&P 500 ETF TR | 1262 | 860583 | TR UNIT |
| JOHNSON CTLS INTL PLC | 6712 | 803762 | SHS |
| CAMECO CORP | 8619 | 788552 | COM |
| CARPENTER TECHNOLOGY CORP | 2423 | 762857 | COM |
| WALMART INC | 6751 | 752118 | COM |
| S&P GLOBAL INC | 1387 | 724832 | COM |
| ISHARES ETHEREUM TR | 31035 | 696115 | SHS |
| SHOPIFY INC | 4237 | 682030 | CL A SUB VTG SHS |
| ALIBABA GROUP HLDG LTD | 4476 | 656092 | SPONSORED ADS |
| VISTRA CORP | 3803 | 613538 | COM |
| LOCKHEED MARTIN CORP | 1219 | 589594 | COM |
| HUNTINGTON INGALLS INDS INC | 1703 | 579139 | COM |
| ORACLE CORP | 2970 | 578883 | COM |
| INVESCO EXCHANGE TRADED FD T | 9662 | 572763 | S&P 500 TOP 50 |
| GE VERNOVA INC | 874 | 571220 | COM |
| PARKER-HANNIFIN CORP | 619 | 544076 | COM |
| CSX CORP | 14838 | 537878 | COM |
| CELESTICA INC | 1643 | 485687 | COM |
| TRANE TECHNOLOGIES PLC | 1111 | 432401 | SHS |
| PHILIP MORRIS INTL INC | 2664 | 427315 | COM |
| FIRST TR EXCHANGE-TRADED FD | 22818 | 399315 | COMMON SHS |
| BANK AMERICA CORP | 7007 | 385385 | COM |
| FIRST TR EXCHANGE TRADED FD | 18349 | 377072 | S&P INTL DIVID |
| FIRST TR EXCHANGE TRADED FD | 8300 | 373583 | UTILITIES ALPH |
| FIRST TR EXCHANGE TRADED FD | 3855 | 373318 | NASD TECH DIV |
| PALO ALTO NETWORKS INC | 1991 | 366742 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9429 | 357076 | NO AMER ENERGY |
| GALAXY DIGITAL INC. | 15966 | 357000 | CL A |
| ISHARES TR | 3364 | 355541 | EXPANDED TECH |
| REDDIT INC | 1460 | 335610 | CL A |
| MICROSOFT CORP | 665 | 321385 | COM |
| LOWES COS INC | 1300 | 313508 | COM |
| MICRON TECHNOLOGY INC | 1000 | 285410 | COM |
| INVESCO QQQ TR | 456 | 280125 | UNIT SER 1 |
| AXON ENTERPRISE INC | 436 | 247617 | COM |
| NUVEEN AMT FREE MUN CR INC F | 14406 | 182380 | COM |
| NUVEEN QUALITY MUNCP INCOME | 14914 | 179268 | COM |
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