LEE JOHNSON CAPITAL MANAGEMENT, LLC
CIK: 1674836SEC EDGAR →
Portfolio Value
$153.3B
Holdings
80
As of
Q1 2026
New Positions
80
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | 1,402,959 | $47.0B | 30.63% |
| 2 | INNOVATOR ETFS TRUST | 2,151,188 | $40.9B | 26.67% |
| 3 | INVESCO ACTIVELY MANAGED EXC | 230,813 | $12.2B | 7.94% |
| 4 | NEOS ETF TRUST | 178,254 | $8.8B | 5.74% |
| 5 | J P MORGAN EXCHANGE TRADED F | 104,653 | $5.9B | 3.87% |
| 6 | J P MORGAN EXCHANGE TRADED F | 97,631 | $5.4B | 3.54% |
| 7 | TIDAL TRUST III | 205,870 | $3.9B | 2.56% |
| 8 | TIDAL TRUST I | 162,118 | $3.9B | 2.53% |
| 9 | SELECT SECTOR SPDR TR | 41,279 | $2.5B | 1.65% |
| 10 | SELECT SECTOR SPDR TR | 51,172 | $2.3B | 1.53% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $103.8B | 67.7% |
| Unknown | 5 | $47.0B | 30.6% |
| Industrials | 12 | $1.1B | 0.7% |
| Consumer Defensive | 2 | $588.8M | 0.4% |
| Basic Materials | 1 | $576.0M | 0.4% |
| Technology | 7 | $194.1M | 0.1% |
| Communication Services | 3 | $6.3M | 0.0% |
| Consumer Cyclical | 4 | $2.7M | 0.0% |
| Healthcare | 3 | $2.7M | 0.0% |
| Energy | 2 | $1.9M | 0.0% |
| Utilities | 1 | $861K | 0.0% |