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LEE JOHNSON CAPITAL MANAGEMENT, LLC 13F holdings

Filed 2026-08-07 · LEE JOHNSON CAPITAL MANAGEMENT, LLC · 82 positions · $319.8M

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TickerCompanySharesValue% of portfolio
SGOVISHARES TR616.8K$62.1M19.4%
BALTINNOVATOR ETFS TRUST898.0K$30.8M9.6%
MUMICRON TECHNOLOGY INC9.0K$10.4M3.2%
GEVGE VERNOVA INC8.3K$9.7M3.0%
JEPQJ P MORGAN EXCHANGE TRADED F139.0K$8.5M2.7%
AMDADVANCED MICRO DEVICES INC14.3K$8.3M2.6%
JEPIJ P MORGAN EXCHANGE TRADED F136.3K$7.7M2.4%
PANWPALO ALTO NETWORKS INC22.2K$7.6M2.4%
CATCATERPILLAR INC7.0K$7.4M2.3%
EFAAINVESCO ACTIVELY MANAGED EXC132.1K$7.4M2.3%
GLWCORNING INC28.3K$7.2M2.3%
SPYINEOS ETF TRUST132.9K$7.1M2.2%
INTCINTEL CORP47.4K$6.6M2.1%
PWRQUANTA SVCS INC9.1K$6.5M2.0%
MAGSLISTED FDS TR101.4K$6.5M2.0%
NVDANVIDIA CORPORATION31.4K$6.3M2.0%
UNHUNITEDHEALTH GROUP INC14.9K$6.2M1.9%
ASMLASML HLDG NV3.1K$6.1M1.9%
GOOGLALPHABET INC16.8K$6.0M1.9%
IGVISHARES TR63.4K$5.7M1.8%
HWMHOWMET AEROSPACE INC20.8K$5.6M1.8%
GSGOLDMAN SACHS GROUP INC5.5K$5.6M1.7%
IWMISHARES TR18.2K$5.5M1.7%
ADIANALOG DEVICES INC13.1K$5.2M1.6%
MSMORGAN STANLEY24.2K$5.1M1.6%
GRNYTIDAL TRUST I181.0K$5.0M1.6%
GRNJTIDAL TRUST III143.4K$4.5M1.4%
GEGE AEROSPACE11.7K$4.4M1.4%
RIORIO TINTO PLC45.4K$4.3M1.3%
SMFGSUMITOMO MITSUI FIN GRP INC164.0K$3.9M1.2%
XLISELECT SECTOR SPDR TR18.6K$3.5M1.1%
SOXXISHARES TR4.8K$3.1M1.0%
ACWIISHARES TR18.4K$2.9M0.9%
STXSEAGATE TECHNOLOGY HLDNGS PL2.3K$2.2M0.7%
ITAISHARES TR8.1K$2.0M0.6%
AAPLAPPLE INC6.2K$1.8M0.6%
IHEISHARES TR17.7K$1.8M0.5%
IYZISHARES TR40.2K$1.7M0.5%
BMNRBITMINE IMMERSION TECHS INC124.7K$1.7M0.5%
IDGTISHARES TR12.9K$1.5M0.5%
—TIDAL TRUST III64.9K$1.4M0.4%
CRSCARPENTER TECHNOLOGY CORP2.0K$1.2M0.4%
AMZNAMAZON COM INC5.1K$1.2M0.4%
EALTINNOVATOR ETFS TRUST31.9K$1.1M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL2.2K$1.1M0.3%
XLUSELECT SECTOR SPDR TR23.7K$1.1M0.3%
EXMOCEXXON MOBIL CORP7.3K$1.0M0.3%
IYEISHARES TR16.7K$946,0720.3%
SPYSTATE STR SPDR S&P 500 ETF T1.3K$942,4240.3%
—JOHNSON CONTROLS INTERNATION6.4K$929,1130.3%
CSXCSX CORP19.4K$920,5610.3%
PHPARKER-HANNIFIN CORP876$856,8330.3%
—TRANE TECHNOLOGIES PLC1.7K$842,3390.3%
WMTWALMART INC6.6K$749,1310.2%
XLGINVESCO EXCHANGE TRADED FD T11.3K$689,0210.2%
CSCOCISCO SYS INC5.6K$663,1790.2%
BILSPDR SERIES TRUST6.6K$604,7320.2%
LMTLOCKHEED MARTIN CORP1.2K$591,9930.2%
PMPHILIP MORRIS INTL INC2.7K$481,9550.2%
ORCLORACLE CORP3.3K$476,4340.1%
Top Fund Holdings
13F
Top Fund Holdings

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