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LEE JOHNSON CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $308,627,720
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $68,672,039
- INNOVATOR ETFS TRUST · DEFINED WLT SHLD · 45783Y855 · shares: $32,549,724
- NEOS ETF TRUST · NEOS S&P 500 HI · 78433H303 · shares: $28,368,062
- TIDAL TRUST I · FUND GRAN US ETF · 886364231 · shares: $16,870,022
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $10,945,235
- ISHARES TR · EXPANDED TECH · 464287515 · shares: $9,045,541
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $8,902,750
- LISTED FDS TR · ROUN MA SEVE ETF · 53656G498 · shares: $7,383,640
- INVESCO ACTIVELY MANAGED EXC · MSCI EAFE IN ETF · 46090A713 · shares: $7,356,761
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $6,384,272
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 682,082 shares | $68,672,039 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 931,323 shares | $32,549,724 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 533,535 shares | $28,368,062 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 606,181 shares | $16,870,022 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 68,940 shares | $10,945,235 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 84,951 shares | $9,045,541 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 22,408 shares | $8,902,750 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 102,994 shares | $7,383,640 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 133,881 shares | $7,356,761 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 104,216 shares | $6,384,272 |
| APPLE INC | COM | 037833100 | — | 18,265 shares | $6,082,706 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 192,626 shares | $5,670,909 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 62,667 shares | $5,353,038 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 17,872 shares | $4,966,450 |
| WELLTOWER INC | COM | 95040Q104 | — | 21,563 shares | $4,964,733 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 26,478 shares | $4,952,638 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,327 shares | $4,929,610 |
| ELI LILLY & CO | COM | 532457108 | — | 4,255 shares | $4,923,075 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,052 shares | $4,791,020 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 83,071 shares | $4,670,252 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 24,363 shares | $4,582,178 |
| MICROSOFT CORP | COM | 594918104 | — | 8,494 shares | $4,356,392 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 167,539 shares | $4,340,944 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 134,472 shares | $3,554,095 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,284 shares | $2,120,294 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,228 shares | $2,054,974 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,461 shares | $1,975,300 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,765 shares | $1,879,998 |
| AMAZON COM INC | COM | 023135106 | — | 7,481 shares | $1,863,891 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,875 shares | $1,806,861 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 8,501 shares | $1,789,738 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,840 shares | $1,787,118 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 32,113 shares | $1,783,877 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 17,736 shares | $1,782,784 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 15,856 shares | $1,782,646 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 26,421 shares | $1,712,057 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 40,318 shares | $1,660,315 |
| TIDAL TRUST III | FUND GR LARG ETF | 45259A241 | — | 64,045 shares | $1,346,866 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,439 shares | $1,312,060 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,359 shares | $1,197,642 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 31,603 shares | $1,154,769 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,141 shares | $1,032,803 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,262 shares | $962,439 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,582 shares | $956,430 |
| SERVICENOW INC | COM | 81762P102 | — | 6,947 shares | $930,967 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,234 shares | $926,684 |
| CSX CORP | COM | 126408103 | — | 19,138 shares | $890,108 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,677 shares | $885,632 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 859 shares | $820,706 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,656 shares | $703,149 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,927 shares | $634,811 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,162 shares | $591,749 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5,702 shares | $535,703 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 25,233 shares | $507,688 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 22,675 shares | $435,814 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 12,438 shares | $412,568 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 807 shares | $401,632 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,501 shares | $394,983 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 9,523 shares | $390,348 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 7,703 shares | $378,294 |
| CAMECO CORP | COM | 13321L108 | — | 4,123 shares | $357,340 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,500 shares | $353,795 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 302 shares | $271,909 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,997 shares | $245,791 |
| LOWES COS INC | COM | 548661107 | — | 1,300 shares | $239,577 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,668 shares | $215,973 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 9,205 shares | $206,641 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 15,044 shares | $159,615 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 15,543 shares | $157,295 |