§ 13F · FUND PROFILE
LEE JOHNSON CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $291M (13F)Positions · 71Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$76M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BALT | INNOVATOR ETFS TRUST | 1.40M | $47M | 16.8% | +71% |
| 2 | DDFN | INNOVATOR ETFS TRUST | 2.15M | $41M | 14.7% | NEW |
| 3 | SGOV | ISHARES TR | 300K | $30M | 10.8% | −38% |
| 4 | EFAA | INVESCO ACTIVELY MANAGED EXC | 231K | $12M | 4.4% | +11% |
| 5 | IWM | ISHARES TR | 37K | $9M | 3.3% | +2% |
| 6 | SPYI | NEOS ETF TRUST | 178K | $9M | 3.2% | +351% |
| 7 | GLW | CORNING INC | 55K | $7M | 2.7% | −1% |
| 8 | RSPG | INVESCO EXCHANGE TRADED FD T | 62K | $7M | 2.4% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 36K | $6M | 2.3% | −23% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 105K | $6M | 2.1% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEE SIGNAL
AC read
LEE JOHNSON CAPITAL MANAGEMENT, LLC is a Other fund managing $291 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed