13F-HR filed by LEE JOHNSON CAPITAL MANAGEMENT, LLC
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 80 holding rows worth $278,899,287.
- Accession
- 0001674836-26-000005
- Filer
- CIK 1674836
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 80 entries on the cover page, a total value of $278,899,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,899,287 with VALUE read as dollars as filed, 13F file number 028-21530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,402,959 | $46,950,024 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 2,151,188 | $40,873,002 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 300,466 | $30,244,911 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 230,813 | $12,173,078 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,656 | $9,090,688 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 178,254 | $8,800,400 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,659 | $7,431,984 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 62,328 | $6,823,046 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,108 | $6,297,235 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 104,653 | $5,931,732 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,091 | $5,552,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 97,631 | $5,420,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,416 | $5,008,145 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,825 | $4,835,240 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,806 | $4,769,039 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,255 | $4,532,160 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,845 | $4,213,901 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 205,870 | $3,921,824 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 162,118 | $3,869,757 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,125 | $3,758,470 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,279 | $2,528,752 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,172 | $2,348,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,466 | $2,339,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,517 | $2,274,484 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,481 | $2,098,901 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 82,446 | $2,061,974 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,751 | $2,041,096 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,804 | $1,980,575 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,482 | $1,855,438 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 91,915 | $1,818,079 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,674 | $1,760,376 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 60,132 | $1,740,821 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,031 | $1,653,488 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 41,968 | $1,650,182 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 18,493 | $1,602,973 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,336 | $1,244,700 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,082 | $1,212,764 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,249 | $1,149,469 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,432 | $1,129,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 31,905 | $1,071,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,933 | $1,027,396 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,671 | $978,035 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,311 | $905,357 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,273 | $895,903 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 986 | $860,679 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,093 | $849,181 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,418 | $840,437 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,257 | $839,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,262 | $820,729 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,382 | $790,684 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,239 | $748,839 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,417 | $710,985 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,380 | $654,893 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,872 | $629,750 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,014 | $616,325 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 680 | $608,763 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,708 | $600,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,727 | $587,638 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,789 | $576,542 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,916 | $575,982 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,662 | $527,062 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,064 | $509,869 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,576 | $496,686 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 30,590 | $484,240 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,597 | $483,061 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,262 | $462,896 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,091 | $454,663 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,664 | $440,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,677 | $422,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,753 | $405,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,471 | $398,199 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,565 | $395,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,383 | $375,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,074 | $350,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,107 | $346,466 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $307,164 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 456 | $263,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 662 | $244,891 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,581 | $179,779 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,087 | $173,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674836-26-000005 | this filing | 2026-04-16 | acceptance time not in the bulk data set |