Sponsored

The Analysis of LEE JOHNSON CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, LEE JOHNSON CAPITAL MANAGEMENT, LLC holds 80 types of securities in its portfolio with a total value $278.9M. In the most recent quarter, they have increased their positions in N/A (+2.2M shares, valued at $40.9M), BALT (+581.0K shares, valued at $19.4M), SPYI (+138.7K shares, valued at $6.8M); decreased their positions in SGOV (-187.9K shares, valued at $18.9M), JPM (-21.8K shares, valued at $6.4M), AMZN (-23.6K shares, valued at $4.9M); initiated new positions in N/A (+2.2M shares, valued at $40.9M), RSPG (+62.3K shares, valued at $6.8M), CAT (+6.8K shares, valued at $4.8M).

1M P&L

+8.6M+3.78%

3M P&L

+12.3M+5.51%

HY P&L

+33.4M+16.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A157.7M

73.1%

2Aerospace & Defense10.5M

4.9%

3Semiconductors10.1M

4.7%

Top Industries by Stock Count

1N/A34 stocks

49.3%

2Aerospace & Defense3 stocks

4.3%

3Internet Retail2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BALT INNOVATOR ETFS TRUST1.4M shares70.68%2026-03-312026-04-16

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST2.2M sharesnew addition2026-03-312026-04-16

SGOV ISHARES TR300.5K shares-38.48%2026-03-312026-04-16

EFAA INVESCO ACTIVELY MANAGED EXC230.8K shares11.21%2026-03-312026-04-16

IWM ISHARES TR36.7K shares3.95%2026-03-312026-04-16

SPYI NEOS ETF TRUST178.3K shares350.89%2026-03-312026-04-16

GLW CORNING INC54.7K shares-0.69%2026-03-312026-04-16

RSPG INVESCO EXCHANGE TRADED FD T62.3K sharesnew addition2026-03-312026-04-16

Sponsored

NVDA NVIDIA CORPORATION36.1K shares-23.37%2026-03-312026-04-16

JEPI J P MORGAN EXCHANGE TRADED F104.7K shares3.30%2026-03-312026-04-16

HWM HOWMET AEROSPACE INC24.1K shares-16.04%2026-03-312026-04-16

JEPQ J P MORGAN EXCHANGE TRADED F97.6K shares-9.11%2026-03-312026-04-16

ALPHABET INC ALPHABET INC17.4K shares5.79%2026-03-312026-04-16

CAT CATERPILLAR INC6.8K sharesnew addition2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE16.8K shares-24.75%2026-03-312026-04-16

PWR QUANTA SVCS INC8.3K shares3.11%2026-03-312026-04-16

Sponsored

RTX RTX CORPORATION21.8K sharesnew addition2026-03-312026-04-16

TIDAL TRUST III TIDAL TRUST III205.9K shares-8.21%2026-03-312026-04-16

GRNY TIDAL TRUST I162.1K shares-20.68%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC11.1K shares1012.50%2026-03-312026-04-16

XLE SELECT SECTOR SPDR TR41.3K sharesnew addition2026-03-312026-04-16

XLU SELECT SECTOR SPDR TR51.2K sharesnew addition2026-03-312026-04-16

XLI SELECT SECTOR SPDR TR14.5K shares71.64%2026-03-312026-04-16

XLB SELECT SECTOR SPDR TR45.5K sharesnew addition2026-03-312026-04-16

Sponsored

GS GOLDMAN SACHS GROUP INC2.5K shares-47.45%2026-03-312026-04-16

TIDAL TRUST III TIDAL TRUST III82.4K shares190.24%2026-03-312026-04-16

ACWI ISHARES TR14.8K shares88.22%2026-03-312026-04-16

AAPL APPLE INC7.8K shares2.29%2026-03-312026-04-16

ITA ISHARES TR8.5K shares-1.29%2026-03-312026-04-16

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE91.9K shares40.22%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.7K shares-2.88%2026-03-312026-04-16

IEZ ISHARES TR60.1K sharesnew addition2026-03-312026-04-16

Sponsored

SOXX ISHARES TR5.0K shares24.16%2026-03-312026-04-16

IYZ ISHARES TR42.0K sharesnew addition2026-03-312026-04-16

IHE ISHARES TR18.5K sharesnew addition2026-03-312026-04-16

XOM EXXON MOBIL CORP7.3K shares0.20%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC10.1K sharesnew addition2026-03-312026-04-16

WMT WALMART INC9.2K shares37.00%2026-03-312026-04-16

IYE ISHARES TR17.4K sharesnew addition2026-03-312026-04-16

EALT INNOVATOR ETFS TRUST31.9K shares-0.95%2026-03-312026-04-16

Sponsored

AMZN AMAZON COM INC4.9K shares-82.73%2026-03-312026-04-16

XLV SELECT SECTOR SPDR TR6.7K sharesnew addition2026-03-312026-04-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.3K shares-40.38%2026-03-312026-04-16

CRS CARPENTER TECHNOLOGY CORP2.3K shares-6.19%2026-03-312026-04-16

GEV GE VERNOVA INC986 shares12.81%2026-03-312026-04-16

GILD GILEAD SCIENCES INC6.1K shares-72.08%2026-03-312026-04-16

JCI JOHNSON CONTROLS INTERNATION6.4K shares-4.38%2026-03-312026-04-16

TSLA TESLA INC2.3K shares-76.13%2026-03-312026-04-16

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.3K shares0.00%2026-03-312026-04-16

META META PLATFORMS INC1.4K shares-33.53%2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP1.2K shares1.64%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO2.4K shares-90.03%2026-03-312026-04-16

TPL TEXAS PACIFIC LAND CORPORATI1.4K sharesnew addition2026-03-312026-04-16

BIL SPDR SERIES TRUST6.9K shares-25.92%2026-03-312026-04-16

CSX CSX CORP15.0K shares1.19%2026-03-312026-04-16

PH PARKER-HANNIFIN CORP680 shares9.85%2026-03-312026-04-16

Sponsored

AMGN AMGEN INC1.7K sharesnew addition2026-03-312026-04-16

KO COCA COLA CO7.7K sharesnew addition2026-03-312026-04-16

MTB M & T BK CORP2.8K sharesnew addition2026-03-312026-04-16

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC5.9K shares-55.88%2026-03-312026-04-16

XLG INVESCO EXCHANGE TRADED FD T9.7K shares0.00%2026-03-312026-04-16

BABA ALIBABA GROUP HLDG LTD4.1K shares-9.20%2026-03-312026-04-16

QXO QXO INC25.6K sharesnew addition2026-03-312026-04-16

ETHA ISHARES ETHEREUM TR30.6K shares-1.43%2026-03-312026-04-16

Sponsored

AXP AMERICAN EXPRESS CO1.6K shares-90.23%2026-03-312026-04-16

CCJ CAMECO CORP4.3K shares-50.55%2026-03-312026-04-16

TT TRANE TECHNOLOGIES PLC1.1K shares-1.80%2026-03-312026-04-16

PM PHILIP MORRIS INTL INC2.7K shares0.00%2026-03-312026-04-16

EMLP FIRST TR EXCHANGE-TRADED FD9.7K shares2.63%2026-03-312026-04-16

FDD FIRST TR EXCHANGE-TRADED FD22.8K shares-0.28%2026-03-312026-04-16

FGD FIRST TR EXCHANGE-TRADED FD12.5K sharesnew addition2026-03-312026-04-16

IUSB ISHARES TR8.6K sharesnew addition2026-03-312026-04-16

Sponsored

FDL FIRST TR EXCHANGE-TRADED FD7.4K sharesnew addition2026-03-312026-04-16

FXU FIRST TR EXCHANGE-TRADED FD7.1K shares-14.77%2026-03-312026-04-16

BAC BANK AMERICA CORP7.1K shares1.43%2026-03-312026-04-16

LOW LOWES COS INC1.3K shares0.00%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR456 shares0.00%2026-03-312026-04-16

MSFT MICROSOFT CORP662 shares-0.45%2026-03-312026-04-16

NVG NUVEEN AMT FREE MUN CR INC F14.6K shares1.21%2026-03-312026-04-16

NAD NUVEEN QUALITY MUNCP INCOME15.1K shares1.16%2026-03-312026-04-16

Sponsored

BALT

INNOVATOR ETFS TRUST

70.68%

Shares1.4M

Event2026-03-31

Filed2026-04-16

INNOVATOR ETFS TRUST

New

Shares2.2M

Event2026-03-31

Filed2026-04-16

SGOV

ISHARES TR

-38.48%

Shares300.5K

Event2026-03-31

Filed2026-04-16

EFAA

INVESCO ACTIVELY MANAGED EXC

11.21%

Shares230.8K

Event2026-03-31

Filed2026-04-16

IWM

ISHARES TR

3.95%

Shares36.7K

Event2026-03-31

Filed2026-04-16

SPYI

NEOS ETF TRUST

350.89%

Shares178.3K

Event2026-03-31

Filed2026-04-16

GLW

CORNING INC

-0.69%

Shares54.7K

Event2026-03-31

Filed2026-04-16

RSPG

INVESCO EXCHANGE TRADED FD T

New

Shares62.3K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-23.37%

Shares36.1K

Event2026-03-31

Filed2026-04-16

JEPI

J P MORGAN EXCHANGE TRADED F

3.30%

Shares104.7K

Event2026-03-31

Filed2026-04-16

HWM

HOWMET AEROSPACE INC

-16.04%

Shares24.1K

Event2026-03-31

Filed2026-04-16

JEPQ

J P MORGAN EXCHANGE TRADED F

-9.11%

Shares97.6K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

5.79%

Shares17.4K

Event2026-03-31

Filed2026-04-16

CAT

CATERPILLAR INC

New

Shares6.8K

Event2026-03-31

Filed2026-04-16

GE AEROSPACE

-24.75%

Shares16.8K

Event2026-03-31

Filed2026-04-16

PWR

QUANTA SVCS INC

3.11%

Shares8.3K

Event2026-03-31

Filed2026-04-16

RTX

RTX CORPORATION

New

Shares21.8K

Event2026-03-31

Filed2026-04-16

TIDAL TRUST III

-8.21%

Shares205.9K

Event2026-03-31

Filed2026-04-16

GRNY

TIDAL TRUST I

-20.68%

Shares162.1K

Event2026-03-31

Filed2026-04-16

MICRON TECHNOLOGY INC

1012.50%

Shares11.1K

Event2026-03-31

Filed2026-04-16

XLE

SELECT SECTOR SPDR TR

New

Shares41.3K

Event2026-03-31

Filed2026-04-16

XLU

SELECT SECTOR SPDR TR

New

Shares51.2K

Event2026-03-31

Filed2026-04-16

XLI

SELECT SECTOR SPDR TR

71.64%

Shares14.5K

Event2026-03-31

Filed2026-04-16

XLB

SELECT SECTOR SPDR TR

New

Shares45.5K

Event2026-03-31

Filed2026-04-16

GOLDMAN SACHS GROUP INC

-47.45%

Shares2.5K

Event2026-03-31

Filed2026-04-16

TIDAL TRUST III

190.24%

Shares82.4K

Event2026-03-31

Filed2026-04-16

ACWI

ISHARES TR

88.22%

Shares14.8K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

2.29%

Shares7.8K

Event2026-03-31

Filed2026-04-16

ITA

ISHARES TR

-1.29%

Shares8.5K

Event2026-03-31

Filed2026-04-16

BITMINE IMMERSION TECNOLOGIE

40.22%

Shares91.9K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

-2.88%

Shares3.7K

Event2026-03-31

Filed2026-04-16

IEZ

ISHARES TR

New

Shares60.1K

Event2026-03-31

Filed2026-04-16

SOXX

ISHARES TR

24.16%

Shares5.0K

Event2026-03-31

Filed2026-04-16

IYZ

ISHARES TR

New

Shares42.0K

Event2026-03-31

Filed2026-04-16

IHE

ISHARES TR

New

Shares18.5K

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP

0.20%

Shares7.3K

Event2026-03-31

Filed2026-04-16

MERCK & CO INC

New

Shares10.1K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

37.00%

Shares9.2K

Event2026-03-31

Filed2026-04-16

IYE

ISHARES TR

New

Shares17.4K

Event2026-03-31

Filed2026-04-16

EALT

INNOVATOR ETFS TRUST

-0.95%

Shares31.9K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

-82.73%

Shares4.9K

Event2026-03-31

Filed2026-04-16

XLV

SELECT SECTOR SPDR TR

New

Shares6.7K

Event2026-03-31

Filed2026-04-16

SEAGATE TECHNOLOGY HLDNGS PL

-40.38%

Shares2.3K

Event2026-03-31

Filed2026-04-16

CRS

CARPENTER TECHNOLOGY CORP

-6.19%

Shares2.3K

Event2026-03-31

Filed2026-04-16

GEV

GE VERNOVA INC

12.81%

Shares986

Event2026-03-31

Filed2026-04-16

GILD

GILEAD SCIENCES INC

-72.08%

Shares6.1K

Event2026-03-31

Filed2026-04-16

JCI

JOHNSON CONTROLS INTERNATION

-4.38%

Shares6.4K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

-76.13%

Shares2.3K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-16