Sponsored

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

Currently, LEE JOHNSON CAPITAL MANAGEMENT, LLC holds 82 types of securities in its portfolio with a total value $319.8M. In the most recent quarter, they have increased their positions in SGOV (+316.3K shares, valued at $31.8M), GEV (+7.3K shares, valued at $8.5M), AMD (+14.3K shares, valued at $8.3M); decreased their positions in DDFN (-2.1M shares, valued at $42.9M), BALT (-505.0K shares, valued at $17.3M), GLW (-26.3K shares, valued at $6.7M); initiated new positions in AMD (+14.3K shares, valued at $8.3M), PANW (+22.2K shares, valued at $7.6M), INTC (+47.4K shares, valued at $6.6M).

1M P&L

-90.7K-0.03%

3M P&L

-7.7M-2.76%

HY P&L

+37.5M+15.93%

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/A165.5M

57.3%

2Semiconductors36.7M

12.7%

3Capital Markets12.3M

4.3%

Top Industries by Stock Count

1N/A32 stocks

47.1%

2Semiconductors5 stocks

7.4%

3Aerospace & Defense4 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR616.8K shares105.28%2026-06-302026-08-07

BALT INNOVATOR ETFS TRUST898.0K shares-36.00%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC9.0K shares-19.35%2026-06-302026-08-07

GEV GE VERNOVA INC8.3K shares737.93%2026-06-302026-08-07

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F139.0K shares42.36%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC14.3K sharesnew addition2026-06-302026-08-07

JEPI J P MORGAN EXCHANGE TRADED F136.3K shares30.27%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC22.2K sharesnew addition2026-06-302026-08-07

Sponsored

CAT CATERPILLAR INC7.0K shares1.90%2026-06-302026-08-07

EFAA INVESCO ACTIVELY MANAGED EXC132.1K shares-42.75%2026-06-302026-08-07

GLW CORNING INC28.3K shares-48.19%2026-06-302026-08-07

SPYI NEOS ETF TRUST132.9K shares-25.47%2026-06-302026-08-07

INTC INTEL CORP47.4K sharesnew addition2026-06-302026-08-07

QUANTA SVCS INC QUANTA SVCS INC9.1K shares10.13%2026-06-302026-08-07

MAGS LISTED FDS TR101.4K sharesnew addition2026-06-302026-08-07

NVDA NVIDIA CORPORATION31.4K shares-13.10%2026-06-302026-08-07

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC14.9K sharesnew addition2026-06-302026-08-07

ASML ASML HLDG NV3.1K sharesnew addition2026-06-302026-08-07

GOOGL ALPHABET INC16.8K shares-3.48%2026-06-302026-08-07

IGV ISHARES TR63.4K sharesnew addition2026-06-302026-08-07

HWM HOWMET AEROSPACE INC20.8K shares-13.46%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC5.5K shares122.65%2026-06-302026-08-07

IWM ISHARES TR18.2K shares-50.32%2026-06-302026-08-07

ADI ANALOG DEVICES INC13.1K sharesnew addition2026-06-302026-08-07

Sponsored

MS MORGAN STANLEY24.2K sharesnew addition2026-06-302026-08-07

GRNY TIDAL TRUST I181.0K shares11.64%2026-06-302026-08-07

GRNJ TIDAL TRUST III143.4K shares73.89%2026-06-302026-08-07

GE GE AEROSPACE11.7K shares-30.32%2026-06-302026-08-07

RIO RIO TINTO PLC45.4K sharesnew addition2026-06-302026-08-07

SMFG SUMITOMO MITSUI FIN GRP INC164.0K sharesnew addition2026-06-302026-08-07

XLI SELECT SECTOR SPDR TR18.6K shares28.76%2026-06-302026-08-07

SOXX ISHARES TR4.8K shares-4.87%2026-06-302026-08-07

Sponsored

ACWI ISHARES TR18.4K shares24.90%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.3K shares-1.43%2026-06-302026-08-07

ITA ISHARES TR8.1K shares-4.42%2026-06-302026-08-07

AAPL APPLE INC6.2K shares-20.59%2026-06-302026-08-07

IHE ISHARES TR17.7K shares-4.25%2026-06-302026-08-07

IYZ ISHARES TR40.2K shares-4.28%2026-06-302026-08-07

BMNR BITMINE IMMERSION TECHS INC124.7K shares35.66%2026-06-302026-08-07

IDGT ISHARES TR12.9K sharesnew addition2026-06-302026-08-07

Sponsored

TIDAL TRUST III TIDAL TRUST III64.9K shares-68.49%2026-06-302026-08-07

CRS CARPENTER TECHNOLOGY CORP2.0K shares-11.44%2026-06-302026-08-07

AMZN AMAZON COM INC5.1K shares3.39%2026-06-302026-08-07

EALT INNOVATOR ETFS TRUST31.9K shares0.00%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares-40.99%2026-06-302026-08-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR23.7K shares-53.65%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP7.3K shares0.16%2026-06-302026-08-07

IYE ISHARES TR16.7K shares-4.10%2026-06-302026-08-07

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares0.00%2026-06-302026-08-07

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION6.4K shares-0.92%2026-06-302026-08-07

CSX CSX CORP19.4K shares29.00%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP876 shares28.82%2026-06-302026-08-07

TT TRANE TECHNOLOGIES PLC1.7K shares57.20%2026-06-302026-08-07

WMT WALMART INC6.6K shares-28.49%2026-06-302026-08-07

XLG INVESCO EXCHANGE TRADED FD T11.3K shares16.47%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC5.6K sharesnew addition2026-06-302026-08-07

Sponsored

BIL SPDR SERIES TRUST6.6K shares-3.97%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP1.2K shares-6.21%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC2.7K shares0.00%2026-06-302026-08-07

ORACLE CORP ORACLE CORP3.3K sharesnew addition2026-06-302026-08-07

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC5.7K shares-3.62%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares-46.05%2026-06-302026-08-07

CCJ CAMECO CORP4.1K shares-3.26%2026-06-302026-08-07

FDD FIRST TR EXCHANGE-TRADED FD22.5K shares-1.10%2026-06-302026-08-07

Sponsored

EMLP FIRST TR EXCHANGE-TRADED FD9.6K shares-0.97%2026-06-302026-08-07

BAC BANK OF AMER CORP7.1K shares-0.31%2026-06-302026-08-07

FGD FIRST TR EXCHANGE-TRADED FD12.3K shares-0.97%2026-06-302026-08-07

FDL FIRST TR EXCHANGE-TRADED FD7.3K shares-1.41%2026-06-302026-08-07

QQQ INVESCO QQQ TR466 shares2.19%2026-06-302026-08-07

TDIV FIRST TR EXCHANGE TRADED FD2.8K sharesnew addition2026-06-302026-08-07

ETHA ISHARES ETHEREUM TR26.5K shares-13.27%2026-06-302026-08-07

DDFN INNOVATOR ETFS TRUST14.6K shares-99.32%2026-06-302026-08-07

Sponsored

LOW LOWES COS INC1.3K shares0.00%2026-06-302026-08-07

WDC WESTERN DIGITAL CORP430 sharesnew addition2026-06-302026-08-07

MSFT MICROSOFT CORP687 shares3.78%2026-06-302026-08-07

SPYG SPDR SERIES TRUST2.0K sharesnew addition2026-06-302026-08-07

C CITIGROUP INC1.7K sharesnew addition2026-06-302026-08-07

AXON AXON ENTERPRISE INC382 sharesnew addition2026-06-302026-08-07

ANET ARISTA NETWORKS INC1.2K sharesnew addition2026-06-302026-08-07

DDTL INNOVATOR ETFS TRUST9.2K sharesnew addition2026-06-302026-08-07

Sponsored

NVG NUVEEN AMT FREE MUN CR INC F14.9K shares1.89%2026-06-302026-08-07

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME15.4K shares1.82%2026-06-302026-08-07

SGOV

ISHARES TR

105.28%

Shares616.8K

Event2026-06-30

Filed2026-08-07

BALT

INNOVATOR ETFS TRUST

-36.00%

Shares898.0K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-19.35%

Shares9.0K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

737.93%

Shares8.3K

Event2026-06-30

Filed2026-08-07

J P MORGAN EXCHANGE TRADED F

42.36%

Shares139.0K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares14.3K

Event2026-06-30

Filed2026-08-07

JEPI

J P MORGAN EXCHANGE TRADED F

30.27%

Shares136.3K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

New

Shares22.2K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

1.90%

Shares7.0K

Event2026-06-30

Filed2026-08-07

EFAA

INVESCO ACTIVELY MANAGED EXC

-42.75%

Shares132.1K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

-48.19%

Shares28.3K

Event2026-06-30

Filed2026-08-07

SPYI

NEOS ETF TRUST

-25.47%

Shares132.9K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

New

Shares47.4K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

10.13%

Shares9.1K

Event2026-06-30

Filed2026-08-07

MAGS

LISTED FDS TR

New

Shares101.4K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-13.10%

Shares31.4K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

New

Shares14.9K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

New

Shares3.1K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-3.48%

Shares16.8K

Event2026-06-30

Filed2026-08-07

IGV

ISHARES TR

New

Shares63.4K

Event2026-06-30

Filed2026-08-07

HWM

HOWMET AEROSPACE INC

-13.46%

Shares20.8K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

122.65%

Shares5.5K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

-50.32%

Shares18.2K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

New

Shares13.1K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

New

Shares24.2K

Event2026-06-30

Filed2026-08-07

GRNY

TIDAL TRUST I

11.64%

Shares181.0K

Event2026-06-30

Filed2026-08-07

GRNJ

TIDAL TRUST III

73.89%

Shares143.4K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

-30.32%

Shares11.7K

Event2026-06-30

Filed2026-08-07

RIO

RIO TINTO PLC

New

Shares45.4K

Event2026-06-30

Filed2026-08-07

SMFG

SUMITOMO MITSUI FIN GRP INC

New

Shares164.0K

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

28.76%

Shares18.6K

Event2026-06-30

Filed2026-08-07

SOXX

ISHARES TR

-4.87%

Shares4.8K

Event2026-06-30

Filed2026-08-07

ACWI

ISHARES TR

24.90%

Shares18.4K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

-1.43%

Shares2.3K

Event2026-06-30

Filed2026-08-07

ITA

ISHARES TR

-4.42%

Shares8.1K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-20.59%

Shares6.2K

Event2026-06-30

Filed2026-08-07

IHE

ISHARES TR

-4.25%

Shares17.7K

Event2026-06-30

Filed2026-08-07

IYZ

ISHARES TR

-4.28%

Shares40.2K

Event2026-06-30

Filed2026-08-07

BMNR

BITMINE IMMERSION TECHS INC

35.66%

Shares124.7K

Event2026-06-30

Filed2026-08-07

IDGT

ISHARES TR

New

Shares12.9K

Event2026-06-30

Filed2026-08-07

TIDAL TRUST III

-68.49%

Shares64.9K

Event2026-06-30

Filed2026-08-07

CRS

CARPENTER TECHNOLOGY CORP

-11.44%

Shares2.0K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

3.39%

Shares5.1K

Event2026-06-30

Filed2026-08-07

EALT

INNOVATOR ETFS TRUST

0.00%

Shares31.9K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-40.99%

Shares2.2K

Event2026-06-30

Filed2026-08-07

SELECT SECTOR SPDR TR

-53.65%

Shares23.7K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

0.16%

Shares7.3K

Event2026-06-30

Filed2026-08-07

IYE

ISHARES TR

-4.10%

Shares16.7K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

JOHNSON CONTROLS INTERNATION

-0.92%

Shares6.4K

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP

29.00%

Shares19.4K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

28.82%

Shares876

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

57.20%

Shares1.7K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-28.49%

Shares6.6K

Event2026-06-30

Filed2026-08-07

XLG

INVESCO EXCHANGE TRADED FD T

16.47%

Shares11.3K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

New

Shares5.6K

Event2026-06-30

Filed2026-08-07

BIL

SPDR SERIES TRUST

-3.97%

Shares6.6K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

-6.21%

Shares1.2K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

New

Shares3.3K

Event2026-06-30

Filed2026-08-07

ANGLOGOLD ASHANTI PLC

-3.62%

Shares5.7K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-46.05%

Shares1.3K

Event2026-06-30

Filed2026-08-07

CCJ

CAMECO CORP

-3.26%

Shares4.1K

Event2026-06-30

Filed2026-08-07

FDD

FIRST TR EXCHANGE-TRADED FD

-1.10%

Shares22.5K

Event2026-06-30

Filed2026-08-07

EMLP

FIRST TR EXCHANGE-TRADED FD

-0.97%

Shares9.6K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

-0.31%

Shares7.1K

Event2026-06-30

Filed2026-08-07

FGD

FIRST TR EXCHANGE-TRADED FD

-0.97%

Shares12.3K

Event2026-06-30

Filed2026-08-07

FDL

FIRST TR EXCHANGE-TRADED FD

-1.41%

Shares7.3K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

2.19%

Shares466

Event2026-06-30

Filed2026-08-07

TDIV

FIRST TR EXCHANGE TRADED FD

New

Shares2.8K

Event2026-06-30

Filed2026-08-07

ETHA

ISHARES ETHEREUM TR

-13.27%

Shares26.5K

Event2026-06-30

Filed2026-08-07

DDFN

INNOVATOR ETFS TRUST

-99.32%

Shares14.6K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP

New

Shares430

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

3.78%

Shares687

Event2026-06-30

Filed2026-08-07

SPYG

SPDR SERIES TRUST

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

AXON

AXON ENTERPRISE INC

New

Shares382

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

DDTL

INNOVATOR ETFS TRUST

New

Shares9.2K

Event2026-06-30

Filed2026-08-07

NVG

NUVEEN AMT FREE MUN CR INC F

1.89%

Shares14.9K

Event2026-06-30

Filed2026-08-07

NUVEEN QUALITY MUNCP INCOME

1.82%

Shares15.4K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available