Filed: 1/12/2026ACC: 0001674836-26-000001
📋 What this filing means
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $291.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$291.54M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$95.66M32.8%
0-3 MNTH TREASRY$49.03M16.8%
DEFINED WLT SHLD$27.54M9.4%
CL A$19.87M6.8%
COM NEW$13.75M4.7%
MSCI EAFE INCOME$11.22M3.8%
FUNDSTRAT GRANNY$10.34M3.5%
Portfolio Concentration
Top 3$87.79M30.1%
4–10$51.74M17.7%
11–25$76.77M26.3%
Rest$75.25M25.8%
Top 3 weight
30.1%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares488.41K
TypeSH
Market value$49.03M
16.82%
Sole
0.00
Shared
0.00
None
488.41K
INNOVATOR ETFS TRUST
SOLEShares821.98K
TypeSH
Market value$27.54M
9.45%
Sole
0.00
Shared
0.00
None
821.98K
INVESCO ACTIVELY MANAGED EXC
SOLEShares207.54K
TypeSH
Market value$11.22M
3.85%
Sole
0.00
Shared
0.00
None
207.54K
NVIDIA CORPORATION
SOLEShares47.12K
TypeSH
Market value$8.79M
3.01%
Sole
0.00
Shared
0.00
None
47.12K
ISHARES TR
SOLEShares35.76K
TypeSH
Market value$8.69M
2.98%
Sole
0.00
Shared
0.00
None
35.76K
JPMORGAN CHASE & CO.
SOLEShares24.24K
TypeSH
Market value$7.81M
2.68%
Sole
0.00
Shared
0.00
None
24.24K
GE AEROSPACE
SOLEShares22.33K
TypeSH
Market value$6.88M
2.36%
Sole
0.00
Shared
0.00
None
22.33K
PALANTIR TECHNOLOGIES INC
SOLEShares37.89K
TypeSH
Market value$6.74M
2.31%
Sole
0.00
Shared
0.00
None
37.89K
AMAZON COM INC
SOLEShares28.56K
TypeSH
Market value$6.59M
2.26%
Sole
0.00
Shared
0.00
None
28.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.41K
TypeSH
Market value$6.24M
2.14%
Sole
0.00
Shared
0.00
None
107.41K
AMERICAN EXPRESS CO
SOLEShares16.34K
TypeSH
Market value$6.04M
2.07%
Sole
0.00
Shared
0.00
None
16.34K
AMPHENOL CORP NEW
SOLEShares44.40K
TypeSH
Market value$6.00M
2.06%
Sole
0.00
Shared
0.00
None
44.40K
HOWMET AEROSPACE INC
SOLEShares28.70K
TypeSH
Market value$5.88M
2.02%
Sole
0.00
Shared
0.00
None
28.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.31K
TypeSH
Market value$5.80M
1.99%
Sole
0.00
Shared
0.00
None
101.31K
FIRST SOLAR INC
SOLEShares20.30K
TypeSH
Market value$5.30M
1.82%
Sole
0.00
Shared
0.00
None
20.30K
ALPHABET INC
SOLEShares16.46K
TypeSH
Market value$5.15M
1.77%
Sole
0.00
Shared
0.00
None
16.46K
NRG ENERGY INC
SOLEShares31.97K
TypeSH
Market value$5.09M
1.75%
Sole
0.00
Shared
0.00
None
31.97K
CROWDSTRIKE HLDGS INC
SOLEShares10.80K
TypeSH
Market value$5.06M
1.74%
Sole
0.00
Shared
0.00
None
10.80K
TIDAL TRUST I
SOLEShares204.39K
TypeSH
Market value$5.06M
1.74%
Sole
0.00
Shared
0.00
None
204.39K
BROADCOM INC
SOLEShares14.22K
TypeSH
Market value$4.92M
1.69%
Sole
0.00
Shared
0.00
None
14.22K
CORNING INC
SOLEShares55.04K
TypeSH
Market value$4.82M
1.65%
Sole
0.00
Shared
0.00
None
55.04K
UBIQUITI INC
SOLEShares8.45K
TypeSH
Market value$4.68M
1.60%
Sole
0.00
Shared
0.00
None
8.45K
TIDAL TRUST III
SOLEShares224.29K
TypeSH
Market value$4.55M
1.56%
Sole
0.00
Shared
0.00
None
224.29K
TESLA INC
SOLEShares9.45K
TypeSH
Market value$4.25M
1.46%
Sole
0.00
Shared
0.00
None
9.45K
GOLDMAN SACHS GROUP INC
SOLEShares4.72K
TypeSH
Market value$4.15M
1.42%
Sole
0.00
Shared
0.00
None
4.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 488.41K | SH | $49.03M 16.82% | 0.00 | 0.00 | 488.41K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 821.98K | SH | $27.54M 9.45% | 0.00 | 0.00 | 821.98K |
INVESCO ACTIVELY MANAGED EXCSOLE | MSCI EAFE INCOME | 207.54K | SH | $11.22M 3.85% | 0.00 | 0.00 | 207.54K |
NVIDIA CORPORATIONSOLE | COM | 47.12K | SH | $8.79M 3.01% | 0.00 | 0.00 | 47.12K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 35.76K | SH | $8.69M 2.98% | 0.00 | 0.00 | 35.76K |
JPMORGAN CHASE & CO.SOLE | COM | 24.24K | SH | $7.81M 2.68% | 0.00 | 0.00 | 24.24K |
GE AEROSPACESOLE | COM NEW | 22.33K | SH | $6.88M 2.36% | 0.00 | 0.00 | 22.33K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 37.89K | SH | $6.74M 2.31% | 0.00 | 0.00 | 37.89K |
AMAZON COM INCSOLE | COM | 28.56K | SH | $6.59M 2.26% | 0.00 | 0.00 | 28.56K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 107.41K | SH | $6.24M 2.14% | 0.00 | 0.00 | 107.41K |
AMERICAN EXPRESS COSOLE | COM | 16.34K | SH | $6.04M 2.07% | 0.00 | 0.00 | 16.34K |
AMPHENOL CORP NEWSOLE | CL A | 44.40K | SH | $6.00M 2.06% | 0.00 | 0.00 | 44.40K |
HOWMET AEROSPACE INCSOLE | COM | 28.70K | SH | $5.88M 2.02% | 0.00 | 0.00 | 28.70K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 101.31K | SH | $5.80M 1.99% | 0.00 | 0.00 | 101.31K |
FIRST SOLAR INCSOLE | COM | 20.30K | SH | $5.30M 1.82% | 0.00 | 0.00 | 20.30K |
ALPHABET INCSOLE | CAP STK CL A | 16.46K | SH | $5.15M 1.77% | 0.00 | 0.00 | 16.46K |
NRG ENERGY INCSOLE | COM NEW | 31.97K | SH | $5.09M 1.75% | 0.00 | 0.00 | 31.97K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.80K | SH | $5.06M 1.74% | 0.00 | 0.00 | 10.80K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 204.39K | SH | $5.06M 1.74% | 0.00 | 0.00 | 204.39K |
BROADCOM INCSOLE | COM | 14.22K | SH | $4.92M 1.69% | 0.00 | 0.00 | 14.22K |
CORNING INCSOLE | COM | 55.04K | SH | $4.82M 1.65% | 0.00 | 0.00 | 55.04K |
UBIQUITI INCSOLE | COM | 8.45K | SH | $4.68M 1.60% | 0.00 | 0.00 | 8.45K |
TIDAL TRUST IIISOLE | FUNDSTRAT GRANNY | 224.29K | SH | $4.55M 1.56% | 0.00 | 0.00 | 224.29K |
TESLA INCSOLE | COM | 9.45K | SH | $4.25M 1.46% | 0.00 | 0.00 | 9.45K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.72K | SH | $4.15M 1.42% | 0.00 | 0.00 | 4.72K |
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