LEE JOHNSON CAPITAL MANAGEMENT, LLC

Filed: 4/16/2026ACC: 0001674836-26-000005

📋 What this filing means

LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $278.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$278.90M

Total AUM (reported)

5.96M

Total Shares

Allocation by class

COM$56.52M20.3%

DEFINED WLT SHLD$46.95M16.8%

EQUITY DUAL NOV$40.87M14.7%

0-3 MNTH TREASRY$30.24M10.8%

MSCI EAFE INCOME$12.17M4.4%

FUNDSTRAT GRANNY$9.85M3.5%

RUSSELL 2000 ETF$9.09M3.3%

Portfolio Concentration

Top 3$118.07M42.3%

4–10$56.55M20.3%

11–25$57.47M20.6%

Rest$46.81M16.8%

Top 3 weight

42.3%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 5.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares1.40M

TypeSH

Market value$46.95M

16.83%

Sole

0.00

Shared

0.00

None

1.40M

INNOVATOR ETFS TRUST

SOLE

EQUITY DUAL NOV

Shares2.15M

TypeSH

Market value$40.87M

14.66%

Sole

0.00

Shared

0.00

None

2.15M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares300.47K

TypeSH

Market value$30.24M

10.84%

Sole

0.00

Shared

0.00

None

300.47K

INVESCO ACTIVELY MANAGED EXC

SOLE

MSCI EAFE INCOME

Shares230.81K

TypeSH

Market value$12.17M

4.36%

Sole

0.00

Shared

0.00

None

230.81K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares36.66K

TypeSH

Market value$9.09M

3.26%

Sole

0.00

Shared

0.00

None

36.66K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares178.25K

TypeSH

Market value$8.80M

3.16%

Sole

0.00

Shared

0.00

None

178.25K

CORNING INC

SOLE

COM

Shares54.66K

TypeSH

Market value$7.43M

2.66%

Sole

0.00

Shared

0.00

None

54.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares62.33K

TypeSH

Market value$6.82M

2.45%

Sole

0.00

Shared

0.00

None

62.33K

NVIDIA CORPORATION

SOLE

COM

Shares36.11K

TypeSH

Market value$6.30M

2.26%

Sole

0.00

Shared

0.00

None

36.11K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares104.65K

TypeSH

Market value$5.93M

2.13%

Sole

0.00

Shared

0.00

None

104.65K

HOWMET AEROSPACE INC

SOLE

COM

Shares24.09K

TypeSH

Market value$5.55M

1.99%

Sole

0.00

Shared

0.00

None

24.09K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares97.63K

TypeSH

Market value$5.42M

1.94%

Sole

0.00

Shared

0.00

None

97.63K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.42K

TypeSH

Market value$5.01M

1.80%

Sole

0.00

Shared

0.00

None

17.42K

CATERPILLAR INC

SOLE

COM

Shares6.83K

TypeSH

Market value$4.84M

1.73%

Sole

0.00

Shared

0.00

None

6.83K

GE AEROSPACE

SOLE

COM NEW

Shares16.81K

TypeSH

Market value$4.77M

1.71%

Sole

0.00

Shared

0.00

None

16.81K

QUANTA SVCS INC

SOLE

COM

Shares8.26K

TypeSH

Market value$4.53M

1.63%

Sole

0.00

Shared

0.00

None

8.26K

RTX CORPORATION

SOLE

COM

Shares21.84K

TypeSH

Market value$4.21M

1.51%

Sole

0.00

Shared

0.00

None

21.84K

TIDAL TRUST III

SOLE

FUNDSTRAT GRANNY

Shares205.87K

TypeSH

Market value$3.92M

1.41%

Sole

0.00

Shared

0.00

None

205.87K

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares162.12K

TypeSH

Market value$3.87M

1.39%

Sole

0.00

Shared

0.00

None

162.12K

MICRON TECHNOLOGY INC

SOLE

COM

Shares11.13K

TypeSH

Market value$3.76M

1.35%

Sole

0.00

Shared

0.00

None

11.13K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares41.28K

TypeSH

Market value$2.53M

0.91%

Sole

0.00

Shared

0.00

None

41.28K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares51.17K

TypeSH

Market value$2.35M

0.84%

Sole

0.00

Shared

0.00

None

51.17K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares14.47K

TypeSH

Market value$2.34M

0.84%

Sole

0.00

Shared

0.00

None

14.47K

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares45.52K

TypeSH

Market value$2.27M

0.82%

Sole

0.00

Shared

0.00

None

45.52K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.48K

TypeSH

Market value$2.10M

0.75%

Sole

0.00

Shared

0.00

None

2.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	1.40M	SH	$46.95M 16.83%	1.40M
INNOVATOR ETFS TRUSTSOLE	EQUITY DUAL NOV	2.15M	SH	$40.87M 14.66%	2.15M
ISHARES TRSOLE	0-3 MNTH TREASRY	300.47K	SH	$30.24M 10.84%	300.47K
INVESCO ACTIVELY MANAGED EXCSOLE	MSCI EAFE INCOME	230.81K	SH	$12.17M 4.36%	230.81K
ISHARES TRSOLE	RUSSELL 2000 ETF	36.66K	SH	$9.09M 3.26%	36.66K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	178.25K	SH	$8.80M 3.16%	178.25K
CORNING INCSOLE	COM	54.66K	SH	$7.43M 2.66%	54.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	62.33K	SH	$6.82M 2.45%	62.33K
NVIDIA CORPORATIONSOLE	COM	36.11K	SH	$6.30M 2.26%	36.11K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	104.65K	SH	$5.93M 2.13%	104.65K
HOWMET AEROSPACE INCSOLE	COM	24.09K	SH	$5.55M 1.99%	24.09K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	97.63K	SH	$5.42M 1.94%	97.63K
ALPHABET INCSOLE	CAP STK CL A	17.42K	SH	$5.01M 1.80%	17.42K
CATERPILLAR INCSOLE	COM	6.83K	SH	$4.84M 1.73%	6.83K
GE AEROSPACESOLE	COM NEW	16.81K	SH	$4.77M 1.71%	16.81K
QUANTA SVCS INCSOLE	COM	8.26K	SH	$4.53M 1.63%	8.26K
RTX CORPORATIONSOLE	COM	21.84K	SH	$4.21M 1.51%	21.84K
TIDAL TRUST IIISOLE	FUNDSTRAT GRANNY	205.87K	SH	$3.92M 1.41%	205.87K
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	162.12K	SH	$3.87M 1.39%	162.12K
MICRON TECHNOLOGY INCSOLE	COM	11.13K	SH	$3.76M 1.35%	11.13K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	41.28K	SH	$2.53M 0.91%	41.28K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	51.17K	SH	$2.35M 0.84%	51.17K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	14.47K	SH	$2.34M 0.84%	14.47K
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	45.52K	SH	$2.27M 0.82%	45.52K
GOLDMAN SACHS GROUP INCSOLE	COM	2.48K	SH	$2.10M 0.75%	2.48K

Page 1 of 4