LEE JOHNSON CAPITAL MANAGEMENT, LLC

PrivateCIK: 1674836
Location

FORT WORTH, TX

80
Positions
$278.90M
Total AUM (reported)
5.96M
Total Shares

Allocation by class

TOTAL AUM$278.90M80 positions
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 342.3%4–1020.3%11–2520.6%Rest16.8%TOP 1062.6%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.96M

shares

% 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
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