Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LEE JOHNSON CAPITAL MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

LEE JOHNSON CAPITAL MANAGEMENT, LLC (CIK 1674836) reported $278.9M across 79 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BALT ($47.0M, 16.83%), ZSEP ($40.9M, 14.66%), SGOV ($30.2M, 10.84%), EFAA ($12.2M, 4.36%), IWM ($9.1M, 3.26%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BALTINNOVATOR ETFS TRUST$47.0M16.83%1.4MAdded
2ZSEPINNOVATOR ETFS TRUST$40.9M14.66%2.2MNew
3SGOVISHARES TR$30.2M10.84%300,466Trimmed
4EFAAINVESCO ACTIVELY MANAGED EXC$12.2M4.36%230,813Added
5IWMISHARES TR$9.1M3.26%36,656Added
6SPYINEOS ETF TRUST$8.8M3.16%178,254Added
7GLWCORNING INC$7.4M2.66%54,659Trimmed
8RSPGINVESCO EXCHANGE TRADED FD T$6.8M2.45%62,328New
9NVDANVIDIA CORPORATION$6.3M2.26%36,108Trimmed
10JEPIJ P MORGAN EXCHANGE TRADED F$5.9M2.13%104,653Added
11HWMHOWMET AEROSPACE INC$5.6M1.99%24,091Trimmed
12JEPQJ P MORGAN EXCHANGE TRADED F$5.4M1.94%97,631Trimmed
13GOOGLALPHABET INC$5.0M1.80%17,416Added
14CATCATERPILLAR INC$4.8M1.73%6,825New
15GEGE AEROSPACE$4.8M1.71%16,806Trimmed
16PWRQUANTA SVCS INC$4.5M1.63%8,255Added
17RTXRTX CORPORATION$4.2M1.51%21,845New
18WOMNTIDAL TRUST III$3.9M1.41%205,870Trimmed
19GRNYTIDAL TRUST I$3.9M1.39%162,118Trimmed
20MUMICRON TECHNOLOGY INC$3.8M1.35%11,125Added
21XLESELECT SECTOR SPDR TR$2.5M0.91%41,279New
22XLISELECT SECTOR SPDR TR$2.3M0.84%14,466Added
23XLUSELECT SECTOR SPDR TR$2.3M0.84%51,172New
24XLBSELECT SECTOR SPDR TR$2.3M0.82%45,517New
25GSGOLDMAN SACHS GROUP INC$2.1M0.75%2,481Trimmed

Source: SEC Form 13F filings · as of 2026-03-31