Lee Johnson Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Lee Johnson Capital Management, LLC reported 80 stock positions worth $278.9 million. Its top holding was Inn Defined Wealth Shield (BALT) at 16.8% of the portfolio, followed by Innov Eq DD 15 Buf ETF - Nov (DDFN, 14.7%) and iShares 0-3 Month Treasury B (SGOV, 10.8%). Compared with Q4 2025, it opened 21 new positions, sold out of 35, added to 24 and reduced 30. The biggest buy was a new position in Innov Eq DD 15 Buf ETF - Nov (DDFN) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001674836
- Portfolio Value
- $278.9M (Q1 2026)
- SEC Filing
- 0001674836-26-000005 ↗ filed Apr 16, 2026
Holdings Value
Holdings 80 stocks · $278.9M
| BALT Inn Defined Wealth Shield | 16.83% | 1,402,959 | $47.0M | Add +70.7% |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 14.66% | 2,151,188 | $40.9M | New |
| SGOV iShares 0-3 Month Treasury B | 10.84% | 300,466 | $30.2M | Reduce -38.5% |
| EFAA Invesco MSCI Eafe Income Adv | 4.36% | 230,813 | $12.2M | Add +11.2% |
| IWM iShares Russell 2000 ETF | 3.26% | 36,656 | $9.1M | Add +4.0% |
| SPYI Neos S&P 500 High Income ETF | 3.16% | 178,254 | $8.8M | Add +350.9% |
| GLW Corning Inc. | 2.66% | 54,659 | $7.4M | Reduce -0.7% |
| RSPG Invesco S&P 500 Equal Weight | 2.45% | 62,328 | $6.8M | New |
| NVDA Nvidia Corp. | 2.26% | 36,108 | $6.3M | Reduce -23.4% |
| JEPI JPMorgan Equity Premium Inco | 2.13% | 104,653 | $5.9M | Add +3.3% |
| HWM Howmet Aerospace Inc. | 1.99% | 24,091 | $5.6M | Reduce -16.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.94% | 97,631 | $5.4M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 1.80% | 17,416 | $5.0M | Add +5.8% |
| CAT Caterpillar Inc. | 1.73% | 6,825 | $4.8M | New |
| GE General Electric filed as GE AEROSPACE | 1.71% | 16,806 | $4.8M | Reduce -24.8% |
| PWR Quanta Services Inc. | 1.63% | 8,255 | $4.5M | Add +3.1% |
| RTX RTX Corp. | 1.51% | 21,845 | $4.2M | New |
| GRNI Fundstr Gran SH US L/C & Inc. | 1.41% | 205,870 | $3.9M | Reduce -8.2% |
| GRNY Fundstr Gran SH US LRG Cap | 1.39% | 162,118 | $3.9M | Reduce -20.7% |
| MU Micron Technology Inc. | 1.35% | 11,125 | $3.8M | Add +1012.5% |
| XLE SS Energy Select Sector | 0.91% | 41,279 | $2.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.84% | 51,172 | $2.3M | New |
| XLI SS Industrial Select Sector | 0.84% | 14,466 | $2.3M | Add +71.6% |
| XLB SS Materials Select Sector | 0.82% | 45,517 | $2.3M | New |
| GS Goldman Sachs Group Inc. | 0.75% | 2,481 | $2.1M | Reduce -47.5% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.74% | 82,446 | $2.1M | Add +190.2% |
| ACWI iShares MSCI Acwi ETF | 0.73% | 14,751 | $2.0M | Add +88.2% |
| AAPL Apple Inc. | 0.71% | 7,804 | $2.0M | Add +2.3% |
| ITA iShares U.S. Aerospace & Def | 0.67% | 8,482 | $1.9M | Reduce -1.3% |
| BMNR Bitmine Immersion Technologi | 0.65% | 91,915 | $1.8M | Add +40.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 3,674 | $1.8M | Reduce -2.9% |
| IEZ iShares U.S. Oil Equipment & | 0.62% | 60,132 | $1.7M | New |
| SOXX iShares Semiconductor ETF | 0.59% | 5,031 | $1.7M | Add +24.2% |
| IYZ iShares US Telecommunication | 0.59% | 41,968 | $1.7M | New |
| IHE iShares US Pharmaceuticals E | 0.57% | 18,493 | $1.6M | New |
| XOM Exxon Mobil Corp. | 0.45% | 7,336 | $1.2M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.43% | 10,082 | $1.2M | New |
| WMT Walmart Inc. | 0.41% | 9,249 | $1.1M | Add +37.0% |
| IYE iShares U.S. Energy ETF | 0.40% | 17,432 | $1.1M | New |
| EALT Innovator US Eqty 5TO15 Buff | 0.38% | 31,905 | $1.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.37% | 4,933 | $1.0M | Reduce -82.7% |
| XLV SS Health Care Select Sector | 0.35% | 6,671 | $978K | New |
| STX Seagate Technology Holdings | 0.32% | 2,311 | $905K | Reduce -40.4% |
| CRS Carpenter Technology | 0.32% | 2,273 | $896K | Reduce -6.2% |
| GEV GE Vernova Inc. | 0.31% | 986 | $861K | Add +12.8% |
| GILD Gilead Sciences Inc. | 0.30% | 6,093 | $849K | Reduce -72.1% |
| JCI Johnson Controls Internation | 0.30% | 6,418 | $840K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.30% | 2,257 | $839K | Reduce -76.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,262 | $821K | No change |
| META Meta Platforms Inc. Class A | 0.28% | 1,382 | $791K | Reduce -33.5% |
| LMT Lockheed Martin Corp. | 0.27% | 1,239 | $749K | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,417 | $711K | Reduce -90.0% |
| TPL Texas Pacific Land Corp. | 0.23% | 1,380 | $655K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 6,872 | $630K | Reduce -25.9% |
| CSX CSX Corp. | 0.22% | 15,014 | $616K | Add +1.2% |
| PH Parker Hannifin Corp. | 0.22% | 680 | $609K | Add +9.8% |
| AMGN Amgen Inc. | 0.22% | 1,708 | $601K | New |
| KO The Coca-Cola Co. | 0.21% | 7,727 | $588K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.21% | 2,789 | $577K | New |
| AU Anglogold Ashanti PLC | 0.21% | 5,916 | $576K | Reduce -55.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.19% | 9,662 | $527K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 4,064 | $510K | Reduce -9.2% |
| QXO Qxo Inc. | 0.18% | 25,576 | $497K | New |
| ETHA iShares Ethereum Trust ETF | 0.17% | 30,590 | $484K | Reduce -1.4% |
| AXP American Express Co. | 0.17% | 1,597 | $483K | Reduce -90.2% |
| CCJ Cameco Corp. | 0.17% | 4,262 | $463K | Reduce -50.5% |
| TT Trane Technologies PLC | 0.16% | 1,091 | $455K | Reduce -1.8% |
| PM Philip Morris International | 0.16% | 2,664 | $440K | No change |
| EMLP First Trust North American E | 0.15% | 9,677 | $422K | Add +2.6% |
| FDD First Trust Stoxx Europe | 0.15% | 22,753 | $405K | Reduce -0.3% |
| FGD First Trust DJ GL Sel DVD | 0.14% | 12,471 | $398K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 8,565 | $396K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 7,383 | $375K | New |
| FXU First Trust Utilities Alphad | 0.13% | 7,074 | $351K | Reduce -14.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 7,107 | $346K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.11% | 1,300 | $307K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 456 | $263K | No change |
| MSFT Microsoft Corp. | 0.09% | 662 | $245K | Reduce -0.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 14,581 | $180K | Add +1.2% |
| NAD Nuveen Quality Municipal Inc. | 0.06% | 15,087 | $174K | Add +1.2% |
Portfolio Sells Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -38.5% | 10.84% | −5.97 |
| JPM JPMorgan Chase & Co. | Reduce -90.0% | 0.25% | −2.42 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −2.31 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −2.06 |
| AXP American Express Co. | Reduce -90.2% | 0.17% | −1.90 |
| AMZN Amazon.com Inc. | Reduce -82.7% | 0.37% | −1.89 |
| FSLR First Solar Inc. | Sold out | 0.00% | −1.82 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −1.75 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.74 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.69 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −1.60 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.33 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −1.16 |
| TSLA Tesla Inc. | Reduce -76.1% | 0.30% | −1.16 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.93 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.87 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.87 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.85 |
| NVDA Nvidia Corp. | Reduce -23.4% | 2.26% | −0.76 |
| NI Nisource Inc. | Sold out | 0.00% | −0.70 |
| GS Goldman Sachs Group Inc. | Reduce -47.5% | 0.75% | −0.67 |
| GE General Electric | Reduce -24.8% | 1.71% | −0.65 |
| GILD Gilead Sciences Inc. | Reduce -72.1% | 0.30% | −0.61 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.61 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.60 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.58 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.56 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.46 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.45 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.43 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -20.7% | 1.39% | −0.35 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.25 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.23 |
| VST Vistra Corp. | Sold out | 0.00% | −0.21 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.20 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.20 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -9.1% | 1.94% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -33.5% | 0.28% | −0.19 |
| AU Anglogold Ashanti PLC | Reduce -55.9% | 0.21% | −0.19 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.17 |
| GRNI Fundstr Gran SH US L/C & Inc. | Reduce -8.2% | 1.41% | −0.15 |
| FID First Trust S&P Internationa | Sold out | 0.00% | −0.13 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.13 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.13 |
| GLXY Galaxy Digital Inc. Class A | Sold out | 0.00% | −0.12 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.12 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.12 |
| CCJ Cameco Corp. | Reduce -50.5% | 0.17% | −0.10 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| DDFN Innov Eq DD 15 Buf ETF - Nov | New | 14.66% | +14.66 |
| BALT Inn Defined Wealth Shield | Add +70.7% | 16.83% | +7.39 |
| RSPG Invesco S&P 500 Equal Weight | New | 2.45% | +2.45 |
| SPYI Neos S&P 500 High Income ETF | Add +350.9% | 3.16% | +2.44 |
| CAT Caterpillar Inc. | New | 1.73% | +1.73 |
| RTX RTX Corp. | New | 1.51% | +1.51 |
| MU Micron Technology Inc. | Add +1012.5% | 1.35% | +1.25 |
| XLE SS Energy Select Sector | New | 0.91% | +0.91 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.84% | +0.84 |
| XLB SS Materials Select Sector | New | 0.82% | +0.82 |
| IEZ iShares U.S. Oil Equipment & | New | 0.62% | +0.62 |
| IYZ iShares US Telecommunication | New | 0.59% | +0.59 |
| IHE iShares US Pharmaceuticals E | New | 0.57% | +0.57 |
| EFAA Invesco MSCI Eafe Income Adv | Add +11.2% | 4.36% | +0.52 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +190.2% | 0.74% | +0.49 |
| PWR Quanta Services Inc. | Add +3.1% | 1.63% | +0.47 |
| MRK Merck & Co. Inc. | New | 0.43% | +0.43 |
| IYE iShares U.S. Energy ETF | New | 0.40% | +0.40 |
| XLI SS Industrial Select Sector | Add +71.6% | 0.84% | +0.39 |
| ACWI iShares MSCI Acwi ETF | Add +88.2% | 0.73% | +0.35 |
| XLV SS Health Care Select Sector | New | 0.35% | +0.35 |
| IWM iShares Russell 2000 ETF | Add +4.0% | 3.26% | +0.28 |
| TPL Texas Pacific Land Corp. | New | 0.23% | +0.23 |
| AMGN Amgen Inc. | New | 0.22% | +0.22 |
| KO The Coca-Cola Co. | New | 0.21% | +0.21 |
| MTB M & T Bank Corp. | New | 0.21% | +0.21 |
| QXO Qxo Inc. | New | 0.18% | +0.18 |
| SOXX iShares Semiconductor ETF | Add +24.2% | 0.59% | +0.17 |
| WMT Walmart Inc. | Add +37.0% | 0.41% | +0.15 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.45% | +0.14 |
| FGD First Trust DJ GL Sel DVD | New | 0.14% | +0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.14% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +3.3% | 2.13% | +0.14 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | Add +12.8% | 0.31% | +0.11 |
| LMT Lockheed Martin Corp. | Add +1.6% | 0.27% | +0.07 |
| BMNR Bitmine Immersion Technologi | Add +40.2% | 0.65% | +0.04 |
| CSX CSX Corp. | Add +1.2% | 0.22% | +0.04 |
| PH Parker Hannifin Corp. | Add +9.8% | 0.22% | +0.03 |
| EMLP First Trust North American E | Add +2.6% | 0.15% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 1.80% | +0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Add +1.2% | 0.06% | +0.00 |
| NAD Nuveen Quality Municipal Inc. | Add +1.2% | 0.06% | +0.00 |
| AAPL Apple Inc. | Add +2.3% | 0.71% | −0.00 |
| BAC Bank of America Corp. | Add +1.4% | 0.12% | −0.01 |
Options Activity Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | call | Sold out | 500 | $6Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $319.8M | SGOV, BALT, MU, GEV, JEPQ |
| Q1 2026 | 80 | $278.9M | BALT, DDFN, SGOV, EFAA, IWM |
| Q4 2025 | 94 | $291.5M | SGOV, BALT, EFAA, NVDA, IWM |
| Q3 2025 | 93 | $301.0M | SGOV, BALT, HOOD, NVDA, IWM |
| Q2 2025 | 71 | $290.6M | SGOV, JEPI, JEPQ, IWM, NVDA |
| Q1 2025 | 39 | $189.1M | SGOV, JEPI, JEPQ, AAPL, WMB |
| Q4 2024 | 29 | $189.5M | SGOV, JEPQ, JEPI, AAPL, TSLA |
| Q3 2024 | 33 | $194.5M | SGOV, JEPQ, JEPI, AAPL, NVDA |
| Q2 2024 | 16 | $196.0M | SGOV, ACWI, SPYI, BRK.B, URA |
| Q1 2024 | 21 | $192.4M | SGOV, BRK.B, IWM, JEPQ, CIBR |