13F Insight
DOSSIER · 13F-HR · Q1 2026

LEE JOHNSON CAPITAL MANAGEMENT, LLC

$279M in tracked AUM across 80 positions as of Q1 2026.

LJ
CIK 0001674836 · last filed Mar 31, 2026
Total AUM
$279M
as of Q1 2026
Holdings
80
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

LEE JOHNSON CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BALT
INNOVATOR ETFS TRUST
$47M1.4M16.8%02
DDFN
INNOVATOR ETFS TRUST
$41M2.2M14.7%03
SGOV
ISHARES TR
$30M300K10.8%04
EFAA
INVESCO ACTIVELY MANAGED EXC
$12M231K4.4%05
IWM
ISHARES TR
$9M37K3.3%06
SPYI
NEOS ETF TRUST
$9M178K3.2%07
GLW
CORNING INC
$7M55K2.7%08
RSPG
INVESCO EXCHANGE TRADED FD T
$7M62K2.4%09
NVDA
NVIDIA CORPORATION
$6M36K2.3%10
JEPI
J P MORGAN EXCHANGE TRADED F
$6M105K2.1%

Filing history

2026Q1Mar 31
$279M▼ 4.3%
80 positionsView →2025Q4Dec 31
$292M▲ 88.3%
95 positionsView →2025Q3Sep 30
$155M▼ 46.7%
56 positionsView →2025Q2Jun 30
$291M▲ 53.7%
71 positionsLocked2025Q1Mar 31
$189M▼ 0.2%
39 positionsLocked2024Q4Dec 31
$190M▼ 2.6%
29 positionsLocked2024Q3Sep 30
$194M▼ 0.8%
33 positionsLocked2024Q2Jun 30
$196M▲ 1.8%
16 positionsLocked2024Q1Mar 31
$192M▲ 191.2%
21 positionsLocked2023Q4Dec 31
$66M▼ 37.5%
12 positionsLocked2023Q3Sep 30
$106M▲ 0.2%
14 positionsLocked2023Q2Jun 30
$106M▲ 9.0%
13 positionsLocked
Showing 12 of 18