LEE JOHNSON CAPITAL MANAGEMENT, LLC

Portfolio Overview

LEE JOHNSON CAPITAL MANAGEMENT, LLC disclosed 80 positions worth $278.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 28 — including a new stake in $CAT and a full exit from $PLTR. The portfolio is most concentrated in Other (73.7% of disclosed assets). All figures are sourced directly from LEE JOHNSON CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1674836.

• INNOVATOR ETFS TRUST

  —

  Quality

  $47.0M1,402,959 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $40.9M2,151,188 sh

• ISHARES TR

  —

  Quality

  $30.2M300,466 sh

• INVESCO ACTIVELY MANAGED EXC

  —

  Quality

  $12.2M230,813 sh

• ISHARES TR

  —

  Quality

  $9.1M36,656 sh

• NEOS ETF TRUST

  —

  Quality

  $8.8M178,254 sh
• 

  CORNING INC /NY

  $GLW

  72.7

  Quality

  $7.4M54,659 sh

• INVESCO EXCHANGE TRADED FD T

  —

  Quality

  $6.8M62,328 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $6.3M36,108 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $5.9M104,653 sh

Company	Quality	Value	Shares
INNOVATOR ETFS TRUST	—	$47.0M	1,402,959
INNOVATOR ETFS TRUST	—	$40.9M	2,151,188
ISHARES TR	—	$30.2M	300,466
INVESCO ACTIVELY MANAGED EXC	—	$12.2M	230,813
ISHARES TR	—	$9.1M	36,656
NEOS ETF TRUST	—	$8.8M	178,254
CORNING INC /NY$GLW	72.7	$7.4M	54,659
INVESCO EXCHANGE TRADED FD T	—	$6.8M	62,328
NVIDIA CORP$NVDA	90.2	$6.3M	36,108
J P MORGAN EXCHANGE TRADED F	—	$5.9M	104,653

Showing top 10 of 80 holdings.

Full Holdings — LEE JOHNSON CAPITAL MANAGEMENT, LLC (Q1 2026)

All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	INNOVATOR ETFS TRUST	$47.0M	16.8%	+71%	—
2	—	INNOVATOR ETFS TRUST	$40.9M	14.7%	+6578%	—
3	—	ISHARES TR	$30.2M	10.8%	-38%	—
4	—	INVESCO ACTIVELY MANAGED EXC	$12.2M	4.4%	+11%	—
5	—	ISHARES TR	$9.1M	3.3%	+4%	—
6	—	NEOS ETF TRUST	$8.8M	3.2%	+351%	—
7	$GLW	CORNING INC /NY	$7.4M	2.7%	-1%	72.7
8	—	INVESCO EXCHANGE TRADED FD T	$6.8M	2.5%	+545%	—
9	$NVDA	NVIDIA CORP	$6.3M	2.3%	-23%	90.2
10	—	J P MORGAN EXCHANGE TRADED F	$5.9M	2.1%	+3%	—
11	$HWM	Howmet Aerospace Inc.	$5.6M	2.0%	-16%	79.1
12	—	J P MORGAN EXCHANGE TRADED F	$5.4M	1.9%	-9%	—
13	$GOOG	Alphabet Inc.	$5.0M	1.8%	+6%	80.2
14	$CAT	CATERPILLAR INC	$4.8M	1.7%	NEW	67.8
15	$GE	GENERAL ELECTRIC CO	$4.8M	1.7%	-25%	74.8
16	$PWR	QUANTA SERVICES, INC.	$4.5M	1.6%	+3%	62.6
17	$RTX	RTX Corp	$4.2M	1.5%	NEW	70
18	—	TIDAL TRUST III	$3.9M	1.4%	-8%	—
19	—	TIDAL TRUST I	$3.9M	1.4%	-21%	—
20	$MU	MICRON TECHNOLOGY INC	$3.8M	1.4%	+1013%	88.4
21	—	SELECT SECTOR SPDR TR	$2.5M	0.9%	+69%	—
22	—	SELECT SECTOR SPDR TR	$2.3M	0.8%	+110%	—
23	—	SELECT SECTOR SPDR TR	$2.3M	0.8%	+72%	—
24	—	SELECT SECTOR SPDR TR	$2.3M	0.8%	+87%	—
25	$GS	GOLDMAN SACHS GROUP INC	$2.1M	0.8%	-47%	—
26	—	TIDAL TRUST III	$2.1M	0.7%	+190%	—
27	—	ISHARES TR	$2.0M	0.7%	+88%	—
28	$AAPL	Apple Inc.	$2.0M	0.7%	+2%	76.1
29	—	ISHARES TR	$1.9M	0.7%	-1%	—
30	—	BITMINE IMMERSION TECNOLOGIE	$1.8M	0.7%	+40%	—
31	$BRK.B	BERKSHIRE HATHAWAY INC	$1.8M	0.6%	-3%	64.5
32	—	ISHARES TR	$1.7M	0.6%	-88%	—
33	—	ISHARES TR	$1.7M	0.6%	+24%	—
34	—	ISHARES TR	$1.7M	0.6%	-91%	—
35	—	ISHARES TR	$1.6M	0.6%	-96%	—
36	$XOM	EXXON MOBIL CORP	$1.2M	0.5%	+0%	61.8
37	$MRK	Merck & Co., Inc.	$1.2M	0.4%	NEW	70.9
38	$WMT	Walmart Inc.	$1.1M	0.4%	+37%	63.2
39	—	ISHARES TR	$1.1M	0.4%	-96%	—
40	—	INNOVATOR ETFS TRUST	$1.1M	0.4%	-1%	—
41	$AMZN	AMAZON COM INC	$1.0M	0.4%	-83%	74.6
42	—	SELECT SECTOR SPDR TR	$978,035	0.3%	-73%	—
43	$STX	Seagate Technology Holdings plc	$905,357	0.3%	-40%	—
44	$CRS	CARPENTER TECHNOLOGY CORP	$895,903	0.3%	-6%	69.9
45	$GEV	GE Vernova Inc.	$860,679	0.3%	+13%	70.1
46	$GILD	GILEAD SCIENCES, INC.	$849,181	0.3%	-72%	77.8
47	$JCI	Johnson Controls International plc	$840,437	0.3%	-4%	—
48	$TSLA	Tesla, Inc.	$839,040	0.3%	-76%	50.1
49	$SPY	SPDR S&P 500 ETF TRUST	$820,729	0.3%	+0%	—
50	$META	Meta Platforms, Inc.	$790,684	0.3%	-34%	80.9
51	$LMT	LOCKHEED MARTIN CORP	$748,839	0.3%	+2%	65
52	$JPM	JPMORGAN CHASE & CO	$710,985	0.3%	-90%	35.6
53	$TPL	Texas Pacific Land Corp	$654,893	0.2%	NEW	79.1
54	—	SPDR SERIES TRUST	$629,750	0.2%	-26%	—
55	$CSX	CSX CORP	$616,325	0.2%	+1%	66.4
56	$PH	Parker-Hannifin Corp	$608,763	0.2%	+10%	73.8
57	$AMGN	AMGEN INC	$600,960	0.2%	NEW	79.5
58	$KO	COCA COLA CO	$587,638	0.2%	NEW	74
59	$MTB	M&T BANK CORP	$576,542	0.2%	NEW	64.1
60	$AU	AngloGold Ashanti PLC	$575,982	0.2%	-56%	—
61	$IVZ	Invesco Ltd.	$527,062	0.2%	+0%	—
62	$BABA	Alibaba Group Holding Ltd	$509,869	0.2%	-9%	—
63	$QXO	QXO, Inc.	$496,686	0.2%	NEW	53.5
64	$ETHA	iShares Ethereum Trust ETF	$484,240	0.2%	-1%	—
65	$AXP	AMERICAN EXPRESS CO	$483,061	0.2%	-90%	73.2
66	$CCJ	CAMECO CORP	$462,896	0.2%	-51%	—
67	$TT	Trane Technologies plc	$454,663	0.2%	-2%	—
68	$PM	Philip Morris International Inc.	$440,475	0.2%	+0%	80.5
69	—	FIRST TR EXCHANGE-TRADED FD	$422,498	0.1%	+3%	—
70	—	FIRST TR EXCHANGE-TRADED FD	$405,231	0.1%	-0%	—
71	—	FIRST TR EXCHANGE-TRADED FD	$398,199	0.1%	-45%	—
72	—	ISHARES TR	$395,617	0.1%	-98%	—
73	—	FIRST TR EXCHANGE-TRADED FD	$375,056	0.1%	-68%	—
74	—	FIRST TR EXCHANGE-TRADED FD	$350,800	0.1%	-15%	—
75	$BAC	BANK OF AMERICA CORP /DE/	$346,466	0.1%	+1%	68.4
76	$LOW	LOWES COMPANIES INC	$307,164	0.1%	+0%	63.5
77	$QQQ	INVESCO QQQ TRUST, SERIES 1	$263,194	0.1%	+0%	—
78	$MSFT	MICROSOFT CORP	$244,891	0.1%	-0%	83.7
79	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$179,779	0.1%	+1%	—
80	$NAD	Nuveen Quality Municipal Income Fund	$173,500	0.1%	+1%	—