Institutional Fund
Lee Johnson Capital Management, LLC
Fort Worth, TXCIK 16748365 filings on record
Portfolio Value
$278.90M
Q1 2026
Holdings
80
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-4.3%
from $291.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Innovator Etfs Trust16.8%
- Innovator Etfs Trust14.7%
- Ishares Tr10.8%
- Invesco Actively Managed Exc4.4%
- Ishares Tr3.3%
- Neos ETF Trust3.2%
- Other46.9%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Innovator Etfs Trust | 1.40M | $46.95M | 16.8% | +581.0K | Added |
| 2 | Innovator Etfs Trust | 2.15M | $40.87M | 14.7% | +2.15M | New |
| 3 | Ishares Tr | 300.5K | $30.24M | 10.8% | −187.9K | Reduced |
| 4 | Invesco Actively Managed Exc | 230.8K | $12.17M | 4.4% | +23.3K | Added |
| 5 | Ishares Tr | 36.7K | $9.09M | 3.3% | +1.4K | Added |
| 6 | Neos ETF Trust | 178.3K | $8.80M | 3.2% | +138.7K | Added |
| 7 | Corning Inc | 54.7K | $7.43M | 2.7% | −377 | Reduced |
| 8 | Invesco Exchange Traded Fd T | 62.3K | $6.82M | 2.4% | +62.3K | New |
| 9 | Nvidia Corporation | 36.1K | $6.30M | 2.3% | −11.0K | Reduced |
| 10 | J P Morgan Exchange Traded F | 104.7K | $5.93M | 2.1% | +3.3K | Added |
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