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LEE JOHNSON CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LEE JOHNSON CAPITAL MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001674836

持仓数

80

前50大市值合计

$264.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$47.0M

1,402,959

17.7%

DDFN INNOVATOR ETFS TRUST

EQUITY DUAL NOV

$40.9M

2,151,188

15.4%

SGOV ISHARES TR

0-3 MNTH TREASRY

$30.2M

300,466

11.4%

EFAA INVESCO ACTIVELY MANAGED EXC

MSCI EAFE INCOME

$12.2M

230,813

4.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$9.1M

36,656

3.4%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$8.8M

178,254

3.3%

GLW CORNING INC

COM

$7.4M

54,659

2.8%

RSPG INVESCO EXCHANGE TRADED FD T

S&P500 EQL ENR

$6.8M

62,328

2.6%

NVDA NVIDIA CORPORATION

COM

$6.3M

36,108

2.4%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$5.9M

104,653

2.2%

HWM HOWMET AEROSPACE INC

COM

$5.6M

24,091

2.1%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$5.4M

97,631

2.0%

GOOGL ALPHABET INC

CAP STK CL A

$5.0M

17,416

1.9%

CAT CATERPILLAR INC

COM

$4.8M

6,825

1.8%

GE GE AEROSPACE

COM NEW

$4.8M

16,806

1.8%

PWR QUANTA SVCS INC

COM

$4.5M

8,255

1.7%

RTX RTX CORPORATION

COM

$4.2M

21,845

1.6%

GRNI TIDAL TRUST III

FUNDSTRAT GRANNY

$3.9M

205,870

1.5%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$3.9M

162,118

1.5%

MU MICRON TECHNOLOGY INC

COM

$3.8M

11,125

1.4%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$2.5M

41,279

1.0%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$2.3M

51,172

0.9%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$2.3M

14,466

0.9%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$2.3M

45,517

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$2.1M

2,481

0.8%

GRNJ TIDAL TRUST III

FUNDSTRAT GRANNY

$2.1M

82,446

0.8%

ACWI ISHARES TR

MSCI ACWI ETF

$2.0M

14,751

0.8%

AAPL APPLE INC

COM

$2.0M

7,804

0.7%

ITA ISHARES TR

US AER DEF ETF

$1.9M

8,482

0.7%

BMNR BITMINE IMMERSION TECNOLOGIE

COM NEW

$1.8M

91,915

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.8M

3,674

0.7%

IEZ ISHARES TR

US OIL EQ&SV ETF

$1.7M

60,132

0.7%

SOXX ISHARES TR

ISHARES SEMICDTR

$1.7M

5,031

0.6%

IYZ ISHARES TR

US TELECOM ETF

$1.7M

41,968

0.6%

IHE ISHARES TR

U.S. PHARMA ETF

$1.6M

18,493

0.6%

— EXXON MOBIL CORP

COM

$1.2M

7,336

0.5%

MRK MERCK & CO INC

COM

$1.2M

10,082

0.5%

WMT WALMART INC

COM

$1.1M

9,249

0.4%

IYE ISHARES TR

U.S. ENERGY ETF

$1.1M

17,432

0.4%

EALT INNOVATOR ETFS TRUST

INNOVATOR US EQ

$1.1M

31,905

0.4%

AMZN AMAZON COM INC

COM

$1.0M

4,933

0.4%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$978.0K

6,671

0.4%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$905.4K

2,311

0.3%

CRS CARPENTER TECHNOLOGY CORP

COM

$895.9K

2,273

0.3%

GEV GE VERNOVA INC

COM

$860.7K

986

0.3%

GILD GILEAD SCIENCES INC

COM

$849.2K

6,093

0.3%

— JOHNSON CONTROLS INTERNATION

SHS

$840.4K

6,418

0.3%

TSLA TESLA INC

COM

$839.0K

2,257

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$820.7K

1,262

0.3%

META META PLATFORMS INC

CL A

$790.7K

1,382

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

BALT17.7%DDFN15.4%SGOV11.4%EFAA4.6%IWM3.4%SPYI3.3%