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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
$264.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 108 项
建仓 19
增持 15
减持 56
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
EFAA
INVESCO ACTIVELY MANAGED EXC
+$11.2M
207,545
清仓
NFLX
NETFLIX INC
-$6.1M
0
-100%
减持
HOOD
ROBINHOOD MKTS INC
-$5.7M
34,249
-49%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
META
META PLATFORMS INC
-$5.5M
2,079
-87%
建仓
FSLR
FIRST SOLAR INC
+$5.3M
20,303
清仓
EME
EMCOR GROUP INC
-$5.2M
0
-100%
清仓
CVNA
CARVANA CO
-$5.2M
0
-100%
建仓
GOOGL
ALPHABET INC
+$5.2M
16,463
建仓
GRNY
TIDAL TRUST I
+$5.1M
204,387
建仓
AVGO
BROADCOM INC
+$4.9M
14,224
清仓
NET
CLOUDFLARE INC
-$4.8M
0
-100%
建仓
GLW
CORNING INC
+$4.8M
55,036
建仓
GRNI
TIDAL TRUST III
+$4.5M
224,292
清仓
APP
APPLOVIN CORP
-$3.2M
0
-100%
增持
TSLA
TESLA INC
+$2.9M
9,454
+222%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$2.9M
0
-100%
清仓
FAST
FASTENAL CO
-$2.8M
0
-100%
清仓
MPC
MARATHON PETE CORP
-$2.5M
0
-100%
增持
PWR
QUANTA SVCS INC
+$2.5M
8,006
+288%
清仓
T
AT&T INC
-$2.5M
0
-100%
清仓
ES
EVERSOURCE ENERGY
-$2.4M
0
-100%
清仓
CME
CME GROUP INC
-$2.3M
0
-100%
清仓
SO
SOUTHERN CO
-$2.2M
0
-100%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$2.1M
101,312
-27%
建仓
SPYI
NEOS ETF TRUST
+$2.1M
39,534
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$2.1M
107,411
-26%
增持
SGOV
ISHARES TR
+$1.8M
488,414
+4%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$1.5M
0
-100%
增持
BMNR
BITMINE IMMERSION TECNOLOGIE
+$1.5M
65,552
+1015%
减持
IGV
ISHARES TR
-$1.4M
3,364
-78%
清仓
ETH
GRAYSCALE ETHEREUM MINI TR E
-$1.4M
0
-100%
建仓
SOXX
ISHARES TR
+$1.2M
4,052
减持
UI
UBIQUITI INC
-$968.3K
8,451
-1%
清仓
LRN
STRIDE INC
-$900.3K
0
-100%
减持
AXON
AXON ENTERPRISE INC
-$794.4K
436
-70%
建仓
GRNJ
TIDAL TRUST III
+$725.8K
28,406
清仓
COIN
COINBASE GLOBAL INC
-$719.5K
0
-100%
建仓
ETHA
ISHARES ETHEREUM TR
+$696.1K
31,035
清仓
J
JACOBS SOLUTIONS INC
-$681.0K
0
-100%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$579.1K
1,703
建仓
GEV
GE VERNOVA INC
+$571.2K
874
建仓
PH
PARKER-HANNIFIN CORP
+$544.1K
619
建仓
CSX
CSX CORP
+$537.9K
14,838
减持
AXP
AMERICAN EXPRESS CO
+$510.5K
16,340
-2%
增持
BIL
SPDR SERIES TRUST
+$497.3K
9,276
+143%
增持
GS
GOLDMAN SACHS GROUP INC
+$496.9K
4,721
+3%
建仓
CLS
CELESTICA INC
+$485.7K
1,643
减持
RDDT
REDDIT INC
-$474.9K
1,460
-59%
减持
APH
AMPHENOL CORP NEW
+$455.8K
44,400
-1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$446.6K
37,893
-4%
减持
PANW
PALO ALTO NETWORKS INC
-$434.1K
1,991
-49%
建仓
—
TRANE TECHNOLOGIES PLC
+$432.4K
1,111
减持
ORCL
ORACLE CORP
-$394.8K
2,970
-14%
建仓
GLXY
GALAXY DIGITAL INC.
+$357.0K
15,966
减持
CRWD
CROWDSTRIKE HLDGS INC
-$315.0K
10,805
-2%
减持
BABA
ALIBABA GROUP HLDG LTD
-$301.0K
4,476
-16%
建仓
MU
MICRON TECHNOLOGY INC
+$285.4K
1,000
减持
AMZN
AMAZON COM INC
+$280.2K
28,560
-1%
增持
IWM
ISHARES TR
+$263.6K
35,764
+3%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$241.8K
3,876
-30%
减持
CSCO
CISCO SYS INC
+$210.4K
32,945
-3%
减持
VST
VISTRA CORP
-$207.6K
3,803
-9%
减持
HWM
HOWMET AEROSPACE INC
+$188.7K
28,695
-1%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$186.5K
42,866
-3%
减持
BALT
INNOVATOR ETFS TRUST
-$169.2K
821,980
-3%
减持
GILD
GILEAD SCIENCES INC
+$169.2K
21,822
-3%
减持
JPM
JPMORGAN CHASE & CO.
-$162.5K
24,244
-4%
减持
XLI
SELECT SECTOR SPDR TR
-$152.1K
8,428
-11%
减持
NVDA
NVIDIA CORPORATION
-$148.4K
47,119
-2%
减持
ANET
ARISTA NETWORKS INC
-$147.6K
9,545
-1%
减持
NRG
NRG ENERGY INC
-$136.5K
31,969
-1%
减持
ETR
ENTERGY CORP NEW
-$135.3K
29,425
-4%
减持
NI
NISOURCE INC
-$130.3K
49,203
-2%
减持
IYC
ISHARES TR
-$117.3K
16,393
-5%
减持
CCJ
CAMECO CORP
-$114.6K
8,619
-20%
减持
GE
GE AEROSPACE
-$111.5K
22,333
-4%
减持
XLF
SELECT SECTOR SPDR TR
-$94.4K
24,361
-8%
清仓
GNL
GLOBAL NET LEASE INC
-$89.0K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$83.0K
11,272
+106%
减持
—
ANGLOGOLD ASHANTI PLC
-$76.1K
13,409
-23%
减持
IAI
ISHARES TR
-$74.3K
9,954
-5%
减持
AAPL
APPLE INC
+$65.5K
7,629
-3%
减持
IYW
ISHARES TR
-$65.5K
6,596
-7%
减持
—
MEDTRONIC PLC
-$62.3K
26,421
-3%
减持
IYF
ISHARES TR
-$60.6K
13,664
-5%
减持
PM
PHILIP MORRIS INTL INC
-$58.2K
2,664
-11%
减持
ITA
ISHARES TR
-$53.8K
8,593
-5%
减持
CRS
CARPENTER TECHNOLOGY CORP
+$53.7K
2,423
-16%
减持
SHOP
SHOPIFY INC
-$41.3K
4,237
-13%
增持
ACWI
ISHARES TR
+$40.0K
7,837
+1%
增持
FDD
FIRST TR EXCHANGE-TRADED FD
+$32.7K
22,818
+1%
减持
MSFT
MICROSOFT CORP
-$30.1K
665
-2%
减持
—
EXXON MOBIL CORP
+$24.7K
7,321
-4%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$23.5K
9,662
+1%
减持
LMT
LOCKHEED MARTIN CORP
-$20.9K
1,219
-0%
减持
—
JOHNSON CTLS INTL PLC
-$19.0K
6,712
-10%
增持
FID
FIRST TR EXCHANGE TRADED FD
+$18.4K
18,349
+1%
减持
BAC
BANK AMERICA CORP
+$18.3K
7,007
-2%
减持
WMT
WALMART INC
-$16.0K
6,751
-9%
增持
NVG
NUVEEN AMT FREE MUN CR INC F
+$9.7K
14,406
+3%
减持
EALT
INNOVATOR ETFS TRUST
+$9.3K
32,211
-1%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$9.0K
14,914
+2%
减持
TDIV
FIRST TR EXCHANGE TRADED FD
-$8.3K
3,855
-0%
减持
FXU
FIRST TR EXCHANGE TRADED FD
-$4.5K
8,300
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.3K
3,783
-0%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$1.1K
9,429
+1%
减持
SPGI
S&P GLOBAL INC
-$366
1,387
-7%
减持
AEM
AGNICO EAGLE MINES LTD
+$16
20,000
-1%
