account_balance
Investment manager · 13F filer · SEC CIK 1674836
Lee Johnson Capital Management, LLC
Reported value$309Mas of Sep 30, 2026
Positions69 13 new, 26 sold out
Top 10 weight63.7%SGOV alone is 22%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SGOViShares Tr
22.3%Added +11%
BALTInnovator Etfs Trust
10.5%Added +4%
SPYINeos ETF Trust
9.2%Added +302%
GRNYTidal Trust I
5.5%Added +235%
ACWIiShares Tr
3.5%Added +274%
IGViShares Tr
2.9%+34%
PANWPalo Alto Networks Inc
2.9%
MAGSListed FDS Tr
2.4%
EFAAInvesco Actively Managed Exc
2.4%
JEPQJ P Morgan Exchange Traded F
2.1%Trimmed −25%
AAPLApple Inc.
2.0%+195%
GRNJ1.8%
SGOViShares Tr
22.3%Added +11%
BALTInnovator Etfs Trust
10.5%
SPYINeos ETF Trust
9.2%Added +302%
GRNYTidal Trust I
5.5%+235%
ACWI3.5%
IGV2.9%
PANW2.9%MAGS2.4%
EFAA
JEPQ
AAPLGRNJ
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SGOV iShares Tr 22.3% Added +11%
BALT Innovator Etfs Trust 10.5% Added +4%
SPYI Neos ETF Trust 9.2% Added +302%
GRNY Tidal Trust I 5.5% Added +235%
ACWI iShares Tr 3.5% Added +274%
IGV iShares Tr 2.9% Added +34%
PANW Palo Alto Networks Inc 2.9% HeldMAGS Listed FDS Tr 2.4% Held
EFAA Invesco Actively Managed Exc 2.4% Held
JEPQ J P Morgan Exchange Traded F 2.1% Trimmed −25%
AAPL Apple Inc. 2.0% Added +195%GRNJ Tidal Trust III 1.8% Added +34%
What changed
Biggest moves since Jun 30, 2026
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