☆LEE JOHNSON CAPITAL MANAGEMENT, LLC
Quality Q
0.049
AUM ($M)
320
Positions
82
Turnover
0.40
Top-10 wt
50%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—
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Holdings · 101 positions · portfolio value $320M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SGOV funds › | ISHARES TR | ADD | — | 19.4% | +8.6% | 62.1 | 616,805 | +316,339 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 9.6% | -7.2% | 30.8 | 897,952 | -505,007 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 3.2% | +1.9% | 10.4 | 8,972 | -2,153 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 3.0% | +2.7% | 9.7 | 8,262 | +7,276 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.7% | +0.7% | 8.5 | 138,987 | +41,356 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 2.6% | +2.6% | 8.3 | 14,255 | +14,255 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.4% | +0.3% | 7.7 | 136,335 | +31,682 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 2.4% | +2.4% | 7.6 | 22,173 | +22,173 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 2.3% | +0.6% | 7.4 | 6,955 | +130 | 2 | — |
| ☆EFAA funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 2.3% | -2.1% | 7.4 | 132,130 | -98,683 | 3 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 2.3% | -0.4% | 7.2 | 28,319 | -26,340 | 3 | — |
| ☆SPYI funds › | NEOS ETF TRUST | TRIM | — | 2.2% | -0.9% | 7.1 | 132,860 | -45,394 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 2.1% | +2.1% | 6.6 | 47,421 | +47,421 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 2.0% | +0.4% | 6.5 | 9,091 | +836 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | NEW | — | 2.0% | +2.0% | 6.5 | 101,392 | +101,392 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | -0.3% | 6.3 | 31,378 | -4,730 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 1.9% | +1.9% | 6.2 | 14,869 | +14,869 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 1.9% | +1.9% | 6.1 | 3,076 | +3,076 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.9% | +0.1% | 6.0 | 16,810 | -606 | 3 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 1.8% | +1.8% | 5.7 | 63,384 | +63,384 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 1.8% | -0.2% | 5.6 | 20,849 | -3,242 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.7% | +1.0% | 5.6 | 5,524 | +3,043 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.7% | -1.5% | 5.5 | 18,212 | -18,444 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 1.6% | +1.6% | 5.2 | 13,065 | +13,065 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 1.6% | +1.6% | 5.1 | 24,174 | +24,174 | 1 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 1.6% | +0.2% | 5.0 | 180,988 | +18,870 | 3 | — |
| ☆GRNJ funds › | TIDAL TRUST III | ADD | — | 1.4% | +0.7% | 4.5 | 143,365 | +60,919 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.4% | -0.3% | 4.4 | 11,711 | -5,095 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | NEW | — | 1.3% | +1.3% | 4.3 | 45,393 | +45,393 | 1 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | NEW | — | 1.2% | +1.2% | 3.9 | 163,993 | +163,993 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | +0.2% | 3.5 | 18,626 | +4,160 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 1.0% | +0.4% | 3.1 | 4,786 | -245 | 3 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.9% | +0.2% | 2.9 | 18,424 | +3,673 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.7% | +0.4% | 2.2 | 2,278 | -33 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 2.0 | 8,107 | -375 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.6% | -0.1% | 1.8 | 6,197 | -1,607 | 5 | — |
| ☆IHE funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.8 | 17,707 | -786 | 2 | — |
| ☆IYZ funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.7 | 40,170 | -1,798 | 2 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | ADD | — | 0.5% | -0.1% | 1.7 | 124,689 | +32,774 | 4 | — |
| ☆IDGT funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 1.5 | 12,864 | +12,864 | 1 | — |
| ☆GRNI funds › | TIDAL TRUST III | TRIM | — | 0.4% | -1.0% | 1.4 | 64,864 | -141,006 | 3 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.4% | +0.1% | 1.2 | 2,013 | -260 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 1.2 | 5,100 | +167 | 5 | — |
| ☆EALT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | -0.0% | 1.1 | 31,905 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.3% | 1.1 | 2,168 | -1,506 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.5% | 1.1 | 23,717 | -27,455 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 1.0 | 7,348 | +12 | 5 | — |
| ☆IYE funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.9 | 16,718 | -714 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.3% | +0.0% | 0.9 | 1,262 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.3% | -0.0% | 0.9 | 6,359 | -59 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.3% | +0.1% | 0.9 | 19,368 | +4,354 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.3% | +0.0% | 0.9 | 876 | +196 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.3% | +0.1% | 0.8 | 1,715 | +624 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.2% | 0.7 | 6,614 | -2,635 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.7 | 11,253 | +1,591 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.7 | 5,646 | +5,646 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.6 | 6,599 | -273 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 1,162 | -77 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.2% | -0.0% | 0.5 | 2,664 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,251 | +3,251 | 1 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.1% | -0.1% | 0.5 | 5,702 | -214 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.1% | 0.4 | 1,304 | -1,113 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,123 | -139 | 5 | — |
| ☆FDD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.4 | 22,503 | -250 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.4 | 9,583 | -94 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 7,085 | -22 | 5 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.4 | 12,350 | -121 | 2 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.4 | 7,279 | -104 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.3 | 466 | +10 | 4 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 2,800 | +2,800 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | TRIM | — | 0.1% | -0.1% | 0.3 | 26,530 | -4,060 | 3 | — |
| ☆CUSIP:45784N452 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -14.6% | 0.3 | 14,649 | -2,136,539 | 2 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,300 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 430 | +430 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.1% | -0.0% | 0.3 | 687 | +25 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,997 | +1,997 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,660 | +1,660 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.1% | +0.1% | 0.2 | 382 | +382 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,212 | +1,212 | 1 | — |
| ☆DDTL funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 9,205 | +9,205 | 1 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | ADD | — | 0.1% | -0.0% | 0.2 | 14,857 | +276 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | ADD | — | 0.1% | -0.0% | 0.2 | 15,361 | +274 | 5 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,708 | 0 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,380 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -41,279 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,597 | 0 | — |
| ☆MTB funds › | M & T BK CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,789 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,671 | 0 | — |
| ☆RSPG funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -62,328 | 0 | — |
| ☆IUSB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,565 | 0 | — |
| ☆IEZ funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -60,132 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,382 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,093 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,064 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,257 | 0 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -45,517 | 0 | — |
| ☆QXO funds › | QXO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,576 | 0 | — |
| ☆FXU funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,074 | 0 | — |
| ☆KO funds › | COCA COLA CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,727 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -21,845 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,082 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 320 | 82 | 0.40 | 50% | 0.060 | 0.049 | — | in |
| 2026Q1 | 279 | 80 | 0.43 | 63% | 0.072 | 0.068 | — | in |
| 2025Q4 | 292 | 94 | 0.23 | 48% | 0.050 | 0.147 | — | in |
| 2025Q3 | 301 | 93 | 0.36 | 47% | 0.045 | 0.055 | — | in |
| 2025Q2 | 291 | 71 | 0.25 | 60% | 0.092 | 0.231 | — | entered |
| 2025Q1 | 189 | 39 | 0.00 | 67% | 0.128 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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