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Dane Petty

Lee Johnson Capital Management, Llc

Assets Managed
$278.899M
Holdings
80
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
-4.33%(2Q avg: -3.75%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lee Johnson Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 80 positions.

Assets under management

The assets under management (AUM) of Lee Johnson Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 278.899M in assets, with a quarterly growth rate of -4.33% and a 2-quarter average growth rate of -3.75%. The portfolio is managed by Dane Petty, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BALT
Inn Defined Wealth Shield
Recent Activity
Increased 70.69%
16.84%
$46.95M
1.403M shares@ $33.47 avg price
DDFN
Innov Eq Dd 15 Buf Etf - Nov
Recent Activity
New Position
14.66%
$40.873M
2.151M shares@ $19.01 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -38.48%
10.85%
$30.245M
300,466 shares@ $100.67 avg price
EFAA
Invesco Msci Eafe Income Adv
Recent Activity
Increased 11.22%
4.37%
$12.173M
230,813 shares@ $52.75 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 2.5%
3.26%
$9.091M
36,656 shares@ $248.0 avg price
SPYI
Neos S&p 500 High Income Etf
Recent Activity
Increased 350.89%
3.16%
$8.8M
178,254 shares@ $49.38 avg price
GLW
Corning Inc
Recent Activity
Decreased -0.68%
2.67%
$7.432M
54,659 shares@ $135.97 avg price
RSPG
Invesco S&p 500 Equal Weight
Recent Activity
New Position
2.45%
$6.823M
62,328 shares@ $109.47 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -23.36%
2.26%
$6.297M
36,108 shares@ $174.4 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 3.3%
2.13%
$5.932M
104,653 shares@ $56.68 avg price

1-10 of 80