Portfolio (Quarterly)
Guide ↗
LEE JOHNSON CAPITAL MANAGEMENT, LLC
· CIK 0001674836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 9,545 | $1.3M | 0.43% | SOLD |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 1,387 | $725K | 0.25% | SOLD |
| 23 | SHOP | SHOPIFY INC | Technology | 4,237 | $682K | 0.23% | SOLD |
| 24 | VST | VISTRA CORP | Utilities | 3,803 | $614K | 0.21% | SOLD |
| 25 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,703 | $579K | 0.20% | SOLD |
| 26 | ORCL | ORACLE CORP | Technology | 2,970 | $579K | 0.20% | SOLD |
| 27 | CLS | CELESTICA INC | Technology | 1,643 | $486K | 0.17% | SOLD |
| 28 | FID | FIRST TR EXCHANGE TRADED FD | — | 18,349 | $377K | 0.13% | SOLD |
| 29 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,855 | $373K | 0.13% | SOLD |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 1,991 | $367K | 0.13% | SOLD |
| 31 | — | GALAXY DIGITAL INC. | — | 15,966 | $357K | 0.12% | SOLD |
| 32 | IGV | ISHARES TR | — | 3,364 | $356K | 0.12% | SOLD |
| 33 | RDDT | REDDIT INC | Communication Services | 1,460 | $336K | 0.12% | SOLD |
| 34 | AXON | AXON ENTERPRISE INC | Industrials | 436 | $248K | 0.09% | SOLD |
| 35 | SPYG | SPDR SERIES TRUST | — | 1,997 | $213K | 0.07% | SOLD |
| 36 | IWM CALL | ISHARES TR | — | 500 | $6K | 0.00% | SOLD |
Sector Allocation
Industrials
38.8%
Technology
28.0%
Financial Services
10.8%
Communication Services
7.9%
Consumer Cyclical
3.6%
Healthcare
3.6%
Energy
3.2%
Consumer Defensive
3.0%
Utilities
1.2%