Titelia

Holdings of LEE JOHNSON CAPITAL MANAGEMENT, LLC

66 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55 % of the equity sleeve

Sector breakdown

  • Funds 25.1 %
  • Industrials 15.7 %
  • Technology 11.5 %
  • Financials 3.5 %
  • Communication 3.4 %
  • Consumer discretionary 1.6 %
  • Health care 1.6 %
  • Consumer staples 1.3 %
  • Energy 0.7 %
  • Materials 0.5 %
  • Unattributed 35.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US66170.8M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 300,46630.2M $
2Invesco MSCI EAFE Income Advantage ETF 230,81312.2M $
3iShares Russell 2000 ETF 36,6569.1M $
4Corning Inc 54,6597.4M $
5Invesco Exchange-Traded Fund Trust 62,3286.8M $
6NVIDIA Corp 36,1086.3M $
7J P Morgan Exchange Traded Fund Trust 104,6535.9M $
8Howmet Aerospace Inc 24,0915.6M $
9J P Morgan Exchange Traded Fund Trust 97,6315.4M $
10Alphabet Inc 17,4165M $
11Caterpillar Inc 6,8254.8M $
12General Electric Co 16,8064.8M $
13Quanta Services Inc 8,2554.5M $
14RTX Corp 21,8454.2M $
15Tidal Trust I 162,1183.9M $
16Micron Technology Inc 11,1253.8M $
17Select Sector Spdr Trust 41,2792.5M $
18State Street Utilities Select Sector SPDR ETF 51,1722.3M $
19Select Sector Spdr Trust 14,4662.3M $
20State Street Materials Select Sector SPDR ETF 45,5172.3M $
21Goldman Sachs Group Inc/The 2,4812.1M $
22iShares Trust 14,7512M $
23Apple Inc 7,8042M $
24iShares Trust 8,4821.9M $
25BitMine Immersion Technologies Inc 91,9151.8M $
26Berkshire Hathaway Inc 3,6741.8M $
27iShares Trust 60,1321.7M $
28iShares Trust 5,0311.7M $
29iShares US Telecommunications ETF 41,9681.7M $
30iShares U.S. Pharmaceuticals E 18,4931.6M $
31Exxon Mobil Corp 7,3361.2M $
32Merck & Co Inc 10,0821.2M $
33Walmart Inc 9,2491.1M $
34iShares Trust 17,4321.1M $
35Amazon.com Inc 4,9331M $
36State Street Health Care Select Sector SPDR ETF 6,671978K $
37Carpenter Technology Corp 2,273895.9K $
38GE Vernova Inc 986860.7K $
39Gilead Sciences Inc 6,093849.2K $
40Tesla Inc 2,257839K $
41State Street SPDR S&P 500 ETF Trust 1,262820.7K $
42Meta Platforms Inc 1,382790.7K $
43Lockheed Martin Corp 1,239748.8K $
44JPMorgan Chase & Co 2,417711K $
45Texas Pacific Land Corp 1,380654.9K $
46SPDR Series Trust 6,872629.8K $
47CSX Corp 15,014616.3K $
48Parker-Hannifin Corp 680608.8K $
49Amgen Inc 1,708601K $
50Coca-Cola Co/The 7,727587.6K $
51M&T Bank Corp 2,789576.5K $
52Invesco Exchange-Traded Fund T 9,662527.1K $
53Alibaba Group Holding Ltd 4,064509.9K $
54QXO Inc 25,576496.7K $
55iShares Ethereum Trust ETF 30,590484.2K $
56American Express Co 1,597483.1K $
57Philip Morris International Inc. 2,664440.5K $
58iShares Trust 8,565395.6K $
59First Trust Exchange-Traded Fund 7,383375.1K $
60First Trust Exchange-Traded Fund II 7,074350.8K $
61Bank of America Corp 7,107346.5K $
62Lowe's Cos Inc 1,300307.2K $
63Invesco QQQ Trust Series 1 456263.2K $
64Microsoft Corp 662244.9K $
65NUVEEN AMT-FREE MUN CR INCOME FD 14,581179.8K $
66NUVEEN QUALITY MUN INCOME FD 15,087173.5K $