LEE JOHNSON CAPITAL MANAGEMENT, LLC
Sector Allocation
- Other55.7%$178.2M
- Technology19.7%$63.1M
- Industrials9.9%$31.5M
- Materials6.0%$19.3M
- Financials5.5%$17.7M
- Healthcare1.9%$6.2M
- Consumer Discretionary0.5%$1.5M
- Consumer Staples0.4%$1.2M
- Energy0.3%$1.0M
AUM History
13fpro.ai/research/fund/lee-johnson-capital-management-llc-1674836
Conviction and streaks
Diversifying · top 10 = 50.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$62.1M
- INNOVATOR$30.8M
MU
$10.4MGEV
$9.7M- J$8.5M
AMD
$8.3M- J$7.7M
PANW
$7.6MCAT
$7.4M- INVESCO$7.4M
GLW
$7.2M- NEOS$7.1M
INTC
$6.6MPWR
$6.5M- LISTED$6.5M
NVDA
$6.3MUNH
$6.2MASML
$6.1MGOOGL
$6.0M- ISHARES$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lee-johnson-capital-management-llc-1674836
LEE JOHNSON CAPITAL MANAGEMENT, LLC 13F holdings — Q2 2026
$319.8M portfolio (+14.7% QoQ) · 82 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
- 1
ISHARES TR - 0-3 MTH TREASURY
$62.1M
19.4% of stocks
+105%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
INNOVATOR ETFS TRUST - DEFINED WLT SHLD
$30.8M
9.6% of stocks
-36%This quarter—Since filed—HeldAIQuality—Est. buy— $10.4M
3.2% of stocks
-19%This quarter+5.8%Since filed3 qtrsHeld$9.7M
3.0% of stocks
+738%This quarter-9.6%Since filed3 qtrsHeld- 5
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$8.5M
2.7% of stocks
+42%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
2.6% of stocks
NewThis quarter+15.9%Since filedNew this quarterHeld- 7
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$7.7M
2.4% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
2.4% of stocks
NewThis quarter+10.4%Since filedNew this quarterHeld$7.4M
2.3% of stocks
+2%This quarter-15.3%Since filed2 qtrsHeld- 10
INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF
$7.4M
2.3% of stocks
-43%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 0-3 MTH TREASURY | $62.1M | 19.4% | +105% | — | — | — | — | |
| 2 | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $30.8M | 9.6% | -36% | — | — | — | — | |
| 3 | $10.4M | 3.2% | -19% | +5.8% | 3 qtrs | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $9.7M | 3.0% | +738% | -9.6% | 3 qtrsAdded 3 qtrs in a row | 79.8#32 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $8.5M | 2.7% | +42% | — | — | — | — | |
| 6 | $8.3M | 2.6% | New | +15.9% | New this quarter | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $7.7M | 2.4% | +30% | — | — | — | — | |
| 8 | $7.6M | 2.4% | New | +10.4% | New this quarter | 65.5#472 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $7.4M | 2.3% | +2% | -15.3% | 2 qtrsAdded 2 qtrs in a row | 66.6#398 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | $7.4M | 2.3% | -43% | — | — | — | — |
All holdings — LEE JOHNSON CAPITAL MANAGEMENT, LLC (Q2 2026)
82 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CORNING INC /NY | Materials | $7.2M | 2.3% | 28K | -48% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | NEOS ETF TRUST - NEOS S&P 500 HIetf/fund | — | $7.1M | 2.2% | 133K | -25% | — | — | 13F |
| 13 | INTEL CORP | Technology | $6.6M | 2.1% | 47K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | QUANTA SERVICES, INC. | Industrials | $6.5M | 2.0% | 9,091 | +10% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | LISTED FDS TR - ROUN MA SEVE ETFetf/fund | — | $6.5M | 2.0% | 101K | New | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $6.3M | 2.0% | 31K | -13% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNITEDHEALTH GROUP INC | Healthcare | $6.2M | 1.9% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ASML HOLDING NV | Technology | $6.1M | 1.9% | 3,076 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $6.0M | 1.9% | 17K | -3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $5.7M | 1.8% | 63K | New | — | — | 13F |
| 21 | Howmet Aerospace Inc. | Materials | $5.6M | 1.8% | 21K | -13% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GOLDMAN SACHS GROUP INC | Financials | $5.6M | 1.8% | 5,524 | +123% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $5.5M | 1.7% | 18K | -50% | — | — | 13F |
| 24 | ANALOG DEVICES INC | Technology | $5.2M | 1.6% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MORGAN STANLEY | Financials | $5.1M | 1.6% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $5.0M | 1.6% | 181K | +12% | |||
| 27 | — | TIDAL TRUST III - FUND GRA MID ETF | — | $4.5M | 1.4% | 143K | +74% | |||
| 28 | $GE | GENERAL ELECTRIC CO | Industrials | $4.4M | 1.4% | 12K | -30% | |||
| 29 | $RIO | RIO TINTO PLC | Materials | $4.3M | 1.4% | 45K | New | |||
| 30 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $3.9M | 1.2% | 164K | New | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $3.5M | 1.1% | 19K | +29% | |||
| 32 | — | ISHARES TR - ISHARES SEMICDTR | — | $3.1M | 1.0% | 4,786 | -5% | |||
| 33 | — | ISHARES TR - MSCI ACWI ETF | — | $2.9M | 0.9% | 18K | +25% | |||
| 34 | $STX | Seagate Technology Holdings plc | Technology | $2.2M | 0.7% | 2,278 | -1% | |||
| 35 | — | ISHARES TR - US AER DEF ETF | — | $2.0M | 0.6% | 8,107 | -4% | |||
| 36 | $AAPL | Apple Inc. | Technology | $1.8M | 0.6% | 6,197 | -21% | |||
| 37 | — | ISHARES TR - U.S. PHARMA ETF | — | $1.8M | 0.6% | 18K | -4% | |||
| 38 | — | ISHARES TR - US TELECOM ETF | — | $1.7M | 0.5% | 40K | -4% | |||
| 39 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $1.7M | 0.5% | 125K | +36% | |||
| 40 | — | ISHARES TR - US DIGI REAL ETF | — | $1.5M | 0.5% | 13K | New | |||
| 41 | — | TIDAL TRUST III - FUND GR LARG ETF | — | $1.4M | 0.4% | 65K | -68% | |||
| 42 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $1.2M | 0.4% | 2,013 | -11% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.4% | 5,100 | +3% | |||
| 44 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | — | $1.1M | 0.4% | 32K | — | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.3% | 2,168 | -41% | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.1M | 0.3% | 24K | -54% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.3% | 7,348 | +0.2% | |||
| 48 | — | ISHARES TR - U.S. ENERGY ETF | — | $946K | 0.3% | 17K | -4% | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $942K | 0.3% | 1,262 | — | |||
| 50 | $JCI | Johnson Controls International plc | Industrials | $929K | 0.3% | 6,359 | -0.9% | |||
| 51 | $CSX | CSX CORP | Industrials | $921K | 0.3% | 19K | +29% | |||
| 52 | $PH | Parker-Hannifin Corp | Industrials | $857K | 0.3% | 876 | +29% | |||
| 53 | $TT | Trane Technologies plc | Technology | $842K | 0.3% | 1,715 | +57% | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $749K | 0.2% | 6,614 | -28% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $689K | 0.2% | 11K | +16% | |||
| 56 | $CSCO | CISCO SYSTEMS, INC. | Technology | $663K | 0.2% | 5,646 | New | |||
| 57 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $605K | 0.2% | 6,599 | -4% | |||
| 58 | $LMT | LOCKHEED MARTIN CORP | Industrials | $592K | 0.2% | 1,162 | -6% | |||
| 59 | $PM | Philip Morris International Inc. | Consumer Staples | $482K | 0.1% | 2,664 | — | |||
| 60 | $ORCL | ORACLE CORP | Technology | $476K | 0.1% | 3,251 | New | |||
| 61 | $AU | AngloGold Ashanti PLC | Materials | $461K | 0.1% | 5,702 | -4% | |||
| 62 | $JPM | JPMORGAN CHASE & CO | Financials | $427K | 0.1% | 1,304 | -46% | |||
| 63 | $CCJ | CAMECO CORP | Materials | $420K | 0.1% | 4,123 | -3% | |||
| 64 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | — | $417K | 0.1% | 23K | -1% | |||
| 65 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $417K | 0.1% | 9,583 | -1.0% | |||
| 66 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $404K | 0.1% | 7,085 | -0.3% | |||
| 67 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $395K | 0.1% | 12K | -1.0% | |||
| 68 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $354K | 0.1% | 7,279 | -1% | |||
| 69 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $343K | 0.1% | 466 | +2% | |||
| 70 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $322K | 0.1% | 2,800 | New | |||
| 71 | $ETHA | iShares Ethereum Trust ETF | Financials | $315K | 0.1% | 27K | -13% | |||
| 72 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | — | $294K | 0.1% | 15K | -99% | |||
| 73 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $287K | 0.1% | 1,300 | — | |||
| 74 | $WDC | WESTERN DIGITAL CORP | Technology | $275K | 0.1% | 430 | New | |||
| 75 | $MSFT | MICROSOFT CORP | Technology | $256K | 0.1% | 687 | +4% | |||
| 76 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $238K | 0.1% | 1,997 | New | |||
| 77 | $C | CITIGROUP INC | Financials | $232K | 0.1% | 1,660 | New | |||
| 78 | $AXON | AXON ENTERPRISE, INC. | Industrials | $214K | 0.1% | 382 | New | |||
| 79 | $ANET | Arista Networks, Inc. | Technology | $206K | 0.1% | 1,212 | New | |||
| 80 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | — | $203K | 0.1% | 9,205 | New | |||
| 81 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $190K | 0.1% | 15K | +2% | |||
| 82 | $NAD | Nuveen Quality Municipal Income Fund | Other | $186K | 0.1% | 15K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 22 added to, 35 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
first bought this quarter
first bought this quarter
first bought this quarter
- LISTED FDS TR - ROUN MA SEVE ETF$6.5M
first bought this quarter
first bought this quarter
first bought this quarter
+15 more in the Excel export
Added to (22)
- ISHARES TR - 0-3 MTH TREASURY+105%
now $62.1M
now $9.7M · held 3 qtrs, 3 adds in a row
$GSGOLDMAN SACHS GROUP INC+123%
now $5.6M · held 5 qtrs
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+42%
now $8.5M
- TIDAL TRUST III - FUND GRA MID ETF+74%
now $4.5M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+30%
now $7.7M
+16 more in the Excel export
Trimmed (35)
- INNOVATOR ETFS TRUST - EQUITY DUAL NOV-99%
now $294K
- INNOVATOR ETFS TRUST - DEFINED WLT SHLD-36%
now $30.8M
now $7.2M · held 3 qtrs
- ISHARES TR - RUSSELL 2000 ETF-50%
now $5.5M
- INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF-43%
now $7.4M
- TIDAL TRUST III - FUND GR LARG ETF-68%
now $1.4M
+29 more in the Excel export
Holdings by quarter
Every 13F LEE JOHNSON CAPITAL MANAGEMENT, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow LEE JOHNSON CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of LEE JOHNSON CAPITAL MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
40%
Last quarter; 135% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
31%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LEE JOHNSON CAPITAL MANAGEMENT, LLC disclosed 82 positions worth $319.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 19 — including a new stake in $AMD. The portfolio is most concentrated in Other (55.7% of disclosed assets). All figures are sourced directly from LEE JOHNSON CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1674836.
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