LEE JOHNSON CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$319.8M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$PWR
$NVG
$NAD$PWRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$62.1M616,805 shINNOVATOR ETFS TRUST - DEFINED WLT SHLD
—Quality
$30.8M897,952 sh- 86.2#4
Quality
$10.4M8,972 sh - 81.1
Quality
$9.7M8,262 sh J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$8.5M138,987 sh- 79.8
Quality
$8.3M14,255 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$7.7M136,335 sh- 65.5
Quality
$7.6M22,173 sh - 66.5
Quality
$7.4M6,955 sh INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF
—Quality
$7.4M132,130 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $62.1M | 616,805 |
| INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $30.8M | 897,952 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $10.4M | 8,972 |
 GE Vernova Inc.$GEV | 81.1 | $9.7M | 8,262 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $8.5M | 138,987 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $8.3M | 14,255 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $7.7M | 136,335 |
 Palo Alto Networks Inc$PANW | 65.5 | $7.6M | 22,173 |
 CATERPILLAR INC$CAT | 66.5 | $7.4M | 6,955 |
| INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | — | $7.4M | 132,130 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEE JOHNSON CAPITAL MANAGEMENT, LLC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Other
$178.2M
Technology
$71.1M
Industrials
$23.6M
Materials
$19.3M
Financials
$17.7M
Healthcare
$6.2M
Consumer Discretionary
$2.3M
Energy
$1.0M
Full Holdings — LEE JOHNSON CAPITAL MANAGEMENT, LLC (Q2 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $MU | MICRON TECHNOLOGY INC | $10.4M | 3.2% | -19% | 86.2 |
| 4 | $GEV | GE Vernova Inc. | $9.7M | 3.0% | +738% | 81.1 |
| 5 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $8.5M | 2.7% | +42% | — |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $8.3M | 2.6% | NEW | 79.8 |
| 7 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $7.7M | 2.4% | +30% | — |
| 8 | $PANW | Palo Alto Networks Inc | $7.6M | 2.4% | NEW | 65.5 |
| 9 | $CAT | CATERPILLAR INC | $7.4M | 2.3% | +2% | 66.5 |
| 10 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | $7.4M | 2.3% | -43% | — |
| 11 |  $GLW | CORNING INC /NY | $7.2M | 2.3% | -48% | 73.7 |
| 12 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $7.1M | 2.2% | -25% | — |
| 13 |  $INTC | INTEL CORP | $6.6M | 2.1% | NEW | 45.6 |
| 14 | $PWR | QUANTA SERVICES, INC. | $6.5M | 2.0% | +10% | 72.1 |
| 15 | — | LISTED FDS TR - ROUN MA SEVE ETF | $6.5M | 2.0% | NEW | — |
| 16 |  $NVDA | NVIDIA CORP | $6.3M | 2.0% | -13% | 85.9 |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $6.2M | 1.9% | NEW | 62.7 |
| 18 |  $ASML | ASML HOLDING NV | $6.1M | 1.9% | NEW | — |
| 19 |  $GOOG | Alphabet Inc. | $6.0M | 1.9% | -3% | 78.2 |
| 20 | — | ISHARES TR - EXPANDED TECH | $5.7M | 1.8% | NEW | — |
| 21 |  $HWM | Howmet Aerospace Inc. | $5.6M | 1.8% | -13% | 73.9 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $5.6M | 1.8% | +123% | 73.5 |
| 23 | — | ISHARES TR - RUSSELL 2000 ETF | $5.5M | 1.7% | -50% | — |
| 24 |  $ADI | ANALOG DEVICES INC | $5.2M | 1.6% | NEW | 79.2 |
| 25 |  $MS | MORGAN STANLEY | $5.1M | 1.6% | NEW | 75.8 |
| 26 | — | TIDAL TRUST I - FUND GRAN US ETF | $5.0M | 1.6% | +12% | — |
| 27 | — | TIDAL TRUST III - FUND GRA MID ETF | $4.5M | 1.4% | +74% | — |
| 28 |  $GE | GENERAL ELECTRIC CO | $4.4M | 1.4% | -30% | 73.8 |
| 29 |  $RIO | RIO TINTO PLC | $4.3M | 1.4% | NEW | — |
| 30 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3.9M | 1.2% | NEW | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.5M | 1.1% | +29% | — |
| 32 | — | ISHARES TR - ISHARES SEMICDTR | $3.1M | 1.0% | -5% | — |
| 33 | — | ISHARES TR - MSCI ACWI ETF | $2.9M | 0.9% | +25% | — |
| 34 |  $STX | Seagate Technology Holdings plc | $2.2M | 0.7% | -1% | — |
| 35 | — | ISHARES TR - US AER DEF ETF | $2.0M | 0.6% | -4% | — |
| 36 |  $AAPL | Apple Inc. | $1.8M | 0.6% | -21% | 76.4 |
| 37 | — | ISHARES TR - U.S. PHARMA ETF | $1.8M | 0.6% | -4% | — |
| 38 | — | ISHARES TR - US TELECOM ETF | $1.7M | 0.5% | -4% | — |
| 39 | — | BITMINE IMMERSION TECHS INC - COM NEW | $1.7M | 0.5% | +36% | — |
| 40 | — | ISHARES TR - US DIGI REAL ETF | $1.5M | 0.5% | NEW | — |
| 41 | — | TIDAL TRUST III - FUND GR LARG ETF | $1.4M | 0.4% | -68% | — |
| 42 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.4% | -11% | 64.6 |
| 43 |  $AMZN | AMAZON COM INC | $1.2M | 0.4% | +3% | 68.7 |
| 44 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | $1.1M | 0.4% | +0% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | -41% | 73.8 |
| 46 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | 0.3% | -54% | — |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.3% | +0% | 57.9 |
| 48 | — | ISHARES TR - U.S. ENERGY ETF | $946,072 | 0.3% | -4% | — |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $942,424 | 0.3% | +0% | — |
| 50 |  $JCI | Johnson Controls International plc | $929,113 | 0.3% | -1% | — |
| 51 |  $CSX | CSX CORP | $920,561 | 0.3% | +29% | 65.2 |
| 52 |  $PH | Parker-Hannifin Corp | $856,833 | 0.3% | +29% | 65.8 |
| 53 |  $TT | Trane Technologies plc | $842,339 | 0.3% | +57% | — |
| 54 |  $WMT | Walmart Inc. | $749,131 | 0.2% | -28% | 60.2 |
| 55 |  $IVZ | Invesco Ltd. | $689,021 | 0.2% | +16% | — |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $663,179 | 0.2% | NEW | 70.3 |
| 57 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $604,732 | 0.2% | -4% | — |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $591,993 | 0.2% | -6% | 65.6 |
| 59 |  $PM | Philip Morris International Inc. | $481,955 | 0.1% | +0% | 75.9 |
| 60 |  $ORCL | ORACLE CORP | $476,434 | 0.1% | NEW | 66.2 |
| 61 |  $AU | AngloGold Ashanti PLC | $461,235 | 0.1% | -4% | — |
| 62 |  $JPM | JPMORGAN CHASE & CO | $426,838 | 0.1% | -46% | 70.7 |
| 63 |  $CCJ | CAMECO CORP | $419,969 | 0.1% | -3% | — |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $417,431 | 0.1% | -1% | — |
| 65 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $416,861 | 0.1% | -1% | — |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $403,703 | 0.1% | -0% | 67.6 |
| 67 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $395,077 | 0.1% | -1% | — |
| 68 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $354,196 | 0.1% | -1% | — |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $343,162 | 0.1% | +2% | — |
| 70 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $321,664 | 0.1% | NEW | — |
| 71 |  $ETHA | iShares Ethereum Trust ETF | $315,442 | 0.1% | -13% | — |
| 72 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | $294,082 | 0.1% | -99% | — |
| 73 |  $LOW | LOWES COMPANIES INC | $286,637 | 0.1% | +0% | 60.8 |
| 74 |  $WDC | WESTERN DIGITAL CORP | $274,650 | 0.1% | NEW | 80.7 |
| 75 |  $MSFT | MICROSOFT CORP | $256,111 | 0.1% | +4% | 79.8 |
| 76 | — | SPDR SERIES TRUST - ST STR P500GRW | $237,623 | 0.1% | NEW | — |
| 77 |  $C | CITIGROUP INC | $232,334 | 0.1% | NEW | 65 |
| 78 |  $AXON | AXON ENTERPRISE, INC. | $214,153 | 0.1% | NEW | 56.6 |
| 79 |  $ANET | Arista Networks, Inc. | $205,895 | 0.1% | NEW | 81.9 |
| 80 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $202,510 | 0.1% | NEW | — |
| 81 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $190,170 | 0.1% | +2% | — |
| 82 | $NAD | Nuveen Quality Municipal Income Fund | $186,170 | 0.1% | +2% | — |
New Positions (21)
$AMD ADVANCED MICRO DEVICES INC$8.3M$PANW Palo Alto Networks Inc$7.6M$INTC INTEL CORP$6.6M$UNH UNITEDHEALTH GROUP INC$6.2M$ASML ASML HOLDING NV$6.1M$ADI ANALOG DEVICES INC$5.2M$MS MORGAN STANLEY$5.1M$RIO RIO TINTO PLC$4.3M$SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC.$3.9M$CSCO CISCO SYSTEMS, INC.$663,179$ORCL ORACLE CORP$476,434Exited Positions (19)
$RTX RTX Corp
$MRK Merck & Co., Inc.
$GILD GILEAD SCIENCES, INC.
$TSLA Tesla, Inc.
$META Meta Platforms, Inc.
$TPL Texas Pacific Land Corp
$AMGN AMGEN INC
$KO COCA COLA CO
$MTB M&T BANK CORP
$BABA Alibaba Group Holding LtdBrowse Top Institutional Investors
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