LEE JOHNSON CAPITAL MANAGEMENT, LLC
CIK 1674836 · View on SEC EDGAR ↗
- Portfolio value
- $319.8M
- Positions
- 82
- As of
- June 30, 2026
#5,001 of 9,443 by 13F value · top 53.0%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 49.97%
- Top 25 holdings weight
- 78.49%
- Positions above 1%
- 31
- Effective number of positions
- 16.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 40.3% Est. buys $123,443,737 · sells $120,618,125
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 55.0% still held
- New positions
- 21
- Increased
- 22
- Decreased
- 35
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.8%
Industrials
14.5%
Financial Services
3.3%
Health Care
1.9%
Communication Services
1.9%
Materials
1.5%
Financials
1.5%
Retail
0.7%
Energy
0.4%
Communications
0.3%
Consumer Staples
0.2%
Other/Unmapped
55.9%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $62,093,756 | 19.42% | 616,805 | $31,848,845 | Up ×1 | ||
| BALT | $30,772,815 | 9.62% | 897,952 | $-16,177,209 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10,356,375 | 3.24% | 8,972 | $6,597,905 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $9,706,693 | 3.04% | 8,262 | $8,846,014 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,542,141 | 2.67% | 138,987 | $3,121,668 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,280,872 | 2.59% | 14,255 | Up ×1 | |||
| JEPI | $7,700,201 | 2.41% | 136,335 | $1,768,469 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,561,436 | 2.36% | 22,173 | ||||
| CAT Caterpillar, Inc. Common Stock | $7,406,380 | 2.32% | 6,955 | $2,571,140 | Up ×1 | ||
| EFAA | $7,367,569 | 2.30% | 132,130 | $-4,805,509 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $7,233,525 | 2.26% | 28,319 | $-198,459 | Down ×2 | ||
| SPYI | $7,053,537 | 2.21% | 132,860 | $-1,746,863 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $6,621,394 | 2.07% | 47,421 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $6,545,884 | 2.05% | 9,091 | $2,013,724 | Up ×2 | ||
| MAGS | $6,519,506 | 2.04% | 101,392 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $6,278,437 | 1.96% | 31,378 | $-18,798 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,180,002 | 1.93% | 14,869 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $6,119,517 | 1.91% | 3,076 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,007,390 | 1.88% | 16,810 | $999,245 | Down ×1 | ||
| IGV | $5,742,590 | 1.80% | 63,384 | ||||
| HWM Howmet Aerospace Inc. Common Stock | $5,605,462 | 1.75% | 20,849 | $53,450 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,586,808 | 1.75% | 5,524 | $3,487,907 | Up ×1 | ||
| IWM | $5,471,795 | 1.71% | 18,212 | $-3,618,893 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,189,026 | 1.62% | 13,065 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $5,053,333 | 1.58% | 24,174 | Up ×1 | |||
| GRNY | $5,004,318 | 1.57% | 180,988 | $1,134,561 | Up ×1 | ||
| GRNJ | $4,507,396 | 1.41% | 143,365 | $2,445,422 | Up ×2 | ||
| GE GE Aerospace Common Stock | $4,376,752 | 1.37% | 11,711 | $-392,287 | Down ×2 | ||
| RIO Rio Tinto Plc Common Stock | $4,309,157 | 1.35% | 45,393 | Up ×1 | |||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $3,866,955 | 1.21% | 163,993 | Up ×1 | |||
| XLI XLI | $3,450,094 | 1.08% | 18,626 | $1,110,508 | Up ×2 | ||
| SOXX SOXX | $3,066,677 | 0.96% | 4,786 | $1,413,189 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $2,892,015 | 0.90% | 18,424 | $850,919 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,198,270 | 0.69% | 2,278 | $1,292,913 | Down ×2 | ||
| ITA ITA | $1,965,299 | 0.61% | 8,107 | $109,861 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,793,214 | 0.56% | 6,197 | $-187,361 | Down ×1 | ||
| IHE IHE | $1,753,170 | 0.55% | 17,707 | $150,197 | Down ×1 | ||
| IYZ | $1,699,593 | 0.53% | 40,170 | $49,411 | Down ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $1,659,611 | 0.52% | 124,689 | $-158,468 | Up ×2 | ||
| IDGT | $1,540,335 | 0.48% | 12,864 | Up ×1 | |||
| GRNI | $1,368,630 | 0.43% | 64,864 | $-2,553,194 | Down ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $1,241,699 | 0.39% | 2,013 | $345,796 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,215,534 | 0.38% | 5,100 | $188,138 | Up ×1 | ||
| EALT | $1,144,113 | 0.36% | 31,905 | $72,424 | |||
| BRKB | $1,084,631 | 0.34% | 2,168 | $-675,745 | Down ×2 | ||
| XLU XLU | $1,075,329 | 0.34% | 23,717 | $-1,272,954 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,004,623 | 0.31% | 7,348 | $-240,077 | Up ×2 | ||
| IYE | $946,072 | 0.30% | 16,718 | $-182,999 | Down ×1 | ||
| SPY SPY | $942,424 | 0.29% | 1,262 | $121,695 | |||
| JCI Johnson Controls International plc Ordinary Share | $929,113 | 0.29% | 6,359 | $88,676 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $920,561 | 0.29% | 19,368 | $304,236 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $856,833 | 0.27% | 876 | $248,070 | Up ×2 | ||
| TT Trane Technologies plc | $842,339 | 0.26% | 1,715 | $387,676 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $749,131 | 0.23% | 6,614 | $-400,338 | Down ×1 | ||
| XLG | $689,021 | 0.22% | 11,253 | $161,959 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $663,179 | 0.21% | 5,646 | ||||
| BIL | $604,732 | 0.19% | 6,599 | $-25,018 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $591,993 | 0.19% | 1,162 | $-156,846 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $481,955 | 0.15% | 2,664 | $41,480 | |||
| ORCL Oracle Corporation Common Stock | $476,434 | 0.15% | 3,251 | ||||
| AU AngloGold Ashanti PLC Ordinary Shares | $461,235 | 0.14% | 5,702 | $-114,747 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $426,838 | 0.13% | 1,304 | $-284,147 | Down ×2 | ||
| CCJ Cameco Corporation Common Stock | $419,969 | 0.13% | 4,123 | $-42,927 | Down ×2 | ||
| FDD | $417,431 | 0.13% | 22,503 | $12,200 | Down ×2 | ||
| EMLP | $416,861 | 0.13% | 9,583 | $-5,637 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $403,703 | 0.13% | 7,085 | $57,237 | Down ×1 | ||
| FGD | $395,077 | 0.12% | 12,350 | $-3,122 | Down ×1 | ||
| FDL | $354,196 | 0.11% | 7,279 | $-20,860 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $343,162 | 0.11% | 466 | $79,968 | Up ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $321,664 | 0.10% | 2,800 | ||||
| ETHA iShares Ethereum Trust ETF | $315,442 | 0.10% | 26,530 | $-168,798 | Down ×2 | ||
| DDFN | $294,082 | 0.09% | 14,649 | $-40,578,920 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $286,637 | 0.09% | 1,300 | $-20,527 | |||
| WDC Western Digital Corporation - Common Stock | $274,650 | 0.09% | 430 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $256,111 | 0.08% | 687 | $11,220 | Up ×1 | ||
| SPYG | $237,623 | 0.07% | 1,997 | ||||
| C Citigroup, Inc. Common Stock | $232,334 | 0.07% | 1,660 | Up ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $214,153 | 0.07% | 382 | ||||
| ANET Arista Networks, Inc. Common Stock | $205,895 | 0.06% | 1,212 | ||||
| DDTL | $202,510 | 0.06% | 9,205 | Up ×1 | |||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $190,170 | 0.06% | 14,857 | $10,391 | Up ×2 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $186,170 | 0.06% | 15,361 | $12,670 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $8,280,872 | 14,255 | 2.59% |
| PANW | $7,561,436 | 22,173 | 2.36% |
| INTC | $6,621,394 | 47,421 | 2.07% |
| MAGS | $6,519,506 | 101,392 | 2.04% |
| UNH | $6,180,002 | 14,869 | 1.93% |
| ASML | $6,119,517 | 3,076 | 1.91% |
| IGV | $5,742,590 | 63,384 | 1.80% |
| ADI | $5,189,026 | 13,065 | 1.62% |
| MS | $5,053,333 | 24,174 | 1.58% |
| RIO | $4,309,157 | 45,393 | 1.35% |
| SMFG | $3,866,955 | 163,993 | 1.21% |
| IDGT | $1,540,335 | 12,864 | 0.48% |
| CSCO | $663,179 | 5,646 | 0.21% |
| ORCL | $476,434 | 3,251 | 0.15% |
| TDIV | $321,664 | 2,800 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Bought more | +316K | +$31.8M |
| BALT | Trimmed | -505K | -$16.2M |
| MU | Trimmed | -2K | +$6.6M |
| EFAA | Trimmed | -99K | -$4.8M |
| IWM | Trimmed | -18K | -$3.6M |
| GS | Bought more | +3K | +$3.5M |
| JEPQ | Bought more | +41K | +$3.1M |
| CAT | Bought more | +130 | +$2.6M |
| GRNI | Trimmed | -141K | -$2.6M |
| GRNJ | Bought more | +61K | +$2.4M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSPG | June 30, 2026 | 62,328 | $6,823,046 | No longer tracked |
| PLTR | March 31, 2026 | 37,893 | $6,735,481 | 18.3% |
| APH | March 31, 2026 | 44,400 | $6,000,216 | 23.4% |
| IJR | March 31, 2025 | 52,067 | $5,999,160 | No longer tracked |
| FSLR | March 31, 2026 | 20,303 | $5,303,753 | 8.9% |
| NRG | March 31, 2026 | 31,969 | $5,090,744 | -21.6% |
| ANET | March 31, 2025 | 46,007 | $5,085,154 | 143.1% |
| CRWD | March 31, 2026 | 10,805 | $5,064,952 | -52.0% |
| AVGO | March 31, 2026 | 14,224 | $4,922,926 | 20.4% |
| GOOGL | March 31, 2025 | 24,735 | $4,682,336 | 121.2% |
| UI | March 31, 2026 | 8,451 | $4,676,361 | -32.0% |
| RTX | June 30, 2026 | 21,845 | $4,213,901 | 12.1% |
| HOOD | March 31, 2026 | 34,249 | $3,873,562 | 53.4% |
| XYZ | March 31, 2025 | 44,209 | $3,757,323 | 47.4% |
| NTRA | June 30, 2025 | 26,027 | $3,680,478 | 92.5% |
| AEM | March 31, 2026 | 20,000 | $3,390,600 | 6.8% |
| XLG | June 30, 2025 | 70,064 | $3,224,345 | No longer tracked |
| UAL | June 30, 2025 | 46,594 | $3,217,316 | 42.0% |
| ETR | March 31, 2026 | 29,425 | $2,719,753 | -4.8% |
| MDT | March 31, 2026 | 26,421 | $2,538,001 | 6.3% |
| CSCO | March 31, 2026 | 32,945 | $2,537,753 | 43.1% |
| XLE | June 30, 2026 | 41,279 | $2,528,752 | No longer tracked |
| ADM | March 31, 2026 | 42,866 | $2,464,366 | 13.6% |
| XLB | June 30, 2026 | 45,517 | $2,274,484 | No longer tracked |
| NI | March 31, 2026 | 49,203 | $2,054,717 | -11.0% |
| QQQ | June 30, 2025 | 3,829 | $1,795,495 | |
| IAI | March 31, 2026 | 9,954 | $1,785,449 | No longer tracked |
| IYF | March 31, 2026 | 13,664 | $1,761,700 | No longer tracked |
| IEZ | June 30, 2026 | 60,132 | $1,740,821 | No longer tracked |
| IYC | March 31, 2026 | 16,393 | $1,690,610 | No longer tracked |
| XLK | March 31, 2026 | 11,272 | $1,622,830 | No longer tracked |
| SPYI | June 30, 2025 | 28,398 | $1,359,980 | No longer tracked |
| XLF | March 31, 2026 | 24,361 | $1,334,252 | No longer tracked |
| IYW | March 31, 2026 | 6,596 | $1,317,089 | No longer tracked |
| ANET | March 31, 2026 | 9,545 | $1,250,681 | 53.4% |
| MRK | June 30, 2026 | 10,082 | $1,212,764 | 18.0% |
| XLV | June 30, 2026 | 6,671 | $978,035 | No longer tracked |
| GILD | June 30, 2026 | 6,093 | $849,181 | 14.6% |
| TSLA | June 30, 2026 | 2,257 | $839,040 | -17.1% |
| META | June 30, 2026 | 1,382 | $790,684 | -2.6% |
| SPGI | March 31, 2026 | 1,387 | $724,832 | 2.0% |
| SHOP | March 31, 2026 | 4,237 | $682,030 | 22.9% |
| TPL | June 30, 2026 | 1,380 | $654,893 | -14.1% |
| VST | March 31, 2026 | 3,803 | $613,538 | -7.4% |
| AMGN | June 30, 2026 | 1,708 | $600,960 | 20.4% |
| KO | June 30, 2026 | 7,727 | $587,638 | 11.5% |
| HII | March 31, 2026 | 1,703 | $579,139 | -19.8% |
| ORCL | March 31, 2026 | 2,970 | $578,883 | -0.4% |
| MTB | June 30, 2026 | 2,789 | $576,542 | 0.8% |
| BABA | June 30, 2026 | 4,064 | $509,869 | 27.3% |
| QXO | June 30, 2026 | 25,576 | $496,686 | -20.9% |
| RSP | June 30, 2025 | 2,822 | $488,855 | No longer tracked |
| CLS | March 31, 2026 | 1,643 | $485,687 | 7.7% |
| AXP | June 30, 2026 | 1,597 | $483,061 | -0.9% |
| IUSB | June 30, 2026 | 8,565 | $395,617 | |
| FID | March 31, 2026 | 18,349 | $377,072 | |
| TDIV | March 31, 2026 | 3,855 | $373,318 | |
| PANW | March 31, 2026 | 1,991 | $366,742 | 114.6% |
| GLXY | March 31, 2026 | 15,966 | $357,000 | 35.6% |
| IGV | March 31, 2026 | 3,364 | $355,541 | No longer tracked |
| FXU | June 30, 2026 | 7,074 | $350,800 | No longer tracked |
| RDDT | March 31, 2026 | 1,460 | $335,610 | 13.9% |
| AXON | March 31, 2026 | 436 | $247,617 | 43.4% |
| SPYG | March 31, 2026 | 1,997 | $213,080 | No longer tracked |