LEE JOHNSON CAPITAL MANAGEMENT, LLC
CIK 1674836 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $319.8M
- Posisi
- 82
- Per tanggal
- 30 Juni 2026
#5.001 dari 9.443 berdasarkan nilai 13F · top 53.0%
Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,97%
- Bobot 25 kepemilikan teratas
- 78,49%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 16,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 40,3% Perkiraan pembelian $123.443.737 · penjualan $120.618.125
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,0% masih dipegang
- Posisi baru
- 21
- Meningkat
- 22
- Menurun
- 35
- Tertutup
- 19
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
55,9%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $62.093.756 | 19,42% | 616.805 | $31.848.845 | Naik ×1 | ||
| BALT | $30.772.815 | 9,62% | 897.952 | $-16.177.209 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10.356.375 | 3,24% | 8.972 | $6.597.905 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $9.706.693 | 3,04% | 8.262 | $8.846.014 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8.542.141 | 2,67% | 138.987 | $3.121.668 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8.280.872 | 2,59% | 14.255 | Naik ×1 | |||
| JEPI | $7.700.201 | 2,41% | 136.335 | $1.768.469 | Naik ×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 | Naik ×1 | ||
| EFAA | $7.367.569 | 2,30% | 132.130 | $-4.805.509 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $7.233.525 | 2,26% | 28.319 | $-198.459 | Turun ×2 | ||
| SPYI | $7.053.537 | 2,21% | 132.860 | $-1.746.863 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $6.621.394 | 2,07% | 47.421 | Naik ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $6.545.884 | 2,05% | 9.091 | $2.013.724 | Naik ×2 | ||
| MAGS | $6.519.506 | 2,04% | 101.392 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $6.278.437 | 1,96% | 31.378 | $-18.798 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6.180.002 | 1,93% | 14.869 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $6.119.517 | 1,91% | 3.076 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.007.390 | 1,88% | 16.810 | $999.245 | Turun ×1 | ||
| IGV | $5.742.590 | 1,80% | 63.384 | ||||
| HWM Howmet Aerospace Inc. Common Stock | $5.605.462 | 1,75% | 20.849 | $53.450 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.586.808 | 1,75% | 5.524 | $3.487.907 | Naik ×1 | ||
| IWM | $5.471.795 | 1,71% | 18.212 | $-3.618.893 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5.189.026 | 1,62% | 13.065 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $5.053.333 | 1,58% | 24.174 | Naik ×1 | |||
| GRNY | $5.004.318 | 1,57% | 180.988 | $1.134.561 | Naik ×1 | ||
| GRNJ | $4.507.396 | 1,41% | 143.365 | $2.445.422 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $4.376.752 | 1,37% | 11.711 | $-392.287 | Turun ×2 | ||
| RIO Rio Tinto Plc Common Stock | $4.309.157 | 1,35% | 45.393 | Naik ×1 | |||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $3.866.955 | 1,21% | 163.993 | Naik ×1 | |||
| XLI XLI | $3.450.094 | 1,08% | 18.626 | $1.110.508 | Naik ×2 | ||
| SOXX SOXX | $3.066.677 | 0,96% | 4.786 | $1.413.189 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $2.892.015 | 0,90% | 18.424 | $850.919 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.198.270 | 0,69% | 2.278 | $1.292.913 | Turun ×2 | ||
| ITA ITA | $1.965.299 | 0,61% | 8.107 | $109.861 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.793.214 | 0,56% | 6.197 | $-187.361 | Turun ×1 | ||
| IHE IHE | $1.753.170 | 0,55% | 17.707 | $150.197 | Turun ×1 | ||
| IYZ | $1.699.593 | 0,53% | 40.170 | $49.411 | Turun ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $1.659.611 | 0,52% | 124.689 | $-158.468 | Naik ×2 | ||
| IDGT | $1.540.335 | 0,48% | 12.864 | Naik ×1 | |||
| GRNI | $1.368.630 | 0,43% | 64.864 | $-2.553.194 | Turun ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $1.241.699 | 0,39% | 2.013 | $345.796 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.215.534 | 0,38% | 5.100 | $188.138 | Naik ×1 | ||
| EALT | $1.144.113 | 0,36% | 31.905 | $72.424 | |||
| BRKB | $1.084.631 | 0,34% | 2.168 | $-675.745 | Turun ×2 | ||
| XLU XLU | $1.075.329 | 0,34% | 23.717 | $-1.272.954 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.004.623 | 0,31% | 7.348 | $-240.077 | Naik ×2 | ||
| IYE | $946.072 | 0,30% | 16.718 | $-182.999 | Turun ×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 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $920.561 | 0,29% | 19.368 | $304.236 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $856.833 | 0,27% | 876 | $248.070 | Naik ×2 | ||
| TT Trane Technologies plc | $842.339 | 0,26% | 1.715 | $387.676 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $749.131 | 0,23% | 6.614 | $-400.338 | Turun ×1 | ||
| XLG | $689.021 | 0,22% | 11.253 | $161.959 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $663.179 | 0,21% | 5.646 | ||||
| BIL | $604.732 | 0,19% | 6.599 | $-25.018 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $591.993 | 0,19% | 1.162 | $-156.846 | Turun ×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 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $426.838 | 0,13% | 1.304 | $-284.147 | Turun ×2 | ||
| CCJ Cameco Corporation Common Stock | $419.969 | 0,13% | 4.123 | $-42.927 | Turun ×2 | ||
| FDD | $417.431 | 0,13% | 22.503 | $12.200 | Turun ×2 | ||
| EMLP | $416.861 | 0,13% | 9.583 | $-5.637 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $403.703 | 0,13% | 7.085 | $57.237 | Turun ×1 | ||
| FGD | $395.077 | 0,12% | 12.350 | $-3.122 | Turun ×1 | ||
| FDL | $354.196 | 0,11% | 7.279 | $-20.860 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $343.162 | 0,11% | 466 | $79.968 | Naik ×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 | Turun ×2 | ||
| DDFN | $294.082 | 0,09% | 14.649 | $-40.578.920 | Turun ×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 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $256.111 | 0,08% | 687 | $11.220 | Naik ×1 | ||
| SPYG | $237.623 | 0,07% | 1.997 | ||||
| C Citigroup, Inc. Common Stock | $232.334 | 0,07% | 1.660 | Naik ×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 | Naik ×1 | |||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $190.170 | 0,06% | 14.857 | $10.391 | Naik ×2 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $186.170 | 0,06% | 15.361 | $12.670 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Beli lebih banyak | +316K | +$31.8M |
| BALT | Dipangkas | -505K | -$16.2M |
| MU | Dipangkas | -2K | +$6.6M |
| EFAA | Dipangkas | -99K | -$4.8M |
| IWM | Dipangkas | -18K | -$3.6M |
| GS | Beli lebih banyak | +3K | +$3.5M |
| JEPQ | Beli lebih banyak | +41K | +$3.1M |
| CAT | Beli lebih banyak | +130 | +$2.6M |
| GRNI | Dipangkas | -141K | -$2.6M |
| GRNJ | Beli lebih banyak | +61K | +$2.4M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RSPG | 30 Juni 2026 | 62.328 | $6.823.046 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 37.893 | $6.735.481 | 19,4% |
| APH | 31 Maret 2026 | 44.400 | $6.000.216 | 21,6% |
| IJR | 31 Maret 2025 | 52.067 | $5.999.160 | Tidak lagi dilacak |
| FSLR | 31 Maret 2026 | 20.303 | $5.303.753 | 11,8% |
| NRG | 31 Maret 2026 | 31.969 | $5.090.744 | -18,0% |
| ANET | 31 Maret 2025 | 46.007 | $5.085.154 | 137,3% |
| CRWD | 31 Maret 2026 | 10.805 | $5.064.952 | -49,3% |
| AVGO | 31 Maret 2026 | 14.224 | $4.922.926 | 17,7% |
| GOOGL | 31 Maret 2025 | 24.735 | $4.682.336 | 121,8% |
| UI | 31 Maret 2026 | 8.451 | $4.676.361 | -25,0% |
| RTX | 30 Juni 2026 | 21.845 | $4.213.901 | 14,5% |
| HOOD | 31 Maret 2026 | 34.249 | $3.873.562 | 41,6% |
| XYZ | 31 Maret 2025 | 44.209 | $3.757.323 | 48,9% |
| NTRA | 30 Juni 2025 | 26.027 | $3.680.478 | 94,5% |
| AEM | 31 Maret 2026 | 20.000 | $3.390.600 | 2,7% |
| XLG | 30 Juni 2025 | 70.064 | $3.224.345 | Tidak lagi dilacak |
| UAL | 30 Juni 2025 | 46.594 | $3.217.316 | 42,3% |
| ETR | 31 Maret 2026 | 29.425 | $2.719.753 | -3,5% |
| MDT | 31 Maret 2026 | 26.421 | $2.538.001 | 8,6% |
| CSCO | 31 Maret 2026 | 32.945 | $2.537.753 | 42,0% |
| XLE | 30 Juni 2026 | 41.279 | $2.528.752 | Tidak lagi dilacak |
| ADM | 31 Maret 2026 | 42.866 | $2.464.366 | 13,4% |
| XLB | 30 Juni 2026 | 45.517 | $2.274.484 | Tidak lagi dilacak |
| NI | 31 Maret 2026 | 49.203 | $2.054.717 | -10,2% |
| QQQ | 30 Juni 2025 | 3.829 | $1.795.495 | |
| IAI | 31 Maret 2026 | 9.954 | $1.785.449 | Tidak lagi dilacak |
| IYF | 31 Maret 2026 | 13.664 | $1.761.700 | Tidak lagi dilacak |
| IEZ | 30 Juni 2026 | 60.132 | $1.740.821 | Tidak lagi dilacak |
| IYC | 31 Maret 2026 | 16.393 | $1.690.610 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 11.272 | $1.622.830 | Tidak lagi dilacak |
| SPYI | 30 Juni 2025 | 28.398 | $1.359.980 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 24.361 | $1.334.252 | Tidak lagi dilacak |
| IYW | 31 Maret 2026 | 6.596 | $1.317.089 | Tidak lagi dilacak |
| ANET | 31 Maret 2026 | 9.545 | $1.250.681 | 49,7% |
| MRK | 30 Juni 2026 | 10.082 | $1.212.764 | 17,0% |
| XLV | 30 Juni 2026 | 6.671 | $978.035 | Tidak lagi dilacak |
| GILD | 30 Juni 2026 | 6.093 | $849.181 | 15,1% |
| TSLA | 30 Juni 2026 | 2.257 | $839.040 | -17,9% |
| META | 30 Juni 2026 | 1.382 | $790.684 | -2,9% |
| SPGI | 31 Maret 2026 | 1.387 | $724.832 | 1,0% |
| SHOP | 31 Maret 2026 | 4.237 | $682.030 | 23,1% |
| TPL | 30 Juni 2026 | 1.380 | $654.893 | -11,9% |
| VST | 31 Maret 2026 | 3.803 | $613.538 | -6,6% |
| AMGN | 30 Juni 2026 | 1.708 | $600.960 | 20,5% |
| KO | 30 Juni 2026 | 7.727 | $587.638 | 12,1% |
| HII | 31 Maret 2026 | 1.703 | $579.139 | -19,0% |
| ORCL | 31 Maret 2026 | 2.970 | $578.883 | -3,1% |
| MTB | 30 Juni 2026 | 2.789 | $576.542 | 1,6% |
| BABA | 30 Juni 2026 | 4.064 | $509.869 | 30,5% |
| QXO | 30 Juni 2026 | 25.576 | $496.686 | -21,9% |
| RSP | 30 Juni 2025 | 2.822 | $488.855 | Tidak lagi dilacak |
| CLS | 31 Maret 2026 | 1.643 | $485.687 | 7,0% |
| AXP | 30 Juni 2026 | 1.597 | $483.061 | -1,1% |
| IUSB | 30 Juni 2026 | 8.565 | $395.617 | |
| FID | 31 Maret 2026 | 18.349 | $377.072 | |
| TDIV | 31 Maret 2026 | 3.855 | $373.318 | |
| PANW | 31 Maret 2026 | 1.991 | $366.742 | 121,9% |
| GLXY | 31 Maret 2026 | 15.966 | $357.000 | 24,5% |
| IGV | 31 Maret 2026 | 3.364 | $355.541 | Tidak lagi dilacak |
| FXU | 30 Juni 2026 | 7.074 | $350.800 | Tidak lagi dilacak |
| RDDT | 31 Maret 2026 | 1.460 | $335.610 | 10,1% |
| AXON | 31 Maret 2026 | 436 | $247.617 | 49,1% |
| SPYG | 31 Maret 2026 | 1.997 | $213.080 | Tidak lagi dilacak |