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LEE JOHNSON CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1674836 · latest 13F-HR filed 2026-08-07

Backtest portfolio

LEE JOHNSON CAPITAL MANAGEMENT, LLC manages $319.8M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (19.42%), BALT (9.62%), MU (3.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 19; 31 existing positions rose in reported value and 21 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$319.8M

Long-equity book

Holdings
82

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+21 / −19 / ↑31 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SGOV19.4% · +105%BALT9.6% · -36%MU3.2% · -19%GEV3.0% · +738%JEPQ2.7% · +42%AMD2.6% · newJEPI2.4% · +30%PANW2.4% · newCAT2.3% · +2%EFAA2.3% · -43%GLW2.3% · -48%SPYI2.2% · -26%INTC2.1% · newPWR2.0% · +10%MAGS2.0% · newNVDA2.0% · -13%UNH1.9% · newASML1.9% · newGOOGL1.9% · -4%IGV1.8% · newHWM1.8% · -14%GS1.7% · +123%IWM1.7% · -50%ADI1.6% · newMS1.6% · newGRNY1.6% · +12%GRNJ1.4% · +74%GE1.4% · -30%RIO1.3% · newSMFG1.2% · newXLI1.1% · +29%SOXX1.0% · -5%ACWI0.9% · +25%STX0.7% · -1%ITA0.6% · -4%AAPL0.6% · -21%IHE0.5% · -4%IYZ0.5% · -4%BMNR0.5% · +36%IDGT0.5% · newGRNI0.4% · -68%CRS0.4% · -11%AMZN0.4% · +3%EALT0.4% · 0%BRK.B0.3% · -41%XLU0.3% · -54%XOM0.3% · +0%IYE0.3% · -4%SPY0.3% · 0%JCI0.3% · -1%CSX0.3% · +29%PH0.3% · +29%TT0.3% · +57%WMT0.2% · -28%XLG0.2% · +16%CSCO0.2% · newBIL0.2% · -4%LMT0.2% · -6%PM0.2% · 0%ORCL0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$368.2M
Discretionary
$348.9M
Employees
10
Accounts
1,401
Address
6300 RIDGLEA PLACE
SUITE 1020
FORT WORTH, TX 76116
Phone
(817) 738-1451
Website
Name Title / Status Ownership Type
HEINZ, ANDREW, CLAYTON ControlPRESIDENT/CHIEF EXECUTIVE OFFICER
since Dec 2016
75% or moreIndividual
PETTY, DANE, HOBBY ControlCHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER
since Nov 2014
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Nov 29, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 18, 2017 filing
  • No longer listedJOHNSON, LESTER, LEE · PRESIDENT · 75% or more · control person · listed since Dec 1998
  • ChangedHEINZ, ANDREW, CLAYTON · title VICE PRESIDENT → PRESIDENT/CHIEF EXECUTIVE OFFICER; ownership Less than 5% → 75% or more
Mar 11, 2015 filing
  • ChangedPETTY, DANE, HOBBY · title CHIEF COMPLIANCE OFFICER / DIRECTOR OF OPERATIONS → CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER
Dec 2, 2014 filing
  • No longer listedPERRIN, CHRISTY, LEANN · CHIEF COMPLIANCE OFFICER / DIRECTOR OF OPERATIONS · Less than 5% · control person · listed since Nov 2011
  • AddedPETTY, DANE, HOBBY · CHIEF COMPLIANCE OFFICER / DIRECTOR OF OPERATIONS · Less than 5% · control person
Mar 26, 2013 filing
  • ChangedPERRIN, CHRISTY, LEANN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / DIRECTOR OF OPERATIONS
Nov 29, 2011 filing (earliest on record)
  • ListedHEINZ, ANDREW, CLAYTON · VICE PRESIDENT · Less than 5% · control person
  • ListedJOHNSON, LESTER, LEE · PRESIDENT · 75% or more · control person
  • ListedPERRIN, CHRISTY, LEANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

LEE JOHNSON CAPITAL MANAGEMENT, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR SGOV 46436E718 $62.1M 19.42% 616,805 SH
2 INNOVATOR ETFS TRUST BALT 45783Y855 $30.8M 9.62% 897,952 SH
3 MICRON TECHNOLOGY INC MU 595112103 $10.4M 3.24% 8,972 SH
4 GE VERNOVA INC GEV 36828A101 $9.7M 3.04% 8,262 SH
5 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $8.5M 2.67% 138,987 SH
6 ADVANCED MICRO DEVICES INC AMD 007903107 $8.3M 2.59% 14,255 SH
7 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $7.7M 2.41% 136,335 SH
8 PALO ALTO NETWORKS INC PANW 697435105 $7.6M 2.36% 22,173 SH
9 CATERPILLAR INC CAT 149123101 $7.4M 2.32% 6,955 SH
10 INVESCO ACTIVELY MANAGED EXC EFAA 46090A713 $7.4M 2.30% 132,130 SH
11 CORNING INC GLW 219350105 $7.2M 2.26% 28,319 SH
12 NEOS ETF TRUST SPYI 78433H303 $7.1M 2.21% 132,860 SH
13 INTEL CORP INTC 458140100 $6.6M 2.07% 47,421 SH
14 QUANTA SVCS INC PWR 74762E102 $6.5M 2.05% 9,091 SH
15 LISTED FDS TR MAGS 53656G498 $6.5M 2.04% 101,392 SH
16 NVIDIA CORPORATION NVDA 67066G104 $6.3M 1.96% 31,378 SH
17 UNITEDHEALTH GROUP INC UNH 91324P102 $6.2M 1.93% 14,869 SH
18 ASML HLDG NV ASML N07059210 $6.1M 1.91% 3,076 SH
19 ALPHABET INC GOOGL 02079K305 $6.0M 1.88% 16,810 SH
20 ISHARES TR IGV 464287515 $5.7M 1.80% 63,384 SH
21 HOWMET AEROSPACE INC HWM 443201108 $5.6M 1.75% 20,849 SH
22 GOLDMAN SACHS GROUP INC GS 38141G104 $5.6M 1.75% 5,524 SH
23 ISHARES TR IWM 464287655 $5.5M 1.71% 18,212 SH
24 ANALOG DEVICES INC ADI 032654105 $5.2M 1.62% 13,065 SH
25 MORGAN STANLEY MS 617446448 $5.1M 1.58% 24,174 SH
26 TIDAL TRUST I GRNY 886364231 $5.0M 1.57% 180,988 SH
27 TIDAL TRUST III GRNJ 45259A258 $4.5M 1.41% 143,365 SH
28 GE AEROSPACE GE 369604301 $4.4M 1.37% 11,711 SH
29 RIO TINTO PLC RIO 767204100 $4.3M 1.35% 45,393 SH
30 SUMITOMO MITSUI FIN GRP INC SMFG 86562M209 $3.9M 1.21% 163,993 SH
31 SELECT SECTOR SPDR TR XLI 81369Y704 $3.5M 1.08% 18,626 SH
32 ISHARES TR SOXX 464287523 $3.1M 0.96% 4,786 SH
33 ISHARES TR ACWI 464288257 $2.9M 0.90% 18,424 SH
34 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $2.2M 0.69% 2,278 SH
35 ISHARES TR ITA 464288760 $2.0M 0.61% 8,107 SH
36 APPLE INC AAPL 037833100 $1.8M 0.56% 6,197 SH
37 ISHARES TR IHE 464288836 $1.8M 0.55% 17,707 SH
38 ISHARES TR IYZ 464287713 $1.7M 0.53% 40,170 SH
39 BITMINE IMMERSION TECHS INC BMNR 09175A206 $1.7M 0.52% 124,689 SH
40 ISHARES TR IFXAF 464287531 $1.5M 0.48% 12,864 SH
41 TIDAL TRUST III GRNI 45259A241 $1.4M 0.43% 64,864 SH
42 CARPENTER TECHNOLOGY CORP CRS 144285103 $1.2M 0.39% 2,013 SH
43 AMAZON COM INC AMZN 023135106 $1.2M 0.38% 5,100 SH
44 INNOVATOR ETFS TRUST EALT 45783Y475 $1.1M 0.36% 31,905 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.34% 2,168 SH
46 SELECT SECTOR SPDR TR XLU 81369Y886 $1.1M 0.34% 23,717 SH
47 EXXON MOBIL CORP XOM 30231G102 $1.0M 0.31% 7,348 SH
48 ISHARES TR IYE 464287796 $946.1K 0.30% 16,718 SH
49 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $942.4K 0.29% 1,262 SH
50 JOHNSON CONTROLS INTERNATION JCI G51502105 $929.1K 0.29% 6,359 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $319.8M 82 0001674836-26-000007
2026-03-31 2026-04-16 $278.9M 80 0001674836-26-000005
2025-12-31 2026-01-12 $291.5M 95 0001674836-26-000001
Filer Information
Address
6300 RIDGLEA PLACE
SUITE 1020
FORT WORTH, TX 76116
Phone
(817) 738-1451
Filing Manager
LEE JOHNSON CAPITAL MANAGEMENT, LLC
FORT WORTH, TX
Signatory
Dane Petty
Chief Compliance Officer