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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, exited 19, added to 31, and trimmed 21.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$31.8M +105.3%
  • GE VERNOVA INC$8.8M +1027.8%
  • MICRON TECHNOLOGY INC$6.6M +175.5%
  • GOLDMAN SACHS GROUP INC$3.5M +166.2%
  • J P MORGAN EXCHANGE TRADED F$3.1M +57.6%
Show all 31 →

Top Trims

  • INNOVATOR ETFS TRUST-$40.6M -99.3%
  • INNOVATOR ETFS TRUST-$16.2M -34.5%
  • INVESCO ACTIVELY MANAGED EXC-$4.8M -39.5%
  • ISHARES TR-$3.6M -39.8%
  • TIDAL TRUST III-$2.6M -65.1%
Show all 21 →

New Positions

  • ADVANCED MICRO DEVICES INC$8.3M
  • PALO ALTO NETWORKS INC$7.6M
  • INTEL CORP$6.6M
  • LISTED FDS TR$6.5M
  • UNITEDHEALTH GROUP INC$6.2M
Show all 21 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$6.8M
  • RTX CORPORATION$4.2M
  • SELECT SECTOR SPDR TR$2.5M
  • SELECT SECTOR SPDR TR$2.3M
  • ISHARES TR$1.7M
Show all 19 →
All Holdings

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