LEE JOHNSON CAPITAL MANAGEMENT, LLC

CIK

1674836

Location

FORT WORTH, TX

Portfolio Value

Micro $76,020,529

Diversification

Diversified

Filing Date

Global Rank

#5,861 / 8,232 ▼ 1119

Top Industry

Aerospace & Defense 20.5%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed Apr 16, 2026 · 58d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.9%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.8%

+3.9 pts

Top 5

38.3%

+13.9 pts

Top 10

63.8%

+20.5 pts

HHI

486

Diversified+180

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	38.7%	$29,424,640	13
Technology	27.1%	$20,618,675	6
Financial Services	10.7%	$8,147,894	9
Communication Services	7.6%	$5,798,827	2
Consumer Cyclical	3.5%	$2,683,467	4
Healthcare	3.5%	$2,662,903	3
Energy	3.1%	$2,362,412	3
Consumer Defensive	2.9%	$2,177,568	3
Unclassified	2.1%	$1,568,162	3
Basic Materials	0.8%	$575,981	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	+26,363	91,915	$1,818,078
MU	Micron Technology Inc	+10,125	11,125	$3,758,470
WMT	Walmart Inc.	+2,498	9,249	$1,149,465
GOOGL	Alphabet Inc.	+953	17,416	$5,008,144
PWR	Quanta Services, Inc.	+249	8,255	$4,532,160
CSX	Csx Corp	+176	15,014	$616,324
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+175	14,581	$179,783
AAPL	Apple Inc.	+175	7,804	$1,980,577
NAD	Nuveen Quality Municipal Income Fund	+173	15,087	$173,500
GEV	GE Vernova Inc.	+112	986	$860,679
BAC	Bank Of America Corp /De/	+100	7,107	$346,466
PH	Parker-Hannifin Corp	+61	680	$608,763
LMT	Lockheed Martin Corp	+20	1,239	$748,839
XOM	Exxon Mobil Corp	+15	7,336	$1,244,625
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−23,627	4,933	$1,027,395
JPM	Jpmorgan Chase & Co	−21,827	2,417	$710,984
GILD	Gilead Sciences, Inc.	−15,729	6,093	$849,181
AXP	American Express Co	−14,743	1,597	$483,060
NVDA	Nvidia Corp	−11,011	36,108	$6,297,235
AU	AngloGold Ashanti PLC	−7,493	5,916	$575,981
TSLA	Tesla, Inc.	−7,197	2,257	$839,039
GE	General Electric Co	−5,527	16,806	$4,769,038
HWM	Howmet Aerospace Inc.	−4,604	24,091	$5,552,011
CCJ	Cameco Corp	−4,357	4,262	$462,895
GS	Goldman Sachs Group Inc	−2,240	2,481	$2,098,901
STX	Seagate Technology Holdings plc	−1,565	2,311	$905,357
META	Meta Platforms, Inc.	−697	1,382	$790,683
ETHA	iShares Ethereum Trust ETF	−445	30,590	$484,239
BABA	Alibaba Group Holding Ltd	−412	4,064	$509,869
GLW	Corning Inc /Ny	−377	54,659	$7,431,984
JCI	Johnson Controls International plc	−294	6,418	$840,437
CRS	Carpenter Technology Corp	−150	2,273	$895,902
BRK-B	Berkshire Hathaway Inc	−109	3,674	$1,760,580
TT	Trane Technologies plc	−20	1,091	$454,663
MSFT	Microsoft Corp	−3	662	$245,052
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	6,825	$4,835,239
RTX	RTX Corp	21,845	$4,213,900
MRK	Merck & Co., Inc.	10,082	$1,212,763
TPL	Texas Pacific Land Corp	1,380	$654,892
AMGN	Amgen Inc	1,708	$600,959
KO	Coca Cola Co	7,727	$587,638
MTB	M&T Bank Corp	2,789	$576,542
QXO	QXO, Inc.	25,576	$496,685
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	37,893	$6,735,480
APH	Amphenol Corp /De/	44,400	$6,000,216
FSLR	First Solar, Inc.	20,303	$5,303,752
NRG	Nrg Energy, Inc.	31,969	$5,090,743
CRWD	CrowdStrike Holdings, Inc.	10,805	$5,064,951
AVGO	Broadcom Inc.	14,224	$4,922,926
UI	Ubiquiti Inc.	8,451	$4,676,360
HOOD	Robinhood Markets, Inc.	34,249	$3,873,561
AEM	Agnico Eagle Mines Ltd	20,000	$3,390,600
ETR	Entergy Corp /De/	29,425	$2,719,752
MDT	Medtronic plc	26,421	$2,538,001
CSCO	Cisco Systems, Inc.	32,945	$2,537,753
ADM	Archer-Daniels-Midland Co	42,866	$2,464,366
NI	Nisource Inc.	49,203	$2,054,717
ANET	Arista Networks, Inc.	9,545	$1,250,681
SPGI	S&P Global Inc.	1,387	$724,832
SHOP	Shopify Inc.	4,237	$682,029
VST	Vistra Corp.	3,803	$613,537
HII	Huntington Ingalls Industries, Inc.	1,703	$579,139
ORCL	Oracle Corp	2,970	$578,882
CLS	Celestica Inc	1,643	$485,687
PANW	Palo Alto Networks Inc	1,991	$366,742
GLXY	Galaxy Digital Inc.	15,966	$356,999
RDDT	Reddit, Inc.	1,460	$335,610
AXON	Axon Enterprise, Inc.	436	$247,617
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $76,020,529 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	54,659	-377	$7,431,984	+54.2%	9.78%
NVDA	Nvidia Corp Technology	Reduced	36,108	-11,011	$6,297,235	−28.3%	8.28%
HWM	Howmet Aerospace Inc. Industrials	Reduced	24,091	-4,604	$5,552,011	−5.6%	7.30%
GOOGL	Alphabet Inc. Communication Services	Added	17,416	+953	$5,008,144	−2.8%	6.59%
CAT	Caterpillar Inc Industrials	NEW	6,825	NEW	$4,835,239	NEW	6.36%
GE	General Electric Co Industrials	Reduced	16,806	-5,527	$4,769,038	−30.7%	6.27%
PWR	Quanta Services, Inc. Industrials	Added	8,255	+249	$4,532,160	+34.1%	5.96%
RTX	RTX Corp Industrials	NEW	21,845	NEW	$4,213,900	NEW	5.54%
MU	Micron Technology Inc Technology	Added	11,125	+10,125	$3,758,470	+1216.9%	4.94%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,481	-2,240	$2,098,901	−49.4%	2.76%
AAPL	Apple Inc. Technology	Added	7,804	+175	$1,980,577	−4.5%	2.61%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	91,915	+26,363	$1,818,078	+2.2%	2.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,674	-109	$1,760,580	−7.4%	2.32%
XOM	Exxon Mobil Corp Energy	Added	7,336	+15	$1,244,625	+41.3%	1.64%
MRK	Merck & Co., Inc. Healthcare	NEW	10,082	NEW	$1,212,763	NEW	1.60%
WMT	Walmart Inc. Consumer Defensive	Added	9,249	+2,498	$1,149,465	+52.8%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,933	-23,627	$1,027,395	−84.4%	1.35%
STX	Seagate Technology Holdings plc Technology	Reduced	2,311	-1,565	$905,357	−15.2%	1.19%
CRS	Carpenter Technology Corp Industrials	Reduced	2,273	-150	$895,902	+17.4%	1.18%
GEV	GE Vernova Inc. Industrials	Added	986	+112	$860,679	+50.7%	1.13%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	6,093	-15,729	$849,181	−68.3%	1.12%
JCI	Johnson Controls International plc Industrials	Reduced	6,418	-294	$840,437	+4.6%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,257	-7,197	$839,039	−80.3%	1.10%
SPY	Spdr S&P 500 ETF Trust	Held	1,262	0	$820,729	−4.6%	1.08%
META	Meta Platforms, Inc. Communication Services	Reduced	1,382	-697	$790,683	−42.4%	1.04%
LMT	Lockheed Martin Corp Industrials	Added	1,239	+20	$748,839	+27.0%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,417	-21,827	$710,984	−90.9%	0.94%
TPL	Texas Pacific Land Corp Energy	NEW	1,380	NEW	$654,892	NEW	0.86%
CSX	Csx Corp Industrials	Added	15,014	+176	$616,324	+14.6%	0.81%
PH	Parker-Hannifin Corp Industrials	Added	680	+61	$608,763	+11.9%	0.80%
AMGN	Amgen Inc Healthcare	NEW	1,708	NEW	$600,959	NEW	0.79%
KO	Coca Cola Co Consumer Defensive	NEW	7,727	NEW	$587,638	NEW	0.77%
MTB	M&T Bank Corp Financial Services	NEW	2,789	NEW	$576,542	NEW	0.76%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	5,916	-7,493	$575,981	−49.6%	0.76%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	4,064	-412	$509,869	−22.3%	0.67%
QXO	QXO, Inc. Industrials	NEW	25,576	NEW	$496,685	NEW	0.65%
ETHA	iShares Ethereum Trust ETF	Reduced	30,590	-445	$484,239	−30.4%	0.64%
AXP	American Express Co Financial Services	Reduced	1,597	-14,743	$483,060	−92.0%	0.64%
CCJ	Cameco Corp Energy	Reduced	4,262	-4,357	$462,895	−41.3%	0.61%
TT	Trane Technologies plc Industrials	Reduced	1,091	-20	$454,663	+5.1%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,664	0	$440,465	+3.1%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,107	+100	$346,466	−10.1%	0.46%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,300	0	$307,164	−2.0%	0.40%
QQQ	Invesco Qqq Trust, Series 1	Held	456	0	$263,194	−6.0%	0.35%
MSFT	Microsoft Corp Technology	Reduced	662	-3	$245,052	−23.8%	0.32%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	14,581	+175	$179,783	−1.4%	0.24%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	15,087	+173	$173,500	−3.2%	0.23%