LEE JOHNSON CAPITAL MANAGEMENT, LLC

CIK

1674836

Location

FORT WORTH, TX

Portfolio Value

Small $143,943,273

Diversification

Diversified

Filing Date

Global Rank

#5,140 / 8,517 ▲ 1396

Top Industry

Semiconductors 25.8%

3Y Alpha vs SPY

+12.8%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+138.5%

SPY

+75.3%

Annualised alpha

+13.0%

Max drawdown

−28.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−2.3 pts

Top 5

30.1%

−7.0 pts

Top 10

52.9%

−9.1 pts

HHI

417

Diversified−49

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.1%	$63,508,333	15
Industrials	27.3%	$39,237,858	12
Financial Services	13.0%	$18,690,766	10
Healthcare	4.3%	$6,180,002	1
Communication Services	4.2%	$6,007,389	1
Basic Materials	3.3%	$4,770,391	2
Consumer Cyclical	1.0%	$1,502,171	2
Energy	1.0%	$1,424,586	2
Unclassified	1.0%	$1,390,732	3
Consumer Defensive	0.9%	$1,231,045	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	+32,774	124,689	$1,659,610
GEV	GE Vernova Inc.	+7,276	8,262	$9,706,693
CSX	Csx Corp	+4,354	19,368	$920,561
GS	Goldman Sachs Group Inc	+3,043	5,524	$5,586,807
PWR	Quanta Services, Inc.	+836	9,091	$6,545,883
TT	Trane Technologies plc	+624	1,715	$842,339
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+276	14,857	$190,169
NAD	Nuveen Quality Municipal Income Fund	+274	15,361	$186,175
PH	Parker-Hannifin Corp	+196	876	$856,833
AMZN	Amazon Com Inc	+167	5,100	$1,215,534
CAT	Caterpillar Inc	+130	6,955	$7,406,379
MSFT	Microsoft Corp	+25	687	$256,264
XOM	ExxonMobil Holdings Corp	+12	7,348	$1,004,618
QQQ	Invesco Qqq Trust, Series 1	+10	466	$343,162
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−26,340	28,319	$7,233,522
GE	General Electric Co	−5,095	11,711	$4,376,752
NVDA	Nvidia Corp	−4,730	31,378	$6,278,424
ETHA	iShares Ethereum Trust ETF	−4,060	26,530	$105,147
HWM	Howmet Aerospace Inc.	−3,242	20,849	$5,605,462
WMT	Walmart Inc.	−2,635	6,614	$749,101
MU	Micron Technology Inc	−2,153	8,972	$10,356,289
AAPL	Apple Inc.	−1,607	6,197	$1,793,163
BRK-B	Berkshire Hathaway Inc	−1,506	2,168	$1,084,845
JPM	Jpmorgan Chase & Co	−1,113	1,304	$426,838
GOOGL	Alphabet Inc.	−606	16,810	$6,007,389
CRS	Carpenter Technology Corp	−260	2,013	$1,241,698
AU	AngloGold Ashanti PLC	−214	5,702	$461,234
CCJ	Cameco Corp	−139	4,123	$419,968
LMT	Lockheed Martin Corp	−77	1,162	$591,992
JCI	Johnson Controls International plc	−59	6,359	$929,113
STX	Seagate Technology Holdings plc	−33	2,278	$2,198,270
BAC	Bank Of America Corp /De/	−22	7,085	$403,703
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	14,255	$8,280,872
PANW	Palo Alto Networks Inc	22,173	$7,561,436
INTC	Intel Corp	47,421	$6,621,394
UNH	Unitedhealth Group Inc	14,869	$6,180,002
ASML	Asml Holding NV	3,076	$6,119,517
ADI	Analog Devices Inc	13,065	$5,189,026
MS	Morgan Stanley	24,174	$5,053,332
RIO	Rio Tinto PLC	45,393	$4,309,157
SMFG	Sumitomo Mitsui Financial Group, Inc.	163,993	$3,866,954
CSCO	Cisco Systems, Inc.	5,646	$663,179
ORCL	Oracle Corp	3,251	$476,434
WDC	Western Digital Corp	430	$274,649
C	Citigroup Inc	1,660	$232,333
AXON	Axon Enterprise, Inc.	382	$214,153
ANET	Arista Networks, Inc.	1,212	$205,894
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	21,845	$4,213,900
XLB	State Street Materials Select Sector SPDR ETF	45,517	$2,274,484
MRK	Merck & Co., Inc.	10,082	$1,212,763
GILD	Gilead Sciences, Inc.	6,093	$849,181
TSLA	Tesla, Inc.	2,257	$839,039
META	Meta Platforms, Inc.	1,382	$790,683
TPL	Texas Pacific Land Corp	1,380	$654,892
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	6,872	$629,750
AMGN	Amgen Inc	1,708	$600,959
KO	Coca Cola Co	7,727	$587,638
MTB	M&T Bank Corp	2,789	$576,542
BABA	Alibaba Group Holding Ltd	4,064	$509,869
QXO	QXO, Inc.	25,576	$496,685
AXP	American Express Co	1,597	$483,060
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $143,943,273 total · filing declares 82 positions · $319,763,559 · as of Jun 30, 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
MU	Micron Technology Inc Technology	Reduced	8,972	-2,153	$10,356,289	+175.5%	7.19%
GEV	GE Vernova Inc. Industrials	Added	8,262	+7,276	$9,706,693	+1027.8%	6.74%
AMD	Advanced Micro Devices Inc Technology	NEW	14,255	NEW	$8,280,872	NEW	5.75%
PANW	Palo Alto Networks Inc Technology	NEW	22,173	NEW	$7,561,436	NEW	5.25%
CAT	Caterpillar Inc Industrials	Added	6,955	+130	$7,406,379	+53.2%	5.15%
GLW	Corning Inc /Ny Technology	Reduced	28,319	-26,340	$7,233,522	−2.7%	5.03%
INTC	Intel Corp Technology	NEW	47,421	NEW	$6,621,394	NEW	4.60%
PWR	Quanta Services, Inc. Industrials	Added	9,091	+836	$6,545,883	+44.4%	4.55%
NVDA	Nvidia Corp Technology	Reduced	31,378	-4,730	$6,278,424	−0.3%	4.36%
UNH	Unitedhealth Group Inc Healthcare	NEW	14,869	NEW	$6,180,002	NEW	4.29%
ASML	Asml Holding NV Technology	NEW	3,076	NEW	$6,119,517	NEW	4.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,810	-606	$6,007,389	+20.0%	4.17%
HWM	Howmet Aerospace Inc. Industrials	Reduced	20,849	-3,242	$5,605,462	+1.0%	3.89%
GS	Goldman Sachs Group Inc Financial Services	Added	5,524	+3,043	$5,586,807	+166.2%	3.88%
ADI	Analog Devices Inc Technology	NEW	13,065	NEW	$5,189,026	NEW	3.60%
MS	Morgan Stanley Financial Services	NEW	24,174	NEW	$5,053,332	NEW	3.51%
GE	General Electric Co Industrials	Reduced	11,711	-5,095	$4,376,752	−8.2%	3.04%
RIO	Rio Tinto PLC Basic Materials	NEW	45,393	NEW	$4,309,157	NEW	2.99%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	NEW	163,993	NEW	$3,866,954	NEW	2.69%
STX	Seagate Technology Holdings plc Technology	Reduced	2,278	-33	$2,198,270	+142.8%	1.53%
AAPL	Apple Inc. Technology	Reduced	6,197	-1,607	$1,793,163	−9.5%	1.25%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	124,689	+32,774	$1,659,610	−8.7%	1.15%
CRS	Carpenter Technology Corp Industrials	Reduced	2,013	-260	$1,241,698	+38.6%	0.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,100	+167	$1,215,534	+18.3%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,168	-1,506	$1,084,845	−38.4%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Added	7,348	+12	$1,004,618	−19.3%	0.70%
SPY	Spdr S&P 500 ETF Trust	Held	1,262	0	$942,423	+14.8%	0.65%
JCI	Johnson Controls International plc Industrials	Reduced	6,359	-59	$929,113	+10.6%	0.65%
CSX	Csx Corp Industrials	Added	19,368	+4,354	$920,561	+49.4%	0.64%
PH	Parker-Hannifin Corp Industrials	Added	876	+196	$856,833	+40.7%	0.60%
TT	Trane Technologies plc Industrials	Added	1,715	+624	$842,339	+85.3%	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,614	-2,635	$749,101	−34.8%	0.52%
CSCO	Cisco Systems, Inc. Technology	NEW	5,646	NEW	$663,179	NEW	0.46%
LMT	Lockheed Martin Corp Industrials	Reduced	1,162	-77	$591,992	−20.9%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,664	0	$481,944	+9.4%	0.33%
ORCL	Oracle Corp Technology	NEW	3,251	NEW	$476,434	NEW	0.33%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	5,702	-214	$461,234	−19.9%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,304	-1,113	$426,838	−40.0%	0.30%
CCJ	Cameco Corp Energy	Reduced	4,123	-139	$419,968	−9.3%	0.29%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,085	-22	$403,703	+16.5%	0.28%
QQQ	Invesco Qqq Trust, Series 1	Added	466	+10	$343,162	+30.4%	0.24%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,300	0	$286,637	−6.7%	0.20%
WDC	Western Digital Corp Technology	NEW	430	NEW	$274,649	NEW	0.19%
MSFT	Microsoft Corp Technology	Added	687	+25	$256,264	+4.6%	0.18%
C	Citigroup Inc Financial Services	NEW	1,660	NEW	$232,333	NEW	0.16%
AXON	Axon Enterprise, Inc. Industrials	NEW	382	NEW	$214,153	NEW	0.15%
ANET	Arista Networks, Inc. Technology	NEW	1,212	NEW	$205,894	NEW	0.14%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	14,857	+276	$190,169	+5.8%	0.13%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	15,361	+274	$186,175	+7.3%	0.13%
ETHA	iShares Ethereum Trust ETF	Reduced	26,530	-4,060	$105,147	—	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.