LEE JOHNSON CAPITAL MANAGEMENT, LLC

Registered adviser

CIK

1674836

Location

FORT WORTH, TX

Portfolio Value

Small $314,731,727

Diversification

Diversified

Filing Date

Global Rank

#5,073 / 8,817 ▼ 45

Top Industry

Semiconductors 25.8%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 115009

Roster of Oct 1, 2026

Regulatory AUM

$368,216,317

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$368,216,317	Individuals and high net worth (98%)
Mar 2025 to Feb 2026	$238,178,154	Individuals and high net worth (97%)
Feb 2024 to Feb 2025	$250,191,890	Individuals and high net worth (97%)
May 2023 to Jan 2024	$207,106,283	Individuals and high net worth (97%)
Apr 2023	$207,106,283	Individuals and high net worth (97%)
Feb 2022 to Mar 2023	$228,189,388	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

10.8 effective positions (12 or fewer)

Turnover

High turnover

131.7% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 5.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 80.2%; sector active share 45.0% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

26.1%

−6.2 pts

Top 5

47.9%

−13.5 pts

Top 10

60.0%

−14.3 pts

HHI

924

Diversified−528

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.7%	$172,179,186	35
Technology	20.2%	$63,508,333	15
Industrials	12.5%	$39,237,858	12
Financial Services	5.9%	$18,690,766	10
Healthcare	2.0%	$6,180,002	1
Communication Services	1.9%	$6,007,389	1
Basic Materials	1.5%	$4,770,391	2
Consumer Cyclical	0.5%	$1,502,171	2
Energy	0.5%	$1,424,586	2
Consumer Defensive	0.4%	$1,231,045	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	+316,339	616,805	$62,093,759
GRNJ	Fundstrat Granny Shots US Small- & Mid-Cap ETF	+60,919	143,365	$4,507,395
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+41,356	138,987	$8,542,141
BMNR	Bitmine Immersion Technologies, Inc.	+32,774	124,689	$1,659,610
JEPI	JPMorgan Equity Premium Income ETF	+31,682	136,335	$7,700,200
—		+18,870	180,988	$5,004,318
GEV	GE Vernova Inc.	+7,276	8,262	$9,706,693
CSX	Csx Corp	+4,354	19,368	$920,561
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+4,160	18,626	$3,450,093
ACWI	iShares MSCI ACWI ETF	+3,673	18,424	$2,892,015
GS	Goldman Sachs Group Inc	+3,043	5,524	$5,586,807
XLG	Victory Portfolios II	+1,591	11,253	$689,021
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
DDFN		−2,136,539	14,649	$294,078
BALT		−505,007	897,952	$30,772,815
GRNI	Fundstrat Granny Shots US Large Cap & Income ETF	−141,006	64,864	$1,368,630
EFAA		−98,683	132,130	$7,367,568
SPYI	NEOS S&P 500(R) High Income ETF	−45,394	132,860	$7,053,537
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−27,455	23,717	$1,075,328
GLW	Corning Inc	−26,340	28,319	$7,233,522
IWM	iShares Russell 2000 ETF	−18,444	18,212	$5,471,795
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	$315,441
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
IYZ	iShares U.S. Telecommunications ETF	−1,798	40,170	$1,699,592
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
IHE	iShares U.S. Pharmaceuticals ETF	−786	17,707	$1,753,170
IYE	iShares U.S. Energy ETF	−714	16,718	$946,071
GOOGL	Alphabet Inc.	−606	16,810	$6,007,389
ITA	iShares U.S. Aerospace & Defense ETF	−375	8,107	$0
—		−273	6,599	$604,732
CRS	Carpenter Technology Corp	−260	2,013	$1,241,698
FDD	First Trust STOXX European Select Dividend Index Fund	−250	22,503	$417,430
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 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
MAGS	Roundhill Magnificent Seven ETF	101,392	$6,519,505
UNH	Unitedhealth Group Inc	14,869	$6,180,002
ASML	Asml Holding NV	3,076	$6,119,517
IGV	iShares Expanded Tech-Software Sector ETF	63,384	$5,742,590
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
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	12,864	$1,540,335
CSCO	Cisco Systems, Inc.	5,646	$663,179
ORCL	Oracle Corp	3,251	$476,434
TDIV	First Trust NASDAQ Technology Dividend Index Fund	2,800	$321,664
WDC	Western Digital Corp	430	$274,649
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1,997	$237,623
C	Citigroup Inc	1,660	$232,333
AXON	Axon Enterprise, Inc.	382	$214,153
ANET	Arista Networks, Inc.	1,212	$205,894
DDTL		9,205	$202,510
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
RSPG	Victory Portfolios II	62,328	$6,823,046
RTX	RTX Corp	21,845	$4,213,900
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	41,279	$2,528,751
—		45,517	$2,274,484
IEZ	iShares U.S. Oil Equipment & Services ETF	60,132	$1,740,821
MRK	Merck & Co., Inc.	10,082	$1,212,763
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	6,671	$978,035
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
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
IUSB	iShares Core Universal USD Bond ETF	8,565	$395,617
FXU	First Trust Utilities AlphaDEX Fund	7,074	$350,799
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $314,731,727 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

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	616,805	+316,339	$62,093,759	+105.3%	10	unpriced	19.73%
BALT		Reduced	897,952	-505,007	$30,772,815	−34.5%	4	$32.95	9.78%
MU	Micron Technology Inc Technology	Reduced	8,972	-2,153	$10,356,289	+175.5%	3	$377.13	3.29%
GEV	GE Vernova Inc. Industrials	Added	8,262	+7,276	$9,706,693	+1027.8%	3	$973.87	3.08%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	138,987	+41,356	$8,542,141	+57.6%	8	$55.04	2.71%
AMD	Advanced Micro Devices Inc Technology	NEW	14,255	NEW	$8,280,872	NEW	1	$409.99	2.63%
JEPI	JPMorgan Equity Premium Income ETF	Added	136,335	+31,682	$7,700,200	+29.8%	8	$57.01	2.45%
PANW	Palo Alto Networks Inc Technology	NEW	22,173	NEW	$7,561,436	NEW	1	$228.90	2.40%
CAT	Caterpillar Inc Industrials	Added	6,955	+130	$7,406,379	+53.2%	2	$696.09	2.35%
EFAA		Reduced	132,130	-98,683	$7,367,568	−39.5%	3	$53.43	2.34%
GLW	Corning Inc Technology	Reduced	28,319	-26,340	$7,233,522	−2.7%	3	$86.13	2.30%
SPYI	NEOS S&P 500(R) High Income ETF	Reduced	132,860	-45,394	$7,053,537	−19.8%	3	$51.97	2.24%
INTC	Intel Corp Technology	NEW	47,421	NEW	$6,621,394	NEW	1	$101.12	2.10%
PWR	Quanta Services, Inc. Industrials	Added	9,091	+836	$6,545,883	+44.4%	5	$437.06	2.08%
MAGS	Roundhill Magnificent Seven ETF	NEW	101,392	NEW	$6,519,505	NEW	1	unpriced	2.07%
NVDA	Nvidia Corp Technology	Reduced	31,378	-4,730	$6,278,424	−0.3%	11	$116.82	1.99%
UNH	Unitedhealth Group Inc Healthcare	NEW	14,869	NEW	$6,180,002	NEW	1	$370.65	1.96%
ASML	Asml Holding NV Technology	NEW	3,076	NEW	$6,119,517	NEW	1	$1,591.72	1.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,810	-606	$6,007,389	+20.0%	3	$287.29	1.91%
IGV	iShares Expanded Tech-Software Sector ETF	NEW	63,384	NEW	$5,742,590	NEW	1	unpriced	1.82%
HWM	Howmet Aerospace Inc. Industrials	Reduced	20,849	-3,242	$5,605,462	+1.0%	5	$154.74	1.78%
GS	Goldman Sachs Group Inc Financial Services	Added	5,524	+3,043	$5,586,807	+166.2%	5	$843.51	1.78%
IWM	iShares Russell 2000 ETF	Reduced	18,212	-18,444	$5,471,795	−39.8%	5	unpriced	1.74%
ADI	Analog Devices Inc Technology	NEW	13,065	NEW	$5,189,026	NEW	1	$395.80	1.65%
MS	Morgan Stanley Financial Services	NEW	24,174	NEW	$5,053,332	NEW	1	$198.03	1.61%
		Added	180,988	+18,870	$5,004,318	+29.3%	3	$25.28	1.59%
GRNJ	Fundstrat Granny Shots US Small- & Mid-Cap ETF	Added	143,365	+60,919	$4,507,395	+118.6%	3	$27.95	1.43%
GE	General Electric Co Industrials	Reduced	11,711	-5,095	$4,376,752	−8.2%	5	$219.43	1.39%
RIO	Rio Tinto PLC Basic Materials	NEW	45,393	NEW	$4,309,157	NEW	1	$101.38	1.37%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	NEW	163,993	NEW	$3,866,954	NEW	1	$22.21	1.23%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	18,626	+4,160	$3,450,093	+47.5%	5	unpriced	1.10%
ACWI	iShares MSCI ACWI ETF	Added	18,424	+3,673	$2,892,015	+41.7%	4	unpriced	0.92%
STX	Seagate Technology Holdings plc Technology	Reduced	2,278	-33	$2,198,270	+142.8%	5	$104.13	0.70%
AAPL	Apple Inc. Technology	Reduced	6,197	-1,607	$1,793,163	−9.5%	19	before history	0.57%
IHE	iShares U.S. Pharmaceuticals ETF	Reduced	17,707	-786	$1,753,170	+9.4%	2	unpriced	0.56%
IYZ	iShares U.S. Telecommunications ETF	Reduced	40,170	-1,798	$1,699,592	+3.0%	2	unpriced	0.54%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	124,689	+32,774	$1,659,610	−8.7%	4	$31.85	0.53%
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	NEW	12,864	NEW	$1,540,335	NEW	1	unpriced	0.49%
GRNI	Fundstrat Granny Shots US Large Cap & Income ETF	Reduced	64,864	-141,006	$1,368,630	−65.1%	3	$20.87	0.43%
CRS	Carpenter Technology Corp Industrials	Reduced	2,013	-260	$1,241,698	+38.6%	5	$218.14	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,100	+167	$1,215,534	+18.3%	19	before history	0.39%
EALT		Held	31,905	0	$1,144,113	+6.8%	5	$31.23	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,168	-1,506	$1,084,845	−38.4%	15	$393.31	0.34%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	23,717	-27,455	$1,075,328	−54.2%	2	$44.86	0.34%
XOM	ExxonMobil Holdings Corp Energy	Added	7,348	+12	$1,004,618	−19.3%	19	before history	0.32%
IYE	iShares U.S. Energy ETF	Reduced	16,718	-714	$946,071	−16.2%	2	unpriced	0.30%
SPY	Spdr S&P 500 ETF Trust	Held	1,262	0	$942,423	+14.8%	8	$585.22	0.30%
JCI	Johnson Controls International plc Industrials	Reduced	6,359	-59	$929,113	+10.6%	5	$92.21	0.30%
CSX	Csx Corp Industrials	Added	19,368	+4,354	$920,561	+49.4%	3	$37.92	0.29%
PH	Parker-Hannifin Corp Industrials	Added	876	+196	$856,833	+40.7%	3	$849.21	0.27%

Showing the top 50 of 82 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.