Lee Johnson Capital Management
Latest statistics and disclosures from Lee Johnson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, BALT, MU, GEV, JEPQ, and represent 37.99% of Lee Johnson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$32M), GEV (+$8.5M), AMD (+$8.3M), PANW (+$7.6M), INTC (+$6.6M), MAGS (+$6.5M), UNH (+$6.2M), ASML (+$6.1M), IGV (+$5.7M), ADI (+$5.2M).
- Started 21 new stock positions in MAGS, UNH, MS, WDC, RIO, SMFG, AXON, ORCL, AMD, ANET. TDIV, IGV, C, PANW, ADI, SPYG, CSCO, ASML, DDTL, INTC, IDGT.
- Reduced shares in these 10 stocks: DDFN (-$43M), BALT (-$17M), RSPG (-$6.8M), GLW (-$6.7M), IWM (-$5.5M), EFAA (-$5.5M), RTX, GRNI, , MU.
- Sold out of its positions in BABA, AXP, AMGN, KO, META, FXU, GILD, RSPG, IEZ, IUSB. MTB, MRK, RTX, XLB, XLV, XLE, QXO, TSLA, TPL.
- Lee Johnson Capital Management was a net buyer of stock by $2.8M.
- Lee Johnson Capital Management has $320M in assets under management (AUM), dropping by 14.65%.
- Central Index Key (CIK): 0001674836
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Portfolio Holdings for Lee Johnson Capital Management
Lee Johnson Capital Management holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 19.4 | $62M | +105% | 617k | 100.67 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 9.6 | $31M | -35% | 898k | 34.27 |
|
| Micron Technology (MU) | 3.2 | $10M | -19% | 9.0k | 1154.30 |
|
| Ge Vernova (GEV) | 3.0 | $9.7M | +737% | 8.3k | 1174.86 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.7 | $8.5M | +42% | 139k | 61.46 |
|
| Advanced Micro Devices (AMD) | 2.6 | $8.3M | NEW | 14k | 580.91 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $7.7M | +30% | 136k | 56.48 |
|
| Palo Alto Networks (PANW) | 2.4 | $7.6M | NEW | 22k | 341.02 |
|
| Caterpillar (CAT) | 2.3 | $7.4M | 7.0k | 1064.90 |
|
|
| Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) | 2.3 | $7.4M | -42% | 132k | 55.76 |
|
| Corning Incorporated (GLW) | 2.3 | $7.2M | -48% | 28k | 255.43 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 2.2 | $7.1M | -25% | 133k | 53.09 |
|
| Intel Corporation (INTC) | 2.1 | $6.6M | NEW | 47k | 139.63 |
|
| Quanta Services (PWR) | 2.0 | $6.5M | +10% | 9.1k | 720.04 |
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 2.0 | $6.5M | NEW | 101k | 64.30 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $6.3M | -13% | 31k | 200.09 |
|
| UnitedHealth (UNH) | 1.9 | $6.2M | NEW | 15k | 415.63 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.9 | $6.1M | NEW | 3.1k | 1989.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $6.0M | -3% | 17k | 357.37 |
|
| Ishares Tr Expanded Tech (IGV) | 1.8 | $5.7M | NEW | 63k | 90.60 |
|
| Howmet Aerospace (HWM) | 1.8 | $5.6M | -13% | 21k | 268.86 |
|
| Goldman Sachs (GS) | 1.7 | $5.6M | +122% | 5.5k | 1011.37 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $5.5M | -50% | 18k | 300.45 |
|
| Analog Devices (ADI) | 1.6 | $5.2M | NEW | 13k | 397.17 |
|
| Morgan Stanley Com New (MS) | 1.6 | $5.1M | NEW | 24k | 209.04 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 1.6 | $5.0M | +11% | 181k | 27.65 |
|
| Tidal Trust Iii Fund Gra Mid Etf (GRNJ) | 1.4 | $4.5M | +73% | 143k | 31.44 |
|
| Ge Aerospace Com New (GE) | 1.4 | $4.4M | -30% | 12k | 373.73 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $4.3M | NEW | 45k | 94.93 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 1.2 | $3.9M | NEW | 164k | 23.58 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.1 | $3.5M | +28% | 19k | 185.23 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $3.1M | -4% | 4.8k | 640.76 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $2.9M | +24% | 18k | 156.97 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $2.2M | 2.3k | 965.00 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $2.0M | -4% | 8.1k | 242.42 |
|
| Apple (AAPL) | 0.6 | $1.8M | -20% | 6.2k | 289.37 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.5 | $1.8M | -4% | 18k | 99.01 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.5 | $1.7M | -4% | 40k | 42.31 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.5 | $1.7M | +35% | 125k | 13.31 |
|
| Ishares Tr Us Digi Real Etf (IDGT) | 0.5 | $1.5M | NEW | 13k | 119.74 |
|
| Tidal Trust Iii Fund Gr Larg Etf (GRNI) | 0.4 | $1.4M | -68% | 65k | 21.10 |
|
| Carpenter Technology Corporation (CRS) | 0.4 | $1.2M | -11% | 2.0k | 616.84 |
|
| Amazon (AMZN) | 0.4 | $1.2M | +3% | 5.1k | 238.34 |
|
| Innovator Etfs Trust Innovator Us Eq (EALT) | 0.4 | $1.1M | 32k | 35.86 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | -40% | 2.2k | 500.29 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $1.1M | -53% | 24k | 45.34 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 7.3k | 136.72 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $946k | -4% | 17k | 56.59 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $942k | 1.3k | 746.77 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $929k | 6.4k | 146.11 |
|
|
| CSX Corporation (CSX) | 0.3 | $921k | +28% | 19k | 47.53 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $857k | +28% | 876.00 | 978.12 |
|
| Trane Technologies SHS (TT) | 0.3 | $842k | +57% | 1.7k | 491.16 |
|
| Wal-Mart Stores (WMT) | 0.2 | $749k | -28% | 6.6k | 113.26 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $689k | +16% | 11k | 61.23 |
|
| Cisco Systems (CSCO) | 0.2 | $663k | NEW | 5.6k | 117.46 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $605k | -3% | 6.6k | 91.64 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $592k | -6% | 1.2k | 509.46 |
|
| Philip Morris International (PM) | 0.2 | $482k | 2.7k | 180.91 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $476k | NEW | 3.3k | 146.55 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $461k | -3% | 5.7k | 80.89 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $427k | -46% | 1.3k | 327.33 |
|
| Cameco Corporation (CCJ) | 0.1 | $420k | -3% | 4.1k | 101.86 |
|
| First Tr Exchange-traded Common Shs (FDD) | 0.1 | $417k | 23k | 18.55 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $417k | 9.6k | 43.50 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $404k | 7.1k | 56.98 |
|
|
| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.1 | $395k | 12k | 31.99 |
|
|
| First Tr Exchange-traded SHS (FDL) | 0.1 | $354k | 7.3k | 48.66 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $343k | +2% | 466.00 | 736.40 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $322k | NEW | 2.8k | 114.88 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $315k | -13% | 27k | 11.89 |
|
| Innovator Etfs Trust Equity Dual Nov (DDFN) | 0.1 | $294k | -99% | 15k | 20.08 |
|
| Lowe's Companies (LOW) | 0.1 | $287k | 1.3k | 220.49 |
|
|
| Western Digital (WDC) | 0.1 | $275k | NEW | 430.00 | 638.72 |
|
| Microsoft Corporation (MSFT) | 0.1 | $256k | +3% | 687.00 | 372.80 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $238k | NEW | 2.0k | 118.99 |
|
| Citigroup Com New (C) | 0.1 | $232k | NEW | 1.7k | 139.96 |
|
| Axon Enterprise (AXON) | 0.1 | $214k | NEW | 382.00 | 560.61 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $206k | NEW | 1.2k | 169.88 |
|
| Innovator Etfs Trust Equity Dual Dirt (DDTL) | 0.1 | $203k | NEW | 9.2k | 22.00 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $190k | 15k | 12.80 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $186k | 15k | 12.12 |
|
Past Filings by Lee Johnson Capital Management
SEC 13F filings are viewable for Lee Johnson Capital Management going back to 2021
- Lee Johnson Capital Management 2026 Q2 filed Aug. 7, 2026
- Lee Johnson Capital Management 2026 Q1 filed April 16, 2026
- Lee Johnson Capital Management 2025 Q4 filed Jan. 12, 2026
- Lee Johnson Capital Management 2025 Q3 filed Oct. 20, 2025
- Lee Johnson Capital Management 2025 Q2 filed July 17, 2025
- Lee Johnson Capital Management 2025 Q1 filed April 30, 2025
- Lee Johnson Capital Management 2024 Q4 filed Jan. 16, 2025
- Lee Johnson Capital Management 2024 Q3 filed Oct. 18, 2024
- Lee Johnson Capital Management 2024 Q2 filed July 16, 2024
- Lee Johnson Capital Management 2024 Q1 filed April 19, 2024
- Lee Johnson Capital Management 2023 Q4 filed Jan. 18, 2024
- Lee Johnson Capital Management 2023 Q3 filed Nov. 3, 2023
- Lee Johnson Capital Management 2023 Q2 filed July 21, 2023
- Lee Johnson Capital Management 2023 Q1 filed April 11, 2023
- Lee Johnson Capital Management 2022 Q4 filed Feb. 7, 2023
- Lee Johnson Capital Management 2022 Q3 filed Oct. 28, 2022