# LEE JOHNSON CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1674836. Source: https://holderbook.com/funds/1674836-lee-johnson-capital-management-llc/

- Reported value: $319.8M
- Positions: 82
- Weight of the ten largest: 50.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $62.1M | 616,805 | 19.4% | 10 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $30.8M | 897,952 | 9.6% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.4M | 8,972 | 3.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $9.7M | 8,262 | 3.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $8.5M | 138,987 | 2.7% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.3M | 14,255 | 2.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $7.7M | 136,335 | 2.4% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.6M | 22,173 | 2.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.4M | 6,955 | 2.3% | 2 |
| INVESCO ACTIVELY MANAGED EXC | [EFAA](https://holderbook.com/stocks/EFAA/) | $7.4M | 132,130 | 2.3% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.2M | 28,319 | 2.3% | 3 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $7.1M | 132,860 | 2.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.6M | 47,421 | 2.1% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.5M | 9,091 | 2.0% | 5 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $6.5M | 101,392 | 2.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.3M | 31,378 | 2.0% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.2M | 14,869 | 1.9% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.1M | 3,076 | 1.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.0M | 16,810 | 1.9% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $5.7M | 63,384 | 1.8% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $5.6M | 20,849 | 1.8% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.6M | 5,524 | 1.7% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.5M | 18,212 | 1.7% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.2M | 13,065 | 1.6% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.1M | 24,174 | 1.6% | 1 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $5.0M | 180,988 | 1.6% | 3 |
| TIDAL TRUST III | [GRNJ](https://holderbook.com/stocks/GRNJ/) | $4.5M | 143,365 | 1.4% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.4M | 11,711 | 1.4% | 5 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $4.3M | 45,393 | 1.3% | 1 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $3.9M | 163,993 | 1.2% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.5M | 18,626 | 1.1% | 5 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $3.1M | 4,786 | 1.0% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $2.9M | 18,424 | 0.9% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.2M | 2,278 | 0.7% | 5 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.0M | 8,107 | 0.6% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,197 | 0.6% | 19 |
| ISHARES TR | [IHE](https://holderbook.com/stocks/IHE/) | $1.8M | 17,707 | 0.5% | 2 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $1.7M | 40,170 | 0.5% | 2 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $1.7M | 124,689 | 0.5% | 4 |
| ISHARES TR | [IDGT](https://holderbook.com/stocks/IDGT/) | $1.5M | 12,864 | 0.5% | 1 |
| TIDAL TRUST III | [GRNI](https://holderbook.com/stocks/GRNI/) | $1.4M | 64,864 | 0.4% | 3 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $1.2M | 2,013 | 0.4% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,100 | 0.4% | 19 |
| INNOVATOR ETFS TRUST | [EALT](https://holderbook.com/stocks/EALT/) | $1.1M | 31,905 | 0.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,168 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.1M | 23,717 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,348 | 0.3% | 19 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $946.1K | 16,718 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $942.4K | 1,262 | 0.3% | 8 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $929.1K | 6,359 | 0.3% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $920.6K | 19,368 | 0.3% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $856.8K | 876 | 0.3% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $842.3K | 1,715 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $749.1K | 6,614 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $689.0K | 11,253 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $663.2K | 5,646 | 0.2% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $604.7K | 6,599 | 0.2% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $592.0K | 1,162 | 0.2% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $482.0K | 2,664 | 0.2% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $476.4K | 3,251 | 0.1% | 1 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $461.2K | 5,702 | 0.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $426.8K | 1,304 | 0.1% | 8 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $420.0K | 4,123 | 0.1% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $417.4K | 22,503 | 0.1% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $416.9K | 9,583 | 0.1% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $403.7K | 7,085 | 0.1% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $395.1K | 12,350 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $354.2K | 7,279 | 0.1% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $343.2K | 466 | 0.1% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $321.7K | 2,800 | 0.1% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $315.4K | 26,530 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [DDFN](https://holderbook.com/stocks/DDFN/) | $294.1K | 14,649 | 0.1% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $286.6K | 1,300 | 0.1% | 19 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $274.6K | 430 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $256.1K | 687 | 0.1% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $237.6K | 1,997 | 0.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $232.3K | 1,660 | 0.1% | 1 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $214.2K | 382 | 0.1% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $205.9K | 1,212 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [DDTL](https://holderbook.com/stocks/DDTL/) | $202.5K | 9,205 | 0.1% | 1 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $190.2K | 14,857 | 0.1% | 6 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $186.2K | 15,361 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.6% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | -1.4% | +2.4% | -3.8% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +13.2% | +10.5% | +2.8% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.2% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.5% | 100% |
| Q3 2024 | +3.3% | +5.4% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $319.8M | 82 |
| Q1 2026 | $278.9M | 80 |
| Q4 2025 | $291.5M | 94 |
| Q3 2025 | $301.1M | 93 |
| Q2 2025 | $290.6M | 71 |
| Q1 2025 | $189.1M | 39 |
| Q4 2024 | $189.5M | 29 |
| Q3 2024 | $194.5M | 33 |
| Q2 2024 | $196.0M | 16 |
| Q1 2024 | $192.4M | 21 |
| Q4 2023 | $66.1M | 12 |
| Q3 2023 | $105.7M | 14 |