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Latest LEE JOHNSON CAPITAL MANAGEMENT, LLC Stock Portfolio

$278Million | No. of Holdings #80

LEE JOHNSON CAPITAL MANAGEMENT, LLC Performance

2026 Q1+0.25%
YTD+0.25%
2025+11.13%

About LEE JOHNSON CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

LEE JOHNSON CAPITAL MANAGEMENT, LLC is a hedge fund based in Fort Worth, TX. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEE JOHNSON CAPITAL MANAGEMENT, LLC reported an equity portfolio of $278.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of LEE JOHNSON CAPITAL MANAGEMENT, LLC are BALT, , DMXF. The fund has invested 16.8% of it's portfolio in INNOVATOR ETFS TRUST and 14.7% of portfolio in INNOVATOR ETFS TRUST. <br><br> The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), AMPHENOL CORP NEW (APH) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), JPMORGAN CHASE & CO (JPM) and AMAZON COM INC (AMZN). LEE JOHNSON CAPITAL MANAGEMENT, LLC opened new stock positions in INNOVATOR ETFS TRUST, INVESCO EXCHANGE TRADED FD T (CSD) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), NEOS ETF TRUST (KOCG) and TIDAL TRUST III (NACP).
LEE JOHNSON CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 16 Apr, 2026
$278Million
  as of Apr 16, 2026

LEE JOHNSON CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LEE JOHNSON CAPITAL MANAGEMENT, LLC made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 14.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust40,873,000
invesco exchange traded fd t6,823,050
caterpillar inc4,835,240
rtx corporation4,213,900
select sector spdr tr2,528,750
select sector spdr tr2,348,280
select sector spdr tr2,274,480
ishares tr1,740,820
New stocks bought by LEE JOHNSON CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
micron technology inc1,012
neos etf trust350
tidal trust iii190
ishares tr88.22
select sector spdr tr71.64
innovator etfs trust70.68
bitmine immersion tecnologie40.22
walmart inc37.00
Additions to existing portfolio by LEE JOHNSON CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
american express co-90.23
jpmorgan chase & co-90.03
amazon com inc-82.73
tesla inc-76.13
gilead sciences inc-72.08
anglogold ashanti plc-55.88
cameco corp-50.55
goldman sachs group inc-47.45
LEE JOHNSON CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nisource inc-2,054,720
amphenol corp new-6,000,220
archer daniels midland co-2,464,370
palantir technologies inc-6,735,480
robinhood mkts inc-3,873,560
cisco sys inc-2,537,750
nrg energy inc-5,090,740
entergy corp new-2,719,750
LEE JOHNSON CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

LEE JOHNSON CAPITAL MANAGEMENT, LLC has about 75.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Communication Services
  • Financial Services
Sector%
Others75.8
Industrials10.1
Technology7.6
Communication Services2.1
Financial Services1.5

Market Cap. Distribution

LEE JOHNSON CAPITAL MANAGEMENT, LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.8
MEGA-CAP15.1
LARGE-CAP9.1

Stocks belong to which Index?

About 23.7% of the stocks held by LEE JOHNSON CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76
S&P 50023.7
Top 5 Winners (%)%
GLW
corning inc
55.1 %
XOM
exxon mobil corp
40.9 %
STX
seagate technology hldngs pl
33.7 %
ge vernova inc
31.1 %
PWR
quanta svcs inc
29.5 %
Top 5 Winners ($)$
GLW
corning inc
2.7 M
PWR
quanta svcs inc
1.0 M
HWM
howmet aerospace inc
0.7 M
XOM
exxon mobil corp
0.4 M
STX
seagate technology hldngs pl
0.4 M
Top 5 Losers (%)%
ishares ethereum tr
-29.2 %
BMNR
bitmine immersion tecnologie
-24.2 %
MSFT
microsoft corp
-23.4 %
BABA
alibaba group hldg ltd
-13.8 %
BAC
bank america corp
-11.3 %
Top 5 Losers ($)$
AXP
american express co
-0.6 M
BMNR
bitmine immersion tecnologie
-0.6 M
NVDA
nvidia corporation
-0.5 M
GE
ge aerospace
-0.5 M
TSLA
tesla inc
-0.5 M

LEE JOHNSON CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LEE JOHNSON CAPITAL MANAGEMENT, LLC

LEE JOHNSON CAPITAL MANAGEMENT, LLC has 80 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. AXP proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for LEE JOHNSON CAPITAL MANAGEMENT, LLC last quarter.

$278.90MTotal Value
115Positions
16 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of LEE JOHNSON CAPITAL MANAGEMENT, LLC, last reported on 16 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LEE JOHNSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.73%14,751
$2.04M
0.73%
increased 88.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LEE JOHNSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.66%8,482
$1.86M
0.66%
decreased 1.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LEE JOHNSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.62%60,132
$1.74M
0.62%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LEE JOHNSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.58%18,493
$1.60M
0.58%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LEE JOHNSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
LEE JOHNSON CAPITAL MANAGEMENT, LLC's holding in Tidal Trust I over time
1.39%162,118
$3.87M
1.39%
decreased 20.68 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
LEE JOHNSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.14%8,565
$395.6K
0.14%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
LEE JOHNSON CAPITAL MANAGEMENT, LLC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
LEE JOHNSON CAPITAL MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
LEE JOHNSON CAPITAL MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
LEE JOHNSON CAPITAL MANAGEMENT, LLC's holding in Alibaba Group Hldg Ltd over time
0.18%4,064
$509.9K
0.18%
decreased 9.2 percentreduced