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Latest LEE JOHNSON CAPITAL MANAGEMENT, LLC Stock Portfolio

$319Million | No. of Holdings #82

LEE JOHNSON CAPITAL MANAGEMENT, LLC Performance

2026 Q2+9.29%
YTD+9.56%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEE JOHNSON CAPITAL MANAGEMENT, LLC reported an equity portfolio of $319.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LEE JOHNSON CAPITAL MANAGEMENT, LLC are DMXF, BALT, MU. The fund has invested 19.4% of it's portfolio in ISHARES TR and 9.6% of portfolio in INNOVATOR ETFS TRUST. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), RTX CORPORATION (RTX) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST, TIDAL TRUST III (NACP) and SELECT SECTOR SPDR TR (XLB). LEE JOHNSON CAPITAL MANAGEMENT, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), PALO ALTO NETWORKS INC (PANW) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, GOLDMAN SACHS GROUP INC (GS) and ISHARES TR (DMXF).
LEE JOHNSON CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$319Million
  as of Aug 07, 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 9.29% in the last quarter. In trailing 12 months, it's portfolio return was 15.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc8,280,870
palo alto networks inc7,561,440
intel corp6,621,390
listed fds tr6,519,510
unitedhealth group inc6,180,000
asml hldg nv6,119,520
ishares tr5,742,590
analog devices inc5,189,030
New stocks bought by LEE JOHNSON CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
ge vernova inc737
goldman sachs group inc122
ishares tr105
tidal trust iii73.89
trane technologies plc57.2
j p morgan exchange traded f42.36
bitmine immersion techs inc35.66
j p morgan exchange traded f30.27
Additions to existing portfolio by LEE JOHNSON CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
innovator etfs trust-99.32
tidal trust iii-68.49
select sector spdr tr-53.65
ishares tr-50.32
corning inc-48.19
jpmorgan chase & co-46.05
invesco actively managed exc-42.75
berkshire hathaway inc del-40.99
LEE JOHNSON CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-6,823,050
ishares tr-1,740,820
select sector spdr tr-2,274,480
select sector spdr tr-2,528,750
qxo inc-496,686
rtx corporation-4,213,900
merck & co inc-1,212,760
ishares tr-395,617
LEE JOHNSON CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

LEE JOHNSON CAPITAL MANAGEMENT, LLC has about 64.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
Sector%
Others64.2
Technology17.9
Industrials9.2
Financial Services3.7
Healthcare1.9
Communication Services1.9

Market Cap. Distribution

LEE JOHNSON CAPITAL MANAGEMENT, LLC has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.2
MEGA-CAP25.5
LARGE-CAP10.4

Stocks belong to which Index?

About 35.4% 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%
Others64.2
S&P 50035.4
Top 5 Winners (%)%
MU
micron technology inc
218.3 %
STX
seagate technology hldngs pl
145.3 %
IJR
ishares tr
92.7 %
GLW
corning inc
66.7 %
CRS
carpenter technology corp
53.3 %
Top 5 Winners ($)$
MU
micron technology inc
8.2 M
GLW
corning inc
5.0 M
CAT
caterpillar inc
2.5 M
IJR
ishares tr
1.5 M
PWR
quanta svcs inc
1.5 M
Top 5 Losers (%)%
BMNR
bitmine immersion techs inc
-29.7 %
ishares ethereum tr
-23.2 %
XOM
exxon mobil corp
-19.4 %
anglogold ashanti plc
-16.6 %
LMT
lockheed martin corp
-15.2 %
Top 5 Losers ($)$
BMNR
bitmine immersion techs inc
-0.7 M
XOM
exxon mobil corp
-0.2 M
IJR
ishares tr
-0.1 M
LMT
lockheed martin corp
-0.1 M
ishares ethereum tr
-0.1 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 82 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. BMNR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for LEE JOHNSON CAPITAL MANAGEMENT, LLC last quarter.

$319.76MTotal Value
101Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LEE JOHNSON CAPITAL MANAGEMENT, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LEE JOHNSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.9%18,424
$2.89M
0.9%
increased 24.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LEE JOHNSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.62%8,107
$1.97M
0.62%
decreased 4.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LEE JOHNSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.55%17,707
$1.75M
0.55%
decreased 4.25 percentreduced
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
1.56%180,988
$5.00M
1.56%
increased 11.64 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LEE JOHNSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr 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
0.1%2,800
$321.7K
0.1%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
LEE JOHNSON CAPITAL MANAGEMENT, LLC's holding in Asml Hldg Nv over time
1.91%3,076
$6.12M
1.91%
new position
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%0.00
$0.00
0%
decreased 100 percentsold off
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
LEE JOHNSON CAPITAL MANAGEMENT, LLC's holding in Innovator Etfs Trust over time
9.62%897,952
$30.77M
9.62%
decreased 36 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
LEE JOHNSON CAPITAL MANAGEMENT, LLC's holding in Innovator Etfs Trust over time
0.36%31,905
$1.14M
0.36%
unchanged 0 percentunchanged