Latest LEE JOHNSON CAPITAL MANAGEMENT, LLC Stock Portfolio

LEE JOHNSON CAPITAL MANAGEMENT, LLC Performance:

2026 Q1: 0.25%YTD: 0.25%2025: 11.13%

Performance for 2026 Q1 is 0.25%, and YTD is 0.25%, and 2025 is 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.

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.

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 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 trust	40,873,000
invesco exchange traded fd t	6,823,050
caterpillar inc	4,835,240
rtx corporation	4,213,900
select sector spdr tr	2,528,750
select sector spdr tr	2,348,280
select sector spdr tr	2,274,480
ishares tr	1,740,820

New stocks bought by LEE JOHNSON CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
micron technology inc	1,012
neos etf trust	350
tidal trust iii	190
ishares tr	88.22
select sector spdr tr	71.64
innovator etfs trust	70.68
bitmine immersion tecnologie	40.22
walmart inc	37.00

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.

Sector	%
Others	75.8
Industrials	10.1
Technology	7.6
Communication Services	2.1
Financial Services	1.5

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.

Category	%
UNALLOCATED	75.8
MEGA-CAP	15.1
LARGE-CAP	9.1

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.

Index	%
Others	76
S&P 500	23.7

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.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.71	7,804	1,980,580	added	2.29

AAXJ	ishares tr	0.73	14,751	2,041,100	added	88.22

AAXJ	ishares tr	0.66	8,482	1,855,440	reduced	-1.29

AAXJ	ishares tr	0.62	60,132	1,740,820	new

AAXJ	ishares tr	0.58	18,493	1,602,970	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	1.39	162,118	3,869,760	reduced	-20.68

ACWF	ishares tr	0.14	8,565	395,617	new

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.22	1,708	600,960	new

AMZN	amazon com inc	0.37	4,933	1,027,400	reduced	-82.73

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.17	1,597	483,061	reduced	-90.23

BABA	alibaba group hldg ltd	0.18	4,064	509,869	reduced	-9.2