LEE JOHNSON CAPITAL MANAGEMENT, LLC
CIK 0001674836 · FORT WORTH, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$319.8M
2026 Q2
Positions
82
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SGOV
ISHARES TR
19.4%
BALT
INNOVATOR ETFS TRUST
9.6%
MU
MICRON TECHNOLOGY INC
3.2%
GEV
GE VERNOVA INC
3.0%
JEPQ
J P MORGAN EXCHANGE TRADED F
2.7%
AMD
ADVANCED MICRO DEVICES INC
2.6%
JEPI
J P MORGAN EXCHANGE TRADED F
2.4%
PANW
PALO ALTO NETWORKS INC
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.