LJ
Lee Johnson Capital Management, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Lee Johnson Capital Management, LLCCIK: 0001674836
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$319.8M
Reporting period: 2026-06-30 · Number of holdings: 82
LEE JOHNSON CAPITAL MANAGEMENT, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $319.8M and a quarterly turnover rate of 81.1%.
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Personality snowflake
- Concentration
- 23.87
- Portfolio Stability
- 81.11
- Momentum
- 100
- Sector conviction
- 89.11
- Diversification
- 100
- Sizing Uniformity
- 80.15
Lee Johnson Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DDFN
-99.3% -$40.6M
Add SGOV
+105.3% $31.8M
Trim BALT
-36.0% -$16.2M
Add GEV
+737.9% $8.8M
New buy AMD
Sold out RSPG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 19.42% | +8.58% | +105.28% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 9.62% | -7.21% | -36.00% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 3.24% | +1.89% | -19.35% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 3.04% | +2.73% | +737.93% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.67% | +0.73% | +42.36% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.59% | +2.59% | NEW | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.41% | +0.28% | +30.27% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.36% | +2.36% | NEW | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.32% | +0.59% | +1.90% | |
| 10 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 2.30% | -2.06% | -42.75% | |
| 11 | GLW | Corning Inc | Stock-Tech | 2.26% | -0.40% | -48.19% | |
| 12 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.21% | -0.95% | -25.47% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.07% | +2.07% | NEW | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 2.05% | +0.43% | +10.13% | |
| 15 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.04% | +2.04% | NEW | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -0.30% | -13.10% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.93% | +1.93% | NEW | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.91% | +1.91% | NEW | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.08% | -3.48% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.80% | +1.80% | NEW | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.75% | -0.24% | -13.46% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.75% | +1.00% | +122.65% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.71% | -1.55% | -50.32% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.62% | +1.62% | NEW | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.58% | +1.58% | NEW | |
| 26 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.57% | +0.17% | +11.64% | |
| 27 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 1.41% | +0.67% | +73.89% | |
| 28 | GE | General Electric | Stock-Industrials | 1.37% | -0.34% | -30.32% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.35% | +1.35% | NEW | |
| 30 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.21% | +1.21% | NEW | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 1.08% | +0.24% | +28.76% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.96% | +0.37% | -4.87% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.90% | +0.17% | +24.90% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.69% | +0.37% | -1.43% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.61% | -0.06% | -4.42% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.56% | -0.15% | -20.59% | |
| 37 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.55% | -0.02% | -4.25% | |
| 38 | IYZ | Ishares US Telecommunication | ETF-Other | 0.53% | -0.06% | -4.28% | |
| 39 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.52% | -0.13% | +35.66% | |
| 40 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.48% | +0.48% | NEW | |
| 41 | GRNI | Fundstr Gran Sh US L/c & Inc | ETF-Other | 0.43% | -0.98% | -68.49% | |
| 42 | CRS | Carpenter Technology | Stock-Industrials | 0.39% | +0.07% | -11.44% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | +3.39% | |
| 44 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 0.36% | -0.02% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.29% | -40.99% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | -0.50% | -53.65% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.14% | +0.16% | |
| 48 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.30% | -0.10% | -4.10% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.01% | -0.92% |
1–50 of 82
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+14.7%
- Stdev
- +10.4%
- Beta
- +0.71
- Alpha
- -0.7%
- Max Drawdown
- -6%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.56
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +0.95
- Calmar
- +2.29
- Information Ratio
- -1.05
- Tracking Error
- +6.3%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +23.8%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.29
- Stdev Sectors
- +14.4%
- Skewness
- +0.17
- Kurtosis
- +0.02
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 82 | $319.8M | 81 | ||
| 2026 Q1 | 80 | $278.9M | 86 | ||
| 2025 Q4 | 95 | $291.5M | 45 | ||
| 2025 Q3 | 94 | $301.1M | 88 | ||
| 2025 Q2 | 71 | $290.6M | 0 | ||
| 2025 Q1 | 39 | $189.1M | 0 | ||
| 2024 Q4 | 29 | $189.5M | 0 | ||
| 2024 Q3 | 33 | $194.5M | 0 | ||
| 2024 Q2 | 16 | $196.0M | 0 | ||
| 2024 Q1 | 21 | $192.4M | 0 | ||
| 2023 Q4 | 12 | $66.1M | 0 | ||
| 2023 Q3 | 14 | $105.7M | 0 | ||
| 2023 Q2 | 13 | $105.5M | 0 | ||
| 2023 Q1 | 16 | $96.8M | 0 | ||
| 2022 Q4 | 25 | $53.6M | 0 | ||
| 2022 Q3 | 26 | $48.4M | 0 | ||
| 2022 Q2 | 39 | $84.0M | 0 | ||
| 2022 Q1 | 53 | $112.1M | 0 | ||
| 2021 Q4 | 69 | $121.9M | 0 |
Holding changes this quarter
Lee Johnson Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Palo Alto Networks Inc (PANW); Sold out: Invesco S&p 500 Equal Weight (RSPG); New buy: Intel CORP (INTC); New buy: Roundhill Magnificent Seven (MAGS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +8.6% | +105.28% | Add |
| 2 | GEV | GE Vernova Inc | +2.7% | +737.93% | Add |
| 3 | AMD | Advanced Micro Devices | +2.6% | NEW | New buy |
| 4 | PANW | Palo Alto Networks Inc | +2.4% | NEW | New buy |
| 5 | INTC | Intel CORP | +2.1% | NEW | New buy |
| 6 | MAGS | Roundhill Magnificent Seven | +2% | NEW | New buy |
| 7 | UNH | Unitedhealth Group Inc | +1.9% | NEW | New buy |
| 8 | ASML | ASML Holding N.V. | +1.9% | NEW | New buy |
| 9 | MU | Micron Technology Inc | +1.9% | -19.35% | Trim |
| 10 | IGV | Ishares Expanded Tech-softwa | +1.8% | NEW | New buy |
| 11 | ADI | Analog Devices Inc | +1.6% | NEW | New buy |
| 12 | MS | Morgan Stanley | +1.6% | NEW | New buy |
| 13 | RIO | Rio Tinto Plc-spon Adr | +1.4% | NEW | New buy |
| 14 | SMFG | Sumitomo Mitsui-spons Adr | +1.2% | NEW | New buy |
| 15 | GS | Goldman Sachs Group Inc | +1% | +122.65% | Add |
| 16 | JEPQ | JPM Nasdaq Equity Premium | +0.7% | +42.36% | Add |
| 17 | GRNJ | Fundstr Gran Sh US Sm & Mid | +0.7% | +73.89% | Add |
| 18 | CAT | Caterpillar Inc | +0.6% | +1.90% | Add |
| 19 | IDGT | Ishares US Dgtl Infra & R/e | +0.5% | NEW | New buy |
| 20 | PWR | Quanta Services Inc | +0.4% | +10.13% | Add |
| 21 | SOXX | Ishares Semiconductor ETF | +0.4% | -4.87% | Trim |
| 22 | STX | Seagate Technology Holdings plc | +0.4% | -1.43% | Trim |
| 23 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +30.27% | Add |
| 24 | XLI | Ss Industrial Select Sector | +0.2% | +28.76% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 26 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | +11.64% | Add |
| 27 | ACWI | Ishares Msci Acwi ETF | +0.2% | +24.90% | Add |
| 28 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 29 | TT | Trane Technologies plc | +0.1% | +57.20% | Add |
| 30 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | NEW | New buy |
| 31 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.48% | Trim |
| 33 | CRS | Carpenter Technology | +0.1% | -11.44% | Trim |
| 34 | CSX | Csx CORP | +0.1% | +29.00% | Add |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 36 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 37 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 38 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 39 | DDTL | Invtr Eq D Di 10 B ETF - Jul | +0.1% | NEW | New buy |
| 40 | PH | Parker Hannifin CORP | +0.1% | +28.82% | Add |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +16.47% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.19% | Add |
| 43 | AMZN | Amazon.com Inc | 0% | +3.39% | Add |
| 44 | BAC | Bank Of America CORP | 0% | -0.31% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 46 | NAD | Nuveen Quality Municipal Inc | — | +1.82% | Add |
| 47 | NVG | Nuveen Amt-fr Muni Crdt | — | +1.89% | Add |
| 48 | JNJ | Johnson & Johnson | 0% | -0.92% | Trim |
| 49 | PM | Philip Morris International | 0% | — | Unchanged |
| 50 | MSFT | Microsoft CORP | 0% | +3.78% | Add |
1–50 of 101
Filing History
FAQ
What is Lee Johnson Capital Management, LLC and what type of investor is it?
Lee Johnson Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $319.8M, spread across 82 disclosed positions.
What are Lee Johnson Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Lee Johnson Capital Management, LLC's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $62.1M (19.4%)
2. Inn Defined Wealth Shield (BALT) — $30.8M (9.6%)
3. Micron Technology Inc (MU) — $10.4M (3.2%)
4. GE Vernova Inc (GEV) — $9.7M (3.0%)
5. JPM Nasdaq Equity Premium (JEPQ) — $8.5M (2.7%)
What changes did Lee Johnson Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lee Johnson Capital Management, LLC made 97 notable position adjustments: 21 new positions were initiated, 22 existing holdings were added to, 35 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Palo Alto Networks Inc (PANW); Sold out: Invesco S&p 500 Equal Weight (RSPG); New buy: Intel CORP (INTC); New buy: Roundhill Magnificent Seven (MAGS)
What sectors does Lee Johnson Capital Management, LLC focus on?
Lee Johnson Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.0%
• Industrials: 27.1%
• Financials: 12.2%
• Health Care: 5.0%
• Communication Services: 4.3%
• Materials: 3.4%
Investment Profile
Lee Johnson Capital Management, LLC returned an annualized 13.7% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 45.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 81 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$10.1M, now $10.4M), while trimming JPM over the same stretch (-$7.4M, still holding $426.8K).
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