§ 13F · FUND PROFILE
LEE JOHNSON CAPITAL MANAGEMENT, LLC.
AUM · $320M (13F)Positions · 82Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$70M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 617K | $62M | 19.4% | +105% |
| 2 | BALT | INNOVATOR ETFS TRUST | 898K | $31M | 9.6% | −36% |
| 3 | MU | MICRON TECHNOLOGY INC | 9K | $10M | 3.2% | −19% |
| 4 | GEV | GE VERNOVA INC | 8K | $10M | 3.0% | +738% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | 139K | $9M | 2.7% | +42% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 14K | $8M | 2.6% | NEW |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 136K | $8M | 2.4% | +30% |
| 8 | PANW | PALO ALTO NETWORKS INC | 22K | $8M | 2.4% | NEW |
| 9 | CAT | CATERPILLAR INC | 7K | $7M | 2.3% | +2% |
| 10 | EFAA | INVESCO ACTIVELY MANAGED EXC | 132K | $7M | 2.3% | −43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEE SIGNAL
AC read
LEE JOHNSON CAPITAL MANAGEMENT, LLC is a Other fund managing $320 million in assets. The fund runs a portfolio of 82 positions.
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