Q2 2026 13F · SEC CIK 1674836

Lee Johnson Capital Management, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $319.8M
Reported positions: 82
Top holdings a year, 3 yrs: +7.6%
Assets under management: $368.2M

Lee Johnson Capital Management, LLC is a wealth manager that reported 82 positions worth $319.8M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were iShares 0-3 Month Treasury Bon (SGOV, 19.4%), Innovator Etfs Trust (BALT, 9.6%), Micron Technology Inc (MU, 3.2%). A portfolio copying its top holdings returned 7.6% a year over the last 3 years, against 20.4% for the S&P 500.

Lee Johnson Capital Management, LLC holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lee Johnson Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOViShares 0-3 Month Treasury Bon	19.4%	10.8%	616,805	+105.3%	$62.1M
BALTInnovator Etfs Trust	9.6%	16.8%	897,952	-36.0%	$30.8M
MUMicron Technology Inc	3.2%	1.3%	8,972	-19.4%	$10.4M
GEVGe Vernova Inc	3.0%	0.3%	8,262	+737.9%	$9.7M
JEPQJpmorgan Nasdaq Equity Premium Income Et	2.7%	1.9%	138,987	+42.4%	$8.5M
AMDAdvanced Micro Devices Inc	2.6%	—	14,255	—	$8.3M
JEPIJpmorgan Equity Premium Income ETF	2.4%	2.1%	136,335	+30.3%	$7.7M
PANWPalo Alto Networks Inc	2.4%	—	22,173	—	$7.6M
CATCaterpillar Inc Com	2.3%	1.7%	6,955	+1.9%	$7.4M
EFAAInvesco Actively Managed Exc	2.3%	4.4%	132,130	-42.8%	$7.4M
GLWCorning Inc.	2.3%	2.7%	28,319	-48.2%	$7.2M
SPYINeos ETF Trust	2.2%	3.2%	132,860	-25.5%	$7.1M
INTCIntel Corp	2.1%	—	47,421	—	$6.6M
PWRQuanta Svcs Inc Com	2.0%	1.6%	9,091	+10.1%	$6.5M
MAGSListed Fds Tr	2.0%	—	101,392	—	$6.5M
NVDANvidia Corporation Com	2.0%	2.3%	31,378	-13.1%	$6.3M
UNHUnitedhealth Group Inc Com	1.9%	—	14,869	—	$6.2M
ASMLAsml Hldg NV	1.9%	—	3,076	—	$6.1M
GOOGLAlphabet Inc	1.9%	1.8%	16,810	-3.5%	$6.0M
IGVIshares Tr	1.8%	—	63,384	—	$5.7M
HWMHowmet Aerospace Inc	1.8%	2.0%	20,849	-13.5%	$5.6M
GSGoldman Sachs Group Inc	1.7%	0.8%	5,524	+122.7%	$5.6M
IWMIshares	1.7%	3.3%	18,212	-50.3%	$5.5M
ADIAnalog Devices Inc	1.6%	—	13,065	—	$5.2M
MSMorgan Stanley Com New	1.6%	—	24,174	—	$5.1M
GRNYFundstrat Granny Sht US Lg Cp ETF	1.6%	1.4%	180,988	+11.6%	$5.0M
GRNJTidal Trust III	1.4%	0.7%	143,365	+73.9%	$4.5M
GEGe Aerospace	1.4%	1.7%	11,711	-30.3%	$4.4M
RIORio Tinto PLC	1.3%	—	45,393	—	$4.3M
SMFGSumitomo Mitsui Fin Grp Inc	1.2%	—	163,993	—	$3.9M
XLISelect Sector Spdr Tr	1.1%	0.8%	18,626	+28.8%	$3.5M
SOXXIshares Semiconductor ETF	1.0%	0.6%	4,786	-4.9%	$3.1M
ACWIIshares Tr	0.9%	0.7%	18,424	+24.9%	$2.9M
STXSeagate Technology Hldngs Pl	0.7%	0.3%	2,278	-1.4%	$2.2M
ITAIshares U.s. Aerospace & Defense ETF	0.6%	0.7%	8,107	-4.4%	$2.0M
AAPLApple Inc	0.6%	0.7%	6,197	-20.6%	$1.8M
IHEIshares Tr	0.5%	0.6%	17,707	-4.3%	$1.8M
IYZIshares Tr	0.5%	0.6%	40,170	-4.3%	$1.7M
BMNRBitmine Immersion Techs Inc	0.5%	0.7%	124,689	+35.7%	$1.7M
IGNIshares Tr	0.5%	—	12,864	—	$1.5M
GRNITidal Trust III	0.4%	1.4%	64,864	-68.5%	$1.4M
CRSCarpenter Technology Corp	0.4%	0.3%	2,013	-11.4%	$1.2M
AMZNAmazon Com Inc Com	0.4%	0.4%	5,100	+3.4%	$1.2M
EALTInnovator Etfs Trust	0.4%	0.4%	31,905	+0.0%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.6%	2,168	-41.0%	$1.1M
XLUSpdr	0.3%	0.8%	23,717	-53.7%	$1.1M
XOMExxon Mobil Corp	0.3%	0.4%	7,348	+0.2%	$1.0M
IYEIshares Tr	0.3%	0.4%	16,718	-4.1%	$946K
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	1,262	+0.0%	$942K
JCIJohnson Controls Internation	0.3%	0.3%	6,359	-0.9%	$929K

What Lee Johnson Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.6% /yr; S&P 500 +20.1%
3 years: +7.6% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$319.8M	82
Q1 2026	$278.9M	80
Q4 2025	$291.5M	94
Q3 2025	$301.0M	93
Q2 2025	$290.6M	71
Q1 2025	$189.1M	39
Q4 2024	$189.5M	29
Q3 2024	$194.5M	33
Q2 2024	$196.0M	16
Q1 2024	$192.4M	21
Q4 2023	$66.1M	12
Q3 2023	$105.7M	14

Questions about Lee Johnson Capital Management, LLC's portfolio

What stocks does Lee Johnson Capital Management, LLC own?

Lee Johnson Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 82 positions worth $319.8M. The largest are iShares 0-3 Month Treasury Bon (SGOV) at 19.4%, Innovator Etfs Trust (BALT) at 9.6%, Micron Technology Inc (MU) at 3.2%, Ge Vernova Inc (GEV) at 3.0% and Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) at 2.7%.

What did Lee Johnson Capital Management, LLC buy last quarter?

In Q2 2026, Lee Johnson Capital Management, LLC added Ge Vernova Inc (GEV) (+737.9% shares), Goldman Sachs Group Inc (GS) (+122.7% shares) and iShares 0-3 Month Treasury Bon (SGOV) (+105.3% shares), compared with its Q1 2026 filing.

What did Lee Johnson Capital Management, LLC sell last quarter?

In Q2 2026, Lee Johnson Capital Management, LLC cut from its top 50 Innovator Tr Equity ETF Dual Directiona (DDFN), cut from its top 50 Invesco S&p 500 Equal Weight Energy ETF (RSPG), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Select Sector Spdr Tr (XLB), Tidal Trust III (GRNI) (-68.5% shares), Spdr (XLU) (-53.7% shares) and Ishares (IWM) (-50.3% shares), compared with its Q1 2026 filing.

How has Lee Johnson Capital Management, LLC's portfolio performed?

A portfolio copying Lee Johnson Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.6% against +20.1%. Over 5 years: +7.7% a year against +13.0%.

When is Lee Johnson Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lee Johnson Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lee Johnson Capital Management, LLC manage?

Lee Johnson Capital Management, LLC reported $368.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $319.8M.