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 Tr (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 Tr	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
JEPQJ P Morgan Exchange Traded F	2.7%	1.9%	138,987	+42.4%	$8.5M
AMDAdvanced Micro Devices Inc	2.6%	—	14,255	—	$8.3M
JEPIJ P Morgan Exchange Traded F	2.4%	2.1%	136,335	+30.3%	$7.7M
PANWPalo Alto Networks Inc	2.4%	—	22,173	—	$7.6M
CATCaterpillar Inc	2.3%	1.7%	6,955	+1.9%	$7.4M
EFAAInvesco Msci	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	2.0%	1.6%	9,091	+10.1%	$6.5M
MAGSListed Fds Tr	2.0%	—	101,392	—	$6.5M
NVDANvidia Corporation	2.0%	2.3%	31,378	-13.1%	$6.3M
UNHUnitedhealth Group Inc	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 Tr	1.7%	3.3%	18,212	-50.3%	$5.5M
ADIAnalog Devices Inc	1.6%	—	13,065	—	$5.2M
MSMorgan Stanley	1.6%	—	24,174	—	$5.1M
GRNYTidal Trust I	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 Tr	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 Tr	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	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
XLUSelect Sector Spdr Tr	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
SPYState Str Spdr S&p 500 ETF T	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Tr (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 J P Morgan Exchange Traded F (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 Tr (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 Etfs Trust (DDFN), cut from its top 50 Invesco Exchange Traded Fd T (RSPG), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Select Sector Spdr Tr (XLB), Tidal Trust III (GRNI) (-68.5% shares), Select Sector Spdr Tr (XLU) (-53.7% shares) and Ishares Tr (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.