13F Insight
DOSSIER · 13F-HR · Q2 2026

LEE JOHNSON CAPITAL MANAGEMENT, LLC

$320M in tracked AUM across 82 positions as of Q2 2026.

LJ
CIK 0001674836 · last filed Jun 30, 2026
Total AUM
$320M
as of Q2 2026
Holdings
82
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

LEE JOHNSON CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$62M617K19.4%02
BALT
INNOVATOR ETFS TRUST
$31M898K9.6%03
MU
MICRON TECHNOLOGY INC
$10M9K3.2%04
GEV
GE VERNOVA INC
$10M8K3.0%05
JEPQ
J P MORGAN EXCHANGE TRADED F
$9M139K2.7%06
AMD
ADVANCED MICRO DEVICES INC
$8M14K2.6%07
JEPI
J P MORGAN EXCHANGE TRADED F
$8M136K2.4%08
PANW
PALO ALTO NETWORKS INC
$8M22K2.4%09
CAT
CATERPILLAR INC
$7M7K2.3%10
EFAA
INVESCO ACTIVELY MANAGED EXC
$7M132K2.3%

Filing history

2026Q2Jun 30
$320M▲ 14.7%
82 positionsView →2026Q1Mar 31
$279M▼ 4.3%
80 positionsView →2025Q4Dec 31
$292M▲ 88.3%
95 positionsView →2025Q3Sep 30
$155M▼ 46.7%
56 positionsView →2025Q2Jun 30
$291M▲ 53.7%
71 positionsLocked2025Q1Mar 31
$189M▼ 0.2%
39 positionsLocked2024Q4Dec 31
$190M▼ 2.6%
29 positionsLocked2024Q3Sep 30
$194M▼ 0.8%
33 positionsLocked2024Q2Jun 30
$196M▲ 1.8%
16 positionsLocked2024Q1Mar 31
$192M▲ 191.2%
21 positionsLocked2023Q4Dec 31
$66M▼ 37.5%
12 positionsLocked2023Q3Sep 30
$106M▲ 0.2%
14 positionsLocked
Showing 12 of 19