Holders — by stockHoldings — by fund
LEE JOHNSON CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001674836
$319.8M
disclosed book value
82
positions
19.4%
largest position share
Positions, as of 2026-06-30
top 82 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGOVISHARES TR | 616,805 | $62.1M | 19.4% |
| 2 | BALTINNOVATOR ETFS TRUST | 897,952 | $30.8M | 9.6% |
| 3 | MUMICRON TECHNOLOGY INC | 8,972 | $10.4M | 3.2% |
| 4 | GEVGE VERNOVA INC | 8,262 | $9.7M | 3% |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED F | 138,987 | $8.5M | 2.7% |
| 6 | AMDADVANCED MICRO DEVICES INC | 14,255 | $8.3M | 2.6% |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 136,335 | $7.7M | 2.4% |
| 8 | PANWPALO ALTO NETWORKS INC | 22,173 | $7.6M | 2.4% |
| 9 | CATCATERPILLAR INC | 6,955 | $7.4M | 2.3% |
| 10 | EFAAINVESCO ACTIVELY MANAGED EXC | 132,130 | $7.4M | 2.3% |
| 11 | GLWCORNING INC | 28,319 | $7.2M | 2.3% |
| 12 | SPYINEOS ETF TRUST | 132,860 | $7.1M | 2.2% |
| 13 | INTCINTEL CORP | 47,421 | $6.6M | 2.1% |
| 14 | PWRQUANTA SVCS INC | 9,091 | $6.5M | 2% |
| 15 | MAGSLISTED FDS TR | 101,392 | $6.5M | 2% |
| 16 | NVDANVIDIA CORPORATION | 31,378 | $6.3M | 2% |
| 17 | UNHUNITEDHEALTH GROUP INC | 14,869 | $6.2M | 1.9% |
| 18 | ASML HLDG NV | 3,076 | $6.1M | 1.9% |
| 19 | GOOGLALPHABET INC | 16,810 | $6.0M | 1.9% |
| 20 | IGVISHARES TR | 63,384 | $5.7M | 1.8% |
| 21 | HWMHOWMET AEROSPACE INC | 20,849 | $5.6M | 1.8% |
| 22 | GSGOLDMAN SACHS GROUP INC | 5,524 | $5.6M | 1.7% |
| 23 | IWMISHARES TR | 18,212 | $5.5M | 1.7% |
| 24 | ADIANALOG DEVICES INC | 13,065 | $5.2M | 1.6% |
| 25 | MSMORGAN STANLEY | 24,174 | $5.1M | 1.6% |
| 26 | GRNYTIDAL TRUST I | 180,988 | $5.0M | 1.6% |
| 27 | GRNJTIDAL TRUST III | 143,365 | $4.5M | 1.4% |
| 28 | GEGE AEROSPACE | 11,711 | $4.4M | 1.4% |
| 29 | RIORIO TINTO PLC | 45,393 | $4.3M | 1.3% |
| 30 | SMFGSUMITOMO MITSUI FIN GRP INC | 163,993 | $3.9M | 1.2% |
| 31 | XLISELECT SECTOR SPDR TR | 18,626 | $3.5M | 1.1% |
| 32 | SOXXISHARES TR | 4,786 | $3.1M | 1% |
| 33 | ACWIISHARES TR | 18,424 | $2.9M | 0.9% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | 2,278 | $2.2M | 0.7% |
| 35 | ITAISHARES TR | 8,107 | $2.0M | 0.6% |
| 36 | AAPLAPPLE INC | 6,197 | $1.8M | 0.6% |
| 37 | IHEISHARES TR | 17,707 | $1.8M | 0.5% |
| 38 | IYZISHARES TR | 40,170 | $1.7M | 0.5% |
| 39 | BMNRBITMINE IMMERSION TECHS INC | 124,689 | $1.7M | 0.5% |
| 40 | IDGTISHARES TR | 12,864 | $1.5M | 0.5% |
| 41 | GRNITIDAL TRUST III | 64,864 | $1.4M | 0.4% |
| 42 | CRSCARPENTER TECHNOLOGY CORP | 2,013 | $1.2M | 0.4% |
| 43 | AMZNAMAZON COM INC | 5,100 | $1.2M | 0.4% |
| 44 | EALTINNOVATOR ETFS TRUST | 31,905 | $1.1M | 0.4% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,168 | $1.1M | 0.3% |
| 46 | XLUSELECT SECTOR SPDR TR | 23,717 | $1.1M | 0.3% |
| 47 | EXMOCEXXON MOBIL CORP | 7,348 | $1.0M | 0.3% |
| 48 | IYEISHARES TR | 16,718 | $946,072 | 0.3% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 1,262 | $942,424 | 0.3% |
| 50 | JOHNSON CONTROLS INTERNATION | 6,359 | $929,113 | 0.3% |
| 51 | CSXCSX CORP | 19,368 | $920,561 | 0.3% |
| 52 | PHPARKER-HANNIFIN CORP | 876 | $856,833 | 0.3% |
| 53 | TRANE TECHNOLOGIES PLC | 1,715 | $842,339 | 0.3% |
| 54 | WMTWALMART INC | 6,614 | $749,131 | 0.2% |
| 55 | XLGINVESCO EXCHANGE TRADED FD T | 11,253 | $689,021 | 0.2% |
| 56 | CSCOCISCO SYS INC | 5,646 | $663,179 | 0.2% |
| 57 | BILSPDR SERIES TRUST | 6,599 | $604,732 | 0.2% |
| 58 | LMTLOCKHEED MARTIN CORP | 1,162 | $591,993 | 0.2% |
| 59 | PMPHILIP MORRIS INTL INC | 2,664 | $481,955 | 0.2% |
| 60 | ORCLORACLE CORP | 3,251 | $476,434 | 0.1% |
| 61 | ANGLOGOLD ASHANTI PLC | 5,702 | $461,235 | 0.1% |
| 62 | JPMJPMORGAN CHASE & CO | 1,304 | $426,838 | 0.1% |
| 63 | CCJCAMECO CORP | 4,123 | $419,969 | 0.1% |
| 64 | FDDFIRST TR EXCHANGE-TRADED FD | 22,503 | $417,431 | 0.1% |
| 65 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,583 | $416,861 | 0.1% |
| 66 | BACBANK OF AMER CORP | 7,085 | $403,703 | 0.1% |
| 67 | FGDFIRST TR EXCHANGE-TRADED FD | 12,350 | $395,077 | 0.1% |
| 68 | FDLFIRST TR EXCHANGE-TRADED FD | 7,279 | $354,196 | 0.1% |
| 69 | QQQINVESCO QQQ TR | 466 | $343,162 | 0.1% |
| 70 | TDIVFIRST TR EXCHANGE TRADED FD | 2,800 | $321,664 | 0.1% |
| 71 | ETHAISHARES ETHEREUM TR | 26,530 | $315,442 | 0.1% |
| 72 | DDFNINNOVATOR ETFS TRUST | 14,649 | $294,082 | 0.1% |
| 73 | LOWLOWES COS INC | 1,300 | $286,637 | 0.1% |
| 74 | WDCWESTERN DIGITAL CORP | 430 | $274,650 | 0.1% |
| 75 | MSFTMICROSOFT CORP | 687 | $256,111 | 0.1% |
| 76 | SPYGSPDR SERIES TRUST | 1,997 | $237,623 | 0.1% |
| 77 | CCITIGROUP INC | 1,660 | $232,334 | 0.1% |
| 78 | AXONAXON ENTERPRISE INC | 382 | $214,153 | 0.1% |
| 79 | ANETARISTA NETWORKS INC | 1,212 | $205,895 | 0.1% |
| 80 | DDTLINNOVATOR ETFS TRUST | 9,205 | $202,510 | 0.1% |
| 81 | NVGNUVEEN AMT FREE MUN CR INC F | 14,857 | $190,170 | 0.1% |
| 82 | NADNUVEEN QUALITY MUNCP INCOME | 15,361 | $186,170 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.