LEE JOHNSON CAPITAL MANAGEMENT, LLC
LEE JOHNSON CAPITAL MANAGEMENT, LLC reported 82 positions worth $319.8M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SGOV (19.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SGOV | SH | $62.1M | 19.42% | 616,805 | — | — | |
| ▸ 2 | BALT | SH | $30.8M | 9.62% | 897,952 | — | — | |
| ▸ 3 | MU | SH | $10.4M | 3.24% | 8,972 | — | — | |
| ▸ 4 | GEV | SH | $9.7M | 3.04% | 8,262 | — | — | |
| ▸ 5 | JEPQ | SH | $8.5M | 2.67% | 138,987 | — | — | |
| ▸ 6 | AMD | SH | $8.3M | 2.59% | 14,255 | — | — | |
| ▸ 7 | JEPI | SH | $7.7M | 2.41% | 136,335 | — | — | |
| ▸ 8 | PANW | SH | $7.6M | 2.37% | 22,173 | — | — | |
| ▸ 9 | CAT | SH | $7.4M | 2.32% | 6,955 | — | — | |
| ▸ 10 | EFAA | SH | $7.4M | 2.30% | 132,130 | — | — |
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Frequently Asked Questions
What stocks does LEE JOHNSON CAPITAL MANAGEMENT, LLC hold as of Q2 2026?
LEE JOHNSON CAPITAL MANAGEMENT, LLC reported 82 positions worth $319.8M in its Q2 2026 13F filing. Largest positions: SGOV (19.4%), BALT (9.6%), MU (3.2%), GEV (3.0%) and JEPQ (2.7%).
What did LEE JOHNSON CAPITAL MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did LEE JOHNSON CAPITAL MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.