LEE JOHNSON CAPITAL MANAGEMENT, LLC
CIK 0001674836
Annualised vol
7.742199%
Beta
0.340191
HHI
596.760426
Top-10 weight
49.970747%
VaR 95%
0.731055%
VaR 99%
1.303398%
Max drawdown
11.713702%
Matched value
33.088087%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 8,972 | 11,125 | -19.35% | 10,356,375 |
| GEV | ADDED | 8,262 | 986 | 737.93% | 9,706,693 |
| AMD | NEW | 14,255 | - | - | 8,280,872 |
| PANW | NEW | 22,173 | - | - | 7,561,436 |
| CAT | ADDED | 6,955 | 6,825 | 1.9% | 7,406,380 |
| INTC | NEW | 47,421 | - | - | 6,621,394 |
| NVDA | REDUCED | 31,378 | 36,108 | -13.1% | 6,278,437 |
| UNH | NEW | 14,869 | - | - | 6,180,002 |
| GOOGL | REDUCED | 16,810 | 17,416 | -3.48% | 6,007,390 |
| HWM | REDUCED | 20,849 | 24,091 | -13.46% | 5,605,462 |
| GS | ADDED | 5,524 | 2,481 | 122.65% | 5,586,808 |
| ADI | NEW | 13,065 | - | - | 5,189,026 |
| MS | NEW | 24,174 | - | - | 5,053,333 |
| RIO | NEW | 45,393 | - | - | 4,309,157 |
| AAPL | REDUCED | 6,197 | 7,804 | -20.59% | 1,793,214 |
| CRS | REDUCED | 2,013 | 2,273 | -11.44% | 1,241,699 |
| AMZN | ADDED | 5,100 | 4,933 | 3.39% | 1,215,534 |
| CSX | ADDED | 19,368 | 15,014 | 29.0% | 920,561 |
| PH | ADDED | 876 | 680 | 28.82% | 856,833 |
| TT | ADDED | 1,715 | 1,091 | 57.2% | 842,339 |
| WMT | REDUCED | 6,614 | 9,249 | -28.49% | 749,131 |
| LMT | REDUCED | 1,162 | 1,239 | -6.21% | 591,993 |
| PM | UNCHANGED | 2,664 | 2,664 | 0.0% | 481,955 |
| ORCL | NEW | 3,251 | - | - | 476,434 |
| AU | REDUCED | 5,702 | 5,916 | -3.62% | 461,235 |
| JPM | REDUCED | 1,304 | 2,417 | -46.05% | 426,838 |
| CCJ | REDUCED | 4,123 | 4,262 | -3.26% | 419,969 |
| WDC | NEW | 430 | - | - | 274,650 |
| MSFT | ADDED | 687 | 662 | 3.78% | 256,111 |
| C | NEW | 1,660 | - | - | 232,334 |
| AXON | NEW | 382 | - | - | 214,153 |
| ANET | NEW | 1,212 | - | - | 205,895 |
| QXO | CLOSED OUT | 0 | 25,576 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 21,845 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 10,082 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 7,727 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 6,093 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 2,257 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 1,708 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 1,597 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 1,382 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 62,093,756 | 19.42 | 616805.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 30,772,815 | 9.62 | 897952.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,356,375 | 3.24 | 8972.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 9,706,693 | 3.04 | 8262.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,542,141 | 2.67 | 138987.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,280,872 | 2.59 | 14255.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,700,201 | 2.41 | 136335.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 7,561,436 | 2.36 | 22173.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,406,380 | 2.32 | 6955.0 |
| - | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 7,367,569 | 2.3 | 132130.0 | |
| - | CORNING INC | COM | 219350105 | 7,233,525 | 2.26 | 28319.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 7,053,537 | 2.21 | 132860.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 6,621,394 | 2.07 | 47421.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,545,884 | 2.05 | 9091.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 6,519,506 | 2.04 | 101392.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,278,437 | 1.96 | 31378.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,180,002 | 1.93 | 14869.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,119,517 | 1.91 | 3076.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,007,390 | 1.88 | 16810.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 5,742,590 | 1.8 | 63384.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 5,605,462 | 1.75 | 20849.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,586,808 | 1.75 | 5524.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,471,795 | 1.71 | 18212.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 5,189,026 | 1.62 | 13065.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 5,053,333 | 1.58 | 24174.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 5,004,318 | 1.57 | 180988.0 | |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 4,507,396 | 1.41 | 143365.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,376,752 | 1.37 | 11711.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,309,157 | 1.35 | 45393.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 3,866,955 | 1.21 | 163993.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,450,094 | 1.08 | 18626.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,066,677 | 0.96 | 4786.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,892,015 | 0.9 | 18424.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,198,270 | 0.69 | 2278.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,965,299 | 0.61 | 8107.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,793,214 | 0.56 | 6197.0 |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,753,170 | 0.55 | 17707.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 1,699,593 | 0.53 | 40170.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,659,611 | 0.52 | 124689.0 | |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 1,540,335 | 0.48 | 12864.0 | |
| - | TIDAL TRUST III | FUND GR LARG ETF | 45259A241 | 1,368,630 | 0.43 | 64864.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,241,699 | 0.39 | 2013.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,215,534 | 0.38 | 5100.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 1,144,113 | 0.36 | 31905.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,084,631 | 0.34 | 2168.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,075,329 | 0.34 | 23717.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,004,623 | 0.31 | 7348.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 946,072 | 0.3 | 16718.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 942,424 | 0.29 | 1262.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 929,113 | 0.29 | 6359.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 920,561 | 0.29 | 19368.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 856,833 | 0.27 | 876.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 842,339 | 0.26 | 1715.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 749,131 | 0.23 | 6614.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 689,021 | 0.22 | 11253.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 663,179 | 0.21 | 5646.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 604,732 | 0.19 | 6599.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 591,993 | 0.19 | 1162.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 481,955 | 0.15 | 2664.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 476,434 | 0.15 | 3251.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 461,235 | 0.14 | 5702.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 426,838 | 0.13 | 1304.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 419,969 | 0.13 | 4123.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 417,431 | 0.13 | 22503.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 416,861 | 0.13 | 9583.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 403,703 | 0.13 | 7085.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 395,077 | 0.12 | 12350.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 354,196 | 0.11 | 7279.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 343,162 | 0.11 | 466.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 321,664 | 0.1 | 2800.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 315,442 | 0.1 | 26530.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 294,082 | 0.09 | 14649.0 | |
| - | LOWES COS INC | COM | 548661107 | 286,637 | 0.09 | 1300.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 274,650 | 0.09 | 430.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 256,111 | 0.08 | 687.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 237,623 | 0.07 | 1997.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 232,334 | 0.07 | 1660.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 214,153 | 0.07 | 382.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 205,895 | 0.06 | 1212.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | 202,510 | 0.06 | 9205.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 190,170 | 0.06 | 14857.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 186,170 | 0.06 | 15361.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 319,763,559 | 82 | 7.742199 | 0.340191 | 11.713702 |
| 2026-03-31 | 2026-04-16 | 278,899,287 | 80 | 3.994022 | 0.182579 | 7.438032 |
| 2025-12-31 | 2026-01-12 | 291,542,576 | 95 | 7.850938 | 0.36455 | 12.716497 |
| 2025-09-30 | 2025-10-20 | 301,086,887 | 94 | 9.663653 | 0.444924 | 18.687611 |
| 2025-03-31 | 2025-04-30 | 189,081,754 | 39 | 8.107529 | 0.373538 | 16.402779 |
| 2024-12-31 | 2025-01-16 | 189,502,344 | 29 | 8.260282 | 0.401648 | 12.492489 |