LEE JOHNSON CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$319,764
Net value change ($000)
+40,865 (14.7%)
New positions
21
Sold out positions
19
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 31,849 105.3%
GEV 8,846 1027.4%
AMD 8,281 NEW
PANW 7,561 NEW
INTC 6,621 NEW
MU 6,598 175.6%
MAGS 6,520 NEW
UNH 6,180 NEW
ASML 6,120 NEW
IGV 5,743 NEW
Top Reduces (Value $000, Stocks/ETFs)
DDFN -40,579 -99.3%
BALT -16,177 -34.5%
RSPG -6,823 -100.0%
EFAA -4,805 -39.5%
RTX -4,214 -100.0%
IWM -3,619 -39.8%
GRNI -2,553 -65.1%
XLE -2,529 -100.0%
XLB -2,274 -100.0%
SPYI -1,746 -19.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type