LEE JOHNSON CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$308,628
Net value change ($000)
-11,136 (-3.5%)
New positions
14
Sold out positions
27
Turnover %
39.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYI 21,314 302.2%
GRNY 11,866 237.1%
ACWI 8,053 278.5%
SGOV 6,578 10.6%
IBKR 5,353 NEW
WELL 4,965 NEW
PLTR 4,953 NEW
LLY 4,923 NEW
AAPL 4,290 239.3%
MSFT 4,100 1601.6%
Top Reduces (Value $000, Stocks/ETFs)
GEV -9,707 -100.0%
MU -8,476 -81.8%
AMD -8,281 -100.0%
CAT -7,406 -100.0%
GLW -7,234 -100.0%
INTC -6,621 -100.0%
PWR -6,546 -100.0%
ASML -6,120 -100.0%
HWM -5,605 -100.0%
GS -5,315 -95.1%
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