LEE JOHNSON CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Fort Worth, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 319,764
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 82 | 319,764 | 13F-HR | LEE JOHNSON CAPITAL MANAGEMENT, LLC |
| Q1 2026 | 4/16/2026 | 80 | 278,899 | 13F-HR | LEE JOHNSON CAPITAL MANAGEMENT, LLC |
| Q4 2025 | 1/12/2026 | 95 | 291,543 | 13F-HR | LEE JOHNSON CAPITAL MANAGEMENT, LLC |
| Q3 2025 | 10/20/2025 | 94 | 301,087 | 13F-HR | LEE JOHNSON CAPITAL MANAGEMENT, LLC |
| Q2 2025 | 7/17/2025 | 71 | 290,607 | 13F-HR | LEE JOHNSON CAPITAL MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 176.5 K | 55.2% | 1.397 K | 0 | 1.397 K |
| ETFs | 143.2 K | 44.8% | 39.47 K | 0 | 39.47 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
319,764
Holdings
82
QoQ value change ($000)
40,865
(14.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.