Institutional Manager · CIK 0001674836
LEE JOHNSON CAPITAL MANAGEMENT, LLC
FORT WORTH, TX · File #028-21530
Latest AUM
$291.5M
Positions
95
Top-10 Concentration
52.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202595 pos · $291.5M
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $301.1M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $290.6M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $189.1M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $189.5M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $194.5M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $196.0M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $192.4M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $105.7M
- 13F HOLDINGS REPORTQ/E Sep 202313 pos · $105.5M
- 13F HOLDINGS REPORTQ/E Jun 202316 pos · $96.8M
- 13F HOLDINGS REPORTQ/E Mar 202325 pos · $53.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 488,414 | $49.0M | 18.33% |
| 2 | INNOVATOR ETFS TRUST | INHD | 821,980 | $27.5M | 10.30% |
| 3 | INVESCO ACTIVELY MANAGED EXC | IVZ | 207,545 | $11.2M | 4.20% |
| 4 | NVIDIA CORPORATION | NVDA | 47,119 | $8.8M | 3.29% |
| 5 | ISHARES TR | 464287655 | 35,264 | $8.7M | 3.25% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 24,244 | $7.8M | 2.92% |
| 7 | GE AEROSPACE | 369604301 | 22,333 | $6.9M | 2.57% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 37,893 | $6.7M | 2.52% |
| 9 | AMAZON COM INC | AMZN | 28,560 | $6.6M | 2.47% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 107,411 | $6.2M | 2.33% |
| 11 | AMERICAN EXPRESS CO | AXP | 16,340 | $6.0M | 2.26% |
| 12 | AMPHENOL CORP NEW | 032095101 | 44,400 | $6.0M | 2.24% |
| 13 | HOWMET AEROSPACE INC | HWM | 28,695 | $5.9M | 2.20% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 101,312 | $5.8M | 2.17% |
| 15 | FIRST SOLAR INC | FSLR | 20,303 | $5.3M | 1.98% |
| 16 | ALPHABET INC | GOOG | 16,463 | $5.2M | 1.93% |
| 17 | NRG ENERGY INC | NRG | 31,969 | $5.1M | 1.90% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 10,805 | $5.1M | 1.89% |
| 19 | TIDAL TRUST I | 886364231 | 204,387 | $5.1M | 1.89% |
| 20 | BROADCOM INC | AVGO | 14,224 | $4.9M | 1.84% |