LEE JOHNSON CAPITAL MANAGEMENT, LLC
Long book
$278.9M
Q1 2026
Positions
80
Top-10 weight
63%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
49%
of book per quarter
Strategy in plain words
auto-generated from filingsLEE JOHNSON CAPITAL MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $278.9M US long book across 80 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INN DEFINED WEALTH SHIELD, INNOV EQ DD 15 BUF ETF - NOV, ISHARES 0-3 MONTH TREASURY B, INVESCO MSCI EAFE INCOME ADV, ISHARES RUSSELL 2000 ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+4.4%
Q3 2024
+3.9%
Q4 2024
-5.2%
Q1 2025
+14.2%
Q2 2025
+7.7%
Q3 2025
-1.0%
Q4 2025
-1.2%
Q1 2026
+11.0%
Sector allocation
Industrials 50%
Technology 25%
Financials 11%
Consumer discretionary 4%
Healthcare 4%
Energy 2%
Materials 1%
Consumer staples 1%
Long book by quarter
What does LEE JOHNSON own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLW CORNING INC | Industrials | 54.7K | $7.4M | 2.7% | -0.7% |
| NVDA NVIDIA CORP | Technology | 36.1K | $6.3M | 2.3% | -23.4% |
| HWM HOWMET AEROSPACE INC | Industrials | 24.1K | $5.6M | 2.0% | -16.0% |
| GOOGL ALPHABET INC-CL A | Technology | 17.4K | $5.0M | 1.8% | +5.8% |
| CAT CATERPILLAR INC | Industrials | 6.8K | $4.8M | 1.7% | New |
| GE GENERAL ELECTRIC | Industrials | 16.8K | $4.8M | 1.7% | -24.7% |
| PWR QUANTA SERVICES INC | Industrials | 8.3K | $4.5M | 1.6% | +3.1% |
| RTX RTX CORP | Industrials | 21.8K | $4.2M | 1.5% | New |
| MU MICRON TECHNOLOGY INC | Technology | 11.1K | $3.8M | 1.3% | +1012.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.5K | $2.1M | 0.8% | -47.4% |
| AAPL APPLE INC | Technology | 7.8K | $2.0M | 0.7% | +2.3% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 91.9K | $1.8M | 0.7% | +40.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.7K | $1.8M | 0.6% | -2.9% |
| XOM EXXON MOBIL CORP | Energy | 7.3K | $1.2M | 0.4% | +0.2% |
| MRK MERCK & CO. INC. | Healthcare | 10.1K | $1.2M | 0.4% | New |
| WMT WALMART INC | Consumer discretionary | 9.2K | $1.1M | 0.4% | +37.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.9K | $1.0M | 0.4% | -82.7% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 2.3K | $905K | 0.3% | -40.4% |
| CRS CARPENTER TECHNOLOGY | Industrials | 2.3K | $896K | 0.3% | -6.2% |
| GEV GE VERNOVA INC | Industrials | 986 | $861K | 0.3% | +12.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 6.1K | $849K | 0.3% | -72.1% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 6.4K | $840K | 0.3% | -4.4% |
| TSLA TESLA INC | Industrials | 2.3K | $839K | 0.3% | -76.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $791K | 0.3% | -33.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $749K | 0.3% | +1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $711K | 0.3% | -90.0% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 1.4K | $655K | 0.2% | New |
| CSX CSX CORP | Industrials | 15.0K | $616K | 0.2% | +1.2% |
| PH PARKER HANNIFIN CORP | Industrials | 680 | $609K | 0.2% | +9.9% |
| AMGN AMGEN INC | Healthcare | 1.7K | $601K | 0.2% | New |
| KO COCA-COLA CO/THE | Consumer staples | 7.7K | $588K | 0.2% | New |
| MTB M & T BANK CORP | Financials | 2.8K | $577K | 0.2% | New |
| AU ANGLOGOLD ASHANTI PLC | Materials | 5.9K | $576K | 0.2% | -55.9% |
| QXO QXO INC | Consumer discretionary | 25.6K | $497K | 0.2% | New |
| AXP AMERICAN EXPRESS CO | Financials | 1.6K | $483K | 0.2% | -90.2% |
| CCJ CAMECO CORP | Materials | 4.3K | $463K | 0.2% | -50.6% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.1K | $455K | 0.2% | -1.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.7K | $440K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 7.1K | $346K | 0.1% | +1.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.3K | $307K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 662 | $245K | 0.1% | -0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 80 | $278.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 95 | $291.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 94 | $301.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 71 | $290.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 39 | $189.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 29 | $189.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 33 | $194.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 16 | $196.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 21 | $192.4M | canonical | SEC ↗ |