Institutions / Lee Johnson Capital Management, LLC
Lee Johnson Capital Management, LLC
CIK 1674836 · Institution · as of Jun 30, 2026
Portfolio value
$319.76M
Positions
82
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$319.76M+9.7%Positions
82-12.8%Top holdings
Jun 30, 2026View all 82 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $62.09M | 19.4% |
| Innovator Etfs Trust | $30.77M | 9.6% |
| Micron Technology Inc | $10.36M | 3.2% |
| GE Vernova Inc. | $9.71M | 3.0% |
| J P Morgan Exchange Traded F | $8.54M | 2.7% |
| Advanced Micro Devices Inc | $8.28M | 2.6% |
| J P Morgan Exchange Traded F | $7.70M | 2.4% |
| Palo Alto Networks Inc | $7.56M | 2.4% |
| Caterpillar Inc | $7.41M | 2.3% |
| Invesco Actively Managed Exc | $7.37M | 2.3% |
| Corning Inc /Ny | $7.23M | 2.3% |
| Neos ETF Trust | $7.05M | 2.2% |
| Intel Corp | $6.62M | 2.1% |
| Quanta Services Inc | $6.55M | 2.0% |
| Listed Fds Tr | $6.52M | 2.0% |
| NVIDIA Corp | $6.28M | 2.0% |
| Unitedhealth Group Inc | $6.18M | 1.9% |
| Asml Hldg NV | $6.12M | 1.9% |
| Alphabet Inc. | $6.01M | 1.9% |
| iShares Tr | $5.74M | 1.8% |
| Howmet Aerospace Inc. | $5.61M | 1.8% |
| The Goldman Sachs Group, Inc. | $5.59M | 1.7% |
| iShares Tr | $5.47M | 1.7% |
| Analog Devices Inc | $5.19M | 1.6% |
| Morgan Stanley | $5.05M | 1.6% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 46436E718 | $12.93M | +128K +26.29% | 616,805 19.42% of portfolio | medium |
| Q2 2026 as of | Add | Micron Technology Inc | $9.20M | +8K +797.20% | 8,972 3.24% of portfolio | medium |
| Q2 2026 as of | Add | GE Vernova Inc. | $8.68M | +7K +845.31% | 8,262 3.04% of portfolio | medium |
| Q2 2026 as of | New | Advanced Micro Devices Inc | $8.28M | +14K | 14,255 2.59% of portfolio | medium |
| Q2 2026 as of | Trim | JPMORGAN CHASE & CO | $-7.51M | -23K -94.62% | 1,304 0.13% of portfolio | medium |
| Q2 2026 as of | New | Caterpillar Inc | $7.41M | +7K | 6,955 2.32% of portfolio | medium |
| Q2 2026 as of | Add | Palo Alto Networks Inc | $6.88M | +20K +1013.66% | 22,173 2.36% of portfolio | medium |
| Q2 2026 as of | Trim | Corning Inc /Ny | $-6.82M | -27K -48.54% | 28,319 2.26% of portfolio | medium |
| Q2 2026 as of | Exit | Palantir Technologies Inc | $-6.74M | -38K -100.00% | — | medium |
| Q2 2026 as of | New | Intel Corp | $6.62M | +47K | 47,421 2.07% of portfolio | medium |