Lee Johnson Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Lee Johnson Capital Management, LLC reported 21 stock positions worth $192.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 49.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.1%) and iShares Russell 2000 ETF (IWM, 8.7%). Compared with Q4 2023, it opened 9 new positions, added to 3 and reduced 6. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001674836
- Portfolio Value
- $192.4M (Q1 2024)
- SEC Filing
- 0001085146-24-001914 ↗ filed Apr 19, 2024
Holdings Value
Holdings 21 stocks · $192.4M
| SGOV iShares 0-3 Month Treasury B | 49.82% | 951,894 | $95.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 10.10% | 46,223 | $19.4M | Add +32.5% |
| IWM iShares Russell 2000 ETF | 8.71% | 79,675 | $16.8M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 7.46% | 264,667 | $14.4M | Reduce -66.7% |
| CIBR First Trust Nasdaq Cybersecu | 4.18% | 142,697 | $8.0M | New |
| RTX RTX Corp. | 3.92% | 77,246 | $7.5M | New |
| EEM iShares MSCI Emerging Market | 3.88% | 181,678 | $7.5M | New |
| VAL Valaris Ltd. | 3.82% | 97,726 | $7.4M | New |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.20% | 134,421 | $4.2M | New |
| SOXX iShares Semiconductor ETF | 1.68% | 14,276 | $3.2M | New |
| PTON Peloton Interactive Inc. Class A | 1.47% | 662,113 | $2.8M | New |
| AAPL Apple Inc. | 0.78% | 8,722 | $1.5M | Reduce -84.2% |
| XOM Exxon Mobil Corp. | 0.45% | 7,451 | $866K | Add +0.2% |
| FOR Forestar Group Inc. | 0.37% | 17,767 | $714K | No change |
| LMT Lockheed Martin Corp. | 0.21% | 908 | $413K | Add +8.6% |
| LOW Lowe's Cos Inc. | 0.18% | 1,350 | $344K | Reduce -6.9% |
| AMZN Amazon.com Inc. | 0.18% | 1,885 | $340K | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.17% | 777 | $327K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.15% | 327 | $295K | Reduce -30.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 6,985 | $265K | No change |
| PM Philip Morris International | 0.13% | 2,648 | $243K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | New | 49.82% | +49.82 |
| IWM iShares Russell 2000 ETF | New | 8.71% | +8.71 |
| CIBR First Trust Nasdaq Cybersecu | New | 4.18% | +4.18 |
| RTX RTX Corp. | New | 3.92% | +3.92 |
| EEM iShares MSCI Emerging Market | New | 3.88% | +3.88 |
| VAL Valaris Ltd. | New | 3.82% | +3.82 |
| BCD Abrdn Bloomberg All Commodit | New | 2.20% | +2.20 |
| SOXX iShares Semiconductor ETF | New | 1.68% | +1.68 |
| PTON Peloton Interactive Inc. Class A | New | 1.47% | +1.47 |
| LMT Lockheed Martin Corp. | Add +8.6% | 0.21% | −0.36 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.45% | −0.68 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.5% | 10.10% | −8.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $319.8M | SGOV, BALT, MU, GEV, JEPQ |
| Q1 2026 | 80 | $278.9M | BALT, DDFN, SGOV, EFAA, IWM |
| Q4 2025 | 94 | $291.5M | SGOV, BALT, EFAA, NVDA, IWM |
| Q3 2025 | 93 | $301.0M | SGOV, BALT, HOOD, NVDA, IWM |
| Q2 2025 | 71 | $290.6M | SGOV, JEPI, JEPQ, IWM, NVDA |
| Q1 2025 | 39 | $189.1M | SGOV, JEPI, JEPQ, AAPL, WMB |
| Q4 2024 | 29 | $189.5M | SGOV, JEPQ, JEPI, AAPL, TSLA |
| Q3 2024 | 33 | $194.5M | SGOV, JEPQ, JEPI, AAPL, NVDA |
| Q2 2024 | 16 | $196.0M | SGOV, ACWI, SPYI, BRK.B, URA |
| Q1 2024 | 21 | $192.4M | SGOV, BRK.B, IWM, JEPQ, CIBR |