Lee Johnson Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Lee Johnson Capital Management, LLC reported 16 stock positions worth $196.0 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 42.8% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 19.6%) and Neos S&P 500 High Income ETF (SPYI, 16.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 8, added to 2 and reduced 4. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001674836
- Portfolio Value
- $196.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003024 ↗ filed Jul 16, 2024
Holdings Value
Holdings 16 stocks · $196.0M
| SGOV iShares 0-3 Month Treasury B | 42.79% | 832,718 | $83.9M | Reduce -12.5% |
| ACWI iShares MSCI Acwi ETF | 19.56% | 341,056 | $38.3M | New |
| SPYI Neos S&P 500 High Income ETF | 16.42% | 641,783 | $32.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 10.07% | 48,527 | $19.7M | Add +5.0% |
| URA Global X Uranium ETF | 5.48% | 370,618 | $10.7M | New |
| EEM iShares MSCI Emerging Market | 2.87% | 131,877 | $5.6M | Reduce -27.4% |
| AAPL Apple Inc. | 0.91% | 8,500 | $1.8M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.44% | 7,464 | $859K | Add +0.2% |
| FOR Forestar Group Inc. | 0.29% | 17,767 | $568K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 908 | $424K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,885 | $364K | No change |
| MSFT Microsoft Corp. | 0.18% | 777 | $347K | No change |
| NVDA Nvidia Corp. | 0.15% | 2,435 | $301K | Reduce -25.5% |
| LOW Lowe's Cos Inc. | 0.15% | 1,350 | $298K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 6,985 | $278K | No change |
| PM Philip Morris International | 0.14% | 2,648 | $268K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −8.71 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −7.46 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.5% | 42.79% | −7.03 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −4.18 |
| RTX RTX Corp. | Sold out | 0.00% | −3.92 |
| VAL Valaris Ltd. | Sold out | 0.00% | −3.82 |
| BCD Abrdn Bloomberg All Commodit | Sold out | 0.00% | −2.20 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −1.68 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −1.47 |
| EEM iShares MSCI Emerging Market | Reduce -27.4% | 2.87% | −1.01 |
| NVDA Nvidia Corp. | Reduce -25.5% | 0.15% | 0.00 |
| AAPL Apple Inc. | Reduce -2.5% | 0.91% | +0.14 |
Portfolio Buys Q1 2024 → Q2 2024
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 |