Lee Johnson Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Lee Johnson Capital Management, LLC reported 33 stock positions worth $194.5 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 41.0% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 7.9%) and JPMorgan Equity Premium Inco (JEPI, 7.9%). Compared with Q2 2024, it opened 21 new positions, sold out of 4, added to 5 and reduced 3. The biggest buy was a new position in JPM Nasdaq Equity Premium (JEPQ) and the biggest sale an exit from iShares MSCI Acwi ETF (ACWI).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001674836
- Portfolio Value
- $194.5M (Q3 2024)
- SEC Filing
- 0001085146-24-004996 ↗ filed Oct 18, 2024
Holdings Value
Holdings 33 stocks · $194.5M
| SGOV iShares 0-3 Month Treasury B | 41.00% | 791,590 | $79.7M | Reduce -4.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 7.89% | 279,392 | $15.3M | New |
| JEPI JPMorgan Equity Premium Inco | 7.86% | 256,798 | $15.3M | New |
| AAPL Apple Inc. | 3.16% | 26,335 | $6.1M | Add +209.8% |
| NVDA Nvidia Corp. | 2.55% | 40,764 | $5.0M | Add +1574.1% |
| IJR iShares Core S&P Small-Cap E | 2.43% | 40,372 | $4.7M | New |
| AMZN Amazon.com Inc. | 2.27% | 23,646 | $4.4M | Add +1154.4% |
| LDOS Leidos Holdings Inc. | 2.25% | 26,784 | $4.4M | New |
| ANET Arista Networks Inc. | 2.23% | 11,291 | $4.3M | New |
| AXP American Express Co. | 2.21% | 15,820 | $4.3M | New |
| MSFT Microsoft Corp. | 2.19% | 9,886 | $4.3M | Add +1172.3% |
| TSLA Tesla Inc. | 2.17% | 16,115 | $4.2M | New |
| WMB Williams Cos Inc. | 2.10% | 89,658 | $4.1M | New |
| GOOGL Alphabet Inc. Class A | 2.09% | 24,453 | $4.1M | New |
| ISRG Intuitive Surgical Inc. | 2.07% | 8,178 | $4.0M | New |
| JPM JPMorgan Chase & Co. | 2.05% | 18,918 | $4.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.94% | 13,435 | $3.8M | New |
| LLY Eli Lilly & Co. | 1.77% | 3,889 | $3.4M | New |
| XLG Invesco S&P 500 Top 50 ETF | 1.73% | 70,627 | $3.4M | New |
| XOM Exxon Mobil Corp. | 1.34% | 22,180 | $2.6M | Add +197.2% |
| RSP Invesco S&P 500 Equal Weight | 1.28% | 13,864 | $2.5M | New |
| MU Micron Technology Inc. | 1.21% | 22,607 | $2.3M | New |
| BABA Alibaba Group Holding-SP ADR | 0.69% | 12,596 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 2,807 | $1.3M | Reduce -94.2% |
| JD Jd.com Inc.-ADR | 0.63% | 30,498 | $1.2M | New |
| BIDU Baidu Inc. - Spon ADR | 0.60% | 11,081 | $1.2M | New |
| FXI iShares China Large-Cap ETF | 0.34% | 20,981 | $667K | New |
| FOR Forestar Group Inc. | 0.30% | 17,767 | $575K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 956 | $549K | New |
| LMT Lockheed Martin Corp. | 0.26% | 873 | $510K | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.19% | 1,350 | $366K | No change |
| PM Philip Morris International | 0.17% | 2,648 | $321K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 6,985 | $277K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −19.56 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −16.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -94.2% | 0.66% | −9.41 |
| URA Global X Uranium ETF | Sold out | 0.00% | −5.48 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −2.87 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.9% | 41.00% | −1.80 |
| LMT Lockheed Martin Corp. | Reduce -3.9% | 0.26% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| JEPQ JPM Nasdaq Equity Premium | New | 7.89% | +7.89 |
| JEPI JPMorgan Equity Premium Inco | New | 7.86% | +7.86 |
| IJR iShares Core S&P Small-Cap E | New | 2.43% | +2.43 |
| NVDA Nvidia Corp. | Add +1574.1% | 2.55% | +2.39 |
| LDOS Leidos Holdings Inc. | New | 2.25% | +2.25 |
| AAPL Apple Inc. | Add +209.8% | 3.16% | +2.24 |
| ANET Arista Networks Inc. | New | 2.23% | +2.23 |
| AXP American Express Co. | New | 2.21% | +2.21 |
| TSLA Tesla Inc. | New | 2.17% | +2.17 |
| WMB Williams Cos Inc. | New | 2.10% | +2.10 |
| GOOGL Alphabet Inc. Class A | New | 2.09% | +2.09 |
| AMZN Amazon.com Inc. | Add +1154.4% | 2.27% | +2.08 |
| ISRG Intuitive Surgical Inc. | New | 2.07% | +2.07 |
| JPM JPMorgan Chase & Co. | New | 2.05% | +2.05 |
| MSFT Microsoft Corp. | Add +1172.3% | 2.19% | +2.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.94% | +1.94 |
| LLY Eli Lilly & Co. | New | 1.77% | +1.77 |
| XLG Invesco S&P 500 Top 50 ETF | New | 1.73% | +1.73 |
| RSP Invesco S&P 500 Equal Weight | New | 1.28% | +1.28 |
| MU Micron Technology Inc. | New | 1.21% | +1.21 |
| XOM Exxon Mobil Corp. | Add +197.2% | 1.34% | +0.90 |
| BABA Alibaba Group Holding-SP ADR | New | 0.69% | +0.69 |
| JD Jd.com Inc.-ADR | New | 0.63% | +0.63 |
| BIDU Baidu Inc. - Spon ADR | New | 0.60% | +0.60 |
| FXI iShares China Large-Cap ETF | New | 0.34% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.28% | +0.28 |
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 |