LEE JOHNSON CAPITAL MANAGEMENT, LLC: 13F holdings
CIK 16748362026Q2
| Positions | 82 |
|---|
| Reported value | $319.8m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 82 (+2 vs prior quarter) |
|---|
| Reported value | $319.8m (+14.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SGOV ISHARES TR | 616,805 | $62.1m | 19.4% |
| BALT INNOVATOR ETFS TRUST | 897,952 | $30.8m | 9.6% |
| MU MICRON TECHNOLOGY INC | 8,972 | $10.4m | 3.2% |
| GEV GE VERNOVA INC | 8,262 | $9.7m | 3.0% |
| JEPQ J P MORGAN EXCHANGE TRADED F | 138,987 | $8.5m | 2.7% |
| AMD ADVANCED MICRO DEVICES INC | 14,255 | $8.3m | 2.6% |
| JEPI J P MORGAN EXCHANGE TRADED F | 136,335 | $7.7m | 2.4% |
| PANW PALO ALTO NETWORKS INC | 22,173 | $7.6m | 2.4% |
| CAT CATERPILLAR INC | 6,955 | $7.4m | 2.3% |
| INVESCO ACTIVELY MANAGED EXC | 132,130 | $7.4m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1674836")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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