Lee Johnson Capital Management, LLC

13F filer · CIK 0001674836

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$320MU.S. long equity reported on 13F

Positions5115 new · 12 closed

Net flow last quarter+$24.3MBuys minus sells

Top 10 positions weight31.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202651 positions
BALTBaltic Trading Ltd	$30.8M	9.62%	Not reported	-36.0%	Q3 2025
MUMicron Technology Inc	$10.4M	3.24%	0.00%	-19.4%	Q3 2024
GEVGE Vernova Inc.	$9.71M	3.04%	0.00%	+737.9%	Q4 2025
AMDAdvanced Micro Devices Inc	$8.28M	2.59%	0.00%	Not reported	Q4 2021
PANWPalo Alto Networks Inc	$7.56M	2.36%	0.00%	Not reported	Q2 2025
CATCaterpillar Inc	$7.41M	2.32%	0.00%	+1.9%	Q1 2026
GLWCorning Inc	$7.23M	2.26%	0.00%	-48.2%	Q4 2025
INTCIntel Corp	$6.62M	2.07%	0.00%	New	Q2 2026
PWRQuanta Services, Inc.	$6.55M	2.05%	0.01%	+10.1%	Q4 2021
NVDANvidia Corp	$6.28M	1.96%	0.00%	-13.1%	Q4 2021
UNHUnitedhealth Group Inc	$6.18M	1.93%	0.00%	New	Q2 2026
ASMLAsml Holding NV	$6.12M	1.91%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$6.01M	1.88%	0.00%	-3.5%	Q4 2021
HWMHowmet Aerospace Inc.	$5.61M	1.75%	0.01%	-13.5%	Q2 2025
GSGoldman Sachs Group Inc	$5.59M	1.75%	0.00%	+122.7%	Q4 2021
ADIAnalog Devices Inc	$5.19M	1.62%	0.00%	New	Q2 2026
MSMorgan Stanley	$5.05M	1.58%	0.00%	New	Q2 2026
GEGeneral Electric Co	$4.38M	1.37%	0.00%	-30.3%	Q2 2025
RIORio Tinto PLC	$4.31M	1.35%	0.00%	New	Q2 2026
SMFGSumitomo Mitsui Financial Group, Inc.	$3.87M	1.21%	0.00%	New	Q2 2026
STXSeagate Technology Holdings plc	$2.2M	0.69%	0.00%	-1.4%	Q2 2025
AAPLApple Inc.	$1.79M	0.56%	0.00%	-20.6%	Q4 2021
BMNRBitmine Immersion Technologies, Inc.	$1.66M	0.52%	0.02%	+35.7%	Q3 2025
CRSCarpenter Technology Corp	$1.24M	0.39%	0.00%	-11.4%	Q2 2025
AMZNAmazon Com Inc	$1.22M	0.38%	0.00%	+3.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.08M	0.34%	Not reported	-41.0%	Q4 2022
XOMExxonMobil Holdings Corp	$1M	0.31%	0.00%	+0.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$942K	0.29%	Not reported	Not reported	Q3 2024
JCIJohnson Controls International plc	$929K	0.29%	0.00%	-0.9%	Q2 2025
CSXCSX Corp	$921K	0.29%	0.00%	+29.0%	Q4 2025
PHParker-Hannifin Corp	$857K	0.27%	0.00%	+28.8%	Q4 2025
TTTrane Technologies plc	$842K	0.26%	0.00%	+57.2%	Q4 2025
WMTWalmart Inc.	$749K	0.23%	0.00%	-28.5%	Q4 2024
CSCOCisco Systems, Inc.	$663K	0.21%	0.00%	Not reported	Q4 2021
LMTLockheed Martin Corp	$592K	0.19%	0.00%	-6.2%	Q4 2021
PMPhilip Morris International Inc.	$482K	0.15%	0.00%	Not reported	Q4 2021
ORCLOracle Corp	$476K	0.15%	0.00%	Not reported	Q2 2025
AUAngloGold Ashanti PLC	$461K	0.14%	0.00%	-3.6%	Q2 2025
JPMJPMorgan Chase & Co	$427K	0.13%	0.00%	-46.1%	Q4 2021
CCJCameco Corp	$420K	0.13%	0.00%	-3.3%	Q2 2025
BACBank of America Corp	$404K	0.13%	0.00%	-0.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$343K	0.11%	Not reported	+2.2%	Q2 2022
ETHAiShares Ethereum Trust ETF	$315K	0.10%	0.01%	-13.3%	Q4 2025
LOWLowes Companies Inc	$287K	0.09%	0.00%	Not reported	Q4 2021
WDCWestern Digital Corp	$275K	0.09%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$256K	0.08%	0.00%	+3.8%	Q4 2021
CCitigroup Inc	$232K	0.07%	0.00%	New	Q2 2026
AXONAxon Enterprise, Inc.	$214K	0.07%	0.00%	Not reported	Q4 2024
ANETArista Networks, Inc.	$206K	0.06%	0.00%	Not reported	Q3 2024
NVGNuveen AMT-Free Municipal Credit Income Fund	$190K	0.06%	Not reported	+1.9%	Q1 2025

Q1 2026Reported Apr 16, 202648 positions
BALTBaltic Trading Ltd	$47M	16.83%	Not reported	+70.7%	Q3 2025
GLWCorning Inc	$7.43M	2.66%	0.01%	-0.7%	Q4 2025
NVDANvidia Corp	$6.3M	2.26%	0.00%	-23.4%	Q4 2021
HWMHowmet Aerospace Inc.	$5.55M	1.99%	0.01%	-16.0%	Q2 2025
GOOGLAlphabet Inc.	$5.01M	1.80%	0.00%	+5.8%	Q4 2021
CATCaterpillar Inc	$4.84M	1.73%	0.00%	New	Q1 2026
GEGeneral Electric Co	$4.77M	1.71%	0.00%	-24.8%	Q2 2025
PWRQuanta Services, Inc.	$4.53M	1.63%	0.01%	+3.1%	Q4 2021
RTXRTX Corp	$4.21M	1.51%	0.00%	Not reported	Q1 2024
MUMicron Technology Inc	$3.76M	1.35%	0.00%	+1012.5%	Q3 2024
GSGoldman Sachs Group Inc	$2.1M	0.75%	0.00%	-47.5%	Q4 2021
AAPLApple Inc.	$1.98M	0.71%	0.00%	+2.3%	Q4 2021
BMNRBitmine Immersion Technologies, Inc.	$1.82M	0.65%	0.02%	+40.2%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.76M	0.63%	Not reported	-2.9%	Q4 2022
XOMExxonMobil Holdings Corp	$1.24M	0.45%	0.00%	+0.2%	Q4 2021
MRKMerck & Co., Inc.	$1.21M	0.43%	0.00%	New	Q1 2026
WMTWalmart Inc.	$1.15M	0.41%	0.00%	+37.0%	Q4 2024
AMZNAmazon Com Inc	$1.03M	0.37%	0.00%	-82.7%	Q4 2021
STXSeagate Technology Holdings plc	$905K	0.32%	0.00%	-40.4%	Q2 2025
CRSCarpenter Technology Corp	$896K	0.32%	0.00%	-6.2%	Q2 2025
GEVGE Vernova Inc.	$861K	0.31%	0.00%	+12.8%	Q4 2025
GILDGilead Sciences, Inc.	$849K	0.30%	0.00%	-72.1%	Q3 2025
JCIJohnson Controls International plc	$840K	0.30%	0.00%	-4.4%	Q2 2025
TSLATesla, Inc.	$839K	0.30%	0.00%	-76.1%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$821K	0.29%	Not reported	Not reported	Q3 2024
METAMeta Platforms, Inc.	$791K	0.28%	Not reported	-33.5%	Q3 2022
LMTLockheed Martin Corp	$749K	0.27%	0.00%	+1.6%	Q4 2021
JPMJPMorgan Chase & Co	$711K	0.25%	0.00%	-90.0%	Q4 2021
TPLTexas Pacific Land Corp	$655K	0.23%	0.00%	New	Q1 2026
CSXCSX Corp	$616K	0.22%	0.00%	+1.2%	Q4 2025
PHParker-Hannifin Corp	$609K	0.22%	0.00%	+9.9%	Q4 2025
AMGNAmgen Inc	$601K	0.22%	0.00%	New	Q1 2026
KOCoca Cola Co	$588K	0.21%	0.00%	New	Q1 2026
MTBM&T Bank Corp	$577K	0.21%	0.00%	New	Q1 2026
AUAngloGold Ashanti PLC	$576K	0.21%	0.00%	-55.9%	Q2 2025
BABAAlibaba Group Holding Ltd	$510K	0.18%	0.00%	-9.2%	Q3 2024
QXOQXO, Inc.	$497K	0.18%	0.00%	New	Q1 2026
ETHAiShares Ethereum Trust ETF	$484K	0.17%	0.01%	-1.4%	Q4 2025
AXPAmerican Express Co	$483K	0.17%	0.00%	-90.2%	Q3 2024
CCJCameco Corp	$463K	0.17%	0.00%	-50.6%	Q2 2025
TTTrane Technologies plc	$455K	0.16%	0.00%	-1.8%	Q4 2025
PMPhilip Morris International Inc.	$440K	0.16%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$346K	0.12%	0.00%	+1.4%	Q4 2021
LOWLowes Companies Inc	$307K	0.11%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$263K	0.09%	Not reported	Not reported	Q2 2022
MSFTMicrosoft Corp	$245K	0.09%	0.00%	-0.5%	Q4 2021
NVGNuveen AMT-Free Municipal Credit Income Fund	$180K	0.06%	Not reported	+1.2%	Q1 2025
NADNuveen Quality Municipal Income Fund	$174K	0.06%	Not reported	+1.2%	Q1 2025
Q4 2025Reported Jan 12, 202665 positions
BALTBaltic Trading Ltd	$27.5M	9.45%	Not reported	-2.7%	Q3 2025
NVDANvidia Corp	$8.79M	3.01%	0.00%	-1.6%	Q4 2021
JPMJPMorgan Chase & Co	$7.81M	2.68%	0.00%	-4.1%	Q4 2021
GEGeneral Electric Co	$6.88M	2.36%	0.00%	-3.9%	Q2 2025
PLTRPalantir Technologies Inc.	$6.74M	2.31%	0.00%	-3.8%	Q1 2025
AMZNAmazon Com Inc	$6.59M	2.26%	0.00%	-0.7%	Q4 2021
AXPAmerican Express Co	$6.04M	2.07%	0.00%	-1.9%	Q3 2024
APHAmphenol Corp	$6M	2.06%	0.00%	-0.9%	Q3 2025
HWMHowmet Aerospace Inc.	$5.88M	2.02%	0.01%	-1.1%	Q2 2025
FSLRFirst Solar, Inc.	$5.3M	1.82%	0.02%	New	Q4 2025
GOOGLAlphabet Inc.	$5.15M	1.77%	0.00%	Not reported	Q4 2021
NRGNRG Energy, Inc.	$5.09M	1.75%	0.02%	-1.0%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$5.06M	1.74%	0.00%	-1.5%	Q1 2022
AVGOBroadcom Inc.	$4.92M	1.69%	0.00%	Not reported	Q4 2021
GLWCorning Inc	$4.82M	1.65%	0.01%	New	Q4 2025
UIUbiquiti Inc.	$4.68M	1.60%	0.01%	-1.1%	Q3 2025
TSLATesla, Inc.	$4.25M	1.46%	0.00%	+222.0%	Q1 2022
GSGoldman Sachs Group Inc	$4.15M	1.42%	0.00%	+2.9%	Q4 2021
HOODRobinhood Markets, Inc.	$3.87M	1.33%	0.01%	-48.7%	Q1 2025
AEMAgnico Eagle Mines Ltd	$3.39M	1.16%	0.00%	-0.6%	Q2 2025
PWRQuanta Services, Inc.	$3.38M	1.16%	0.01%	+288.3%	Q4 2021
ETREntergy Corp	$2.72M	0.93%	0.01%	-4.0%	Q3 2025
GILDGilead Sciences, Inc.	$2.68M	0.92%	0.00%	-3.5%	Q3 2025
MDTMedtronic plc	$2.54M	0.87%	0.00%	-3.2%	Q3 2025
CSCOCisco Systems, Inc.	$2.54M	0.87%	0.00%	-3.2%	Q4 2021
ADMArcher-Daniels-Midland Co	$2.46M	0.85%	0.01%	-3.4%	Q4 2021
AAPLApple Inc.	$2.07M	0.71%	0.00%	-3.3%	Q4 2021
NINisource Inc.	$2.05M	0.70%	0.01%	-2.5%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.9M	0.65%	Not reported	-0.1%	Q4 2022
BMNRBitmine Immersion Technologies, Inc.	$1.78M	0.61%	0.02%	+1014.6%	Q3 2025
METAMeta Platforms, Inc.	$1.37M	0.47%	Not reported	-77.7%	Q3 2022
ANETArista Networks, Inc.	$1.25M	0.43%	0.00%	-0.5%	Q3 2024
AUAngloGold Ashanti PLC	$1.14M	0.39%	0.00%	-22.7%	Q2 2025
STXSeagate Technology Holdings plc	$1.07M	0.37%	0.00%	-30.1%	Q2 2025
XOMExxonMobil Holdings Corp	$881K	0.30%	0.00%	-3.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$861K	0.30%	Not reported	Not reported	Q3 2024
JCIJohnson Controls International plc	$804K	0.28%	0.00%	-10.3%	Q2 2025
CCJCameco Corp	$789K	0.27%	0.00%	-20.0%	Q2 2025
CRSCarpenter Technology Corp	$763K	0.26%	0.00%	-16.1%	Q2 2025
WMTWalmart Inc.	$752K	0.26%	0.00%	-9.4%	Q4 2024
SPGIS&P Global Inc.	$725K	0.25%	0.00%	-6.9%	Q2 2025
ETHAiShares Ethereum Trust ETF	$696K	0.24%	0.01%	New	Q4 2025
SHOPShopify Inc.	$682K	0.23%	0.00%	-12.9%	Q3 2025
BABAAlibaba Group Holding Ltd	$656K	0.23%	0.00%	-16.4%	Q3 2024
VSTVistra Corp.	$614K	0.21%	0.00%	-9.3%	Q2 2025
LMTLockheed Martin Corp	$590K	0.20%	0.00%	-0.3%	Q4 2021
HIIHuntington Ingalls Industries, Inc.	$579K	0.20%	0.00%	New	Q4 2025
ORCLOracle Corp	$579K	0.20%	0.00%	-14.2%	Q2 2025
GEVGE Vernova Inc.	$571K	0.20%	0.00%	New	Q4 2025
PHParker-Hannifin Corp	$544K	0.19%	0.00%	New	Q4 2025

Q3 2025Reported Oct 20, 202570 positions
BALTBaltic Trading Ltd	$27.7M	9.20%	Not reported	New	Q3 2025
HOODRobinhood Markets, Inc.	$9.55M	3.17%	0.03%	-12.3%	Q1 2025
NVDANvidia Corp	$8.94M	2.97%	0.00%	-9.4%	Q4 2021
JPMJPMorgan Chase & Co	$7.97M	2.65%	0.00%	+3.2%	Q4 2021
PLTRPalantir Technologies Inc.	$7.18M	2.39%	0.00%	-21.9%	Q1 2025
GEGeneral Electric Co	$6.99M	2.32%	0.00%	-9.6%	Q2 2025
METAMeta Platforms, Inc.	$6.86M	2.28%	Not reported	+4.0%	Q3 2022
AMZNAmazon Com Inc	$6.31M	2.10%	0.00%	+2.8%	Q4 2021
NFLXNetflix Inc	$6.1M	2.02%	0.00%	+3.6%	Q2 2025
HWMHowmet Aerospace Inc.	$5.69M	1.89%	0.01%	+3.2%	Q2 2025
UIUbiquiti Inc.	$5.64M	1.87%	0.01%	New	Q3 2025
APHAmphenol Corp	$5.54M	1.84%	0.00%	New	Q3 2025
AXPAmerican Express Co	$5.53M	1.84%	0.00%	+1.4%	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$5.38M	1.79%	0.00%	+4.6%	Q1 2022
NRGNRG Energy, Inc.	$5.23M	1.74%	0.02%	+6.0%	Q1 2025
EMEEMCOR Group, Inc.	$5.21M	1.73%	0.02%	New	Q3 2025
CVNACarvana Co.	$5.18M	1.72%	Not reported	New	Q3 2025
NETCloudflare, Inc.	$4.84M	1.61%	Not reported	New	Q3 2025
GSGoldman Sachs Group Inc	$3.65M	1.21%	0.00%	+158.0%	Q4 2021
AEMAgnico Eagle Mines Ltd	$3.39M	1.13%	0.00%	-43.4%	Q2 2025
APPAppLovin Corp	$3.19M	1.06%	0.00%	-64.3%	Q1 2025
TTWOTake Two Interactive Software Inc	$2.88M	0.96%	0.01%	New	Q3 2025
ETREntergy Corp	$2.86M	0.95%	0.01%	New	Q3 2025
FASTFastenal Co	$2.85M	0.95%	0.01%	New	Q3 2025
ADMArcher-Daniels-Midland Co	$2.65M	0.88%	0.01%	Not reported	Q4 2021
MDTMedtronic plc	$2.6M	0.86%	0.00%	New	Q3 2025
MPCMarathon Petroleum Corp	$2.54M	0.84%	0.00%	New	Q3 2025
TAt&T Inc.	$2.52M	0.84%	0.00%	New	Q3 2025
GILDGilead Sciences, Inc.	$2.51M	0.83%	0.00%	New	Q3 2025
ESEversource Energy	$2.39M	0.79%	0.01%	New	Q3 2025
CSCOCisco Systems, Inc.	$2.33M	0.77%	0.00%	Not reported	Q4 2021
CMECme Group Inc.	$2.27M	0.75%	0.00%	New	Q3 2025
SOSouthern Co	$2.22M	0.74%	0.00%	New	Q3 2025
NINisource Inc.	$2.19M	0.73%	0.01%	New	Q3 2025
AAPLApple Inc.	$2.01M	0.67%	0.00%	+1.0%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.9M	0.63%	Not reported	-11.5%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.54M	0.51%	0.00%	Not reported	Q4 2021
ETHGrayscale Ethereum Staking Mini ETF	$1.41M	0.47%	0.05%	New	Q3 2025
ANETArista Networks, Inc.	$1.4M	0.46%	0.00%	Not reported	Q3 2024
STXSeagate Technology Holdings plc	$1.31M	0.43%	0.00%	+0.9%	Q2 2025
TSLATesla, Inc.	$1.31M	0.43%	0.00%	-83.8%	Q1 2022
AUAngloGold Ashanti PLC	$1.22M	0.41%	0.00%	+0.4%	Q2 2025
AXONAxon Enterprise, Inc.	$1.04M	0.35%	0.00%	-83.3%	Q4 2024
ORCLOracle Corp	$974K	0.32%	0.00%	+3.9%	Q2 2025
BABAAlibaba Group Holding Ltd	$957K	0.32%	0.00%	Not reported	Q3 2024
CCJCameco Corp	$903K	0.30%	0.00%	+1.2%	Q2 2025
LRNStride, Inc.	$900K	0.30%	0.01%	+0.4%	Q2 2025
XOMExxonMobil Holdings Corp	$856K	0.28%	0.00%	+0.2%	Q4 2021
PWRQuanta Services, Inc.	$855K	0.28%	0.00%	-52.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$841K	0.28%	Not reported	+33.4%	Q3 2024

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