LEE JOHNSON CAPITAL MANAGEMENT, LLC — 13F holdings

LEE JOHNSON CAPITAL MANAGEMENT, LLC reported 82 holdings worth $320M in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

1. SGOV ISHARES TR — $62.1M (19.4%)
2. BALT INNOVATOR ETFS TRUST — $30.8M (9.6%)
3. MU MICRON TECHNOLOGY INC — $10.4M (3.2%)
4. GEV GE VERNOVA INC — $9.71M (3.0%)
5. JEPQ J P MORGAN EXCHANGE TRADED F — $8.54M (2.7%)
6. AMD ADVANCED MICRO DEVICES INC — $8.28M (2.6%)
7. JEPI J P MORGAN EXCHANGE TRADED F — $7.70M (2.4%)
8. PANW PALO ALTO NETWORKS INC — $7.56M (2.4%)
9. CAT CATERPILLAR INC — $7.41M (2.3%)
10. EFAA INVESCO ACTIVELY MANAGED EXC — $7.37M (2.3%)