Lee Johnson Capital Management, LLC holds a focused book of 82 stocks worth $319.8M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Inn Defined Wealth Shield. Their largest long position is Ishares 0-3 Month Treasury B at 19% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.4 points over this window.
Growth of $10,000 cloning Lee Johnson Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Lee Johnson Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Cetera Investment Advisers | 78 / 80 | $15.4B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $13.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $13.8B |
| Advisory Services Network, LLC | 78 / 80 | $2.0B |
| Farther Finance Advisors, LLC | 78 / 80 | $1.7B |
| HARBOUR INVESTMENTS, INC. | 78 / 80 | $848.8M |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $38.8B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77 / 80 | $27.2B |
Ranked by how many of Lee Johnson Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $62.1M | 616.8K | 19.4% | ▲+105% Added · +316K sh | |
| 2 | Innovator Etfs Trust DEFINED WLT SHLD | $30.8M | 898.0K | 9.6% | ▼−36% Reduced · −505K sh | |
| 3 | Micron Technology Inc COM | $10.4M | 9.0K | 3.2% | ▼−19% Reduced · −2K sh | |
| 4 | Ge Vernova Inc COM | $9.7M | 8.3K | 3.0% | ▲+738% Added · +7K sh | |
| 5 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $8.5M | 139.0K | 2.7% | ▲+42% Added · +41K sh | |
| 6 | Advanced Micro Devices Inc COM | $8.3M | 14.3K | 2.6% | ▲New New position | |
| 7 | J P Morgan Exchange Traded F EQUITY PREMIUM | $7.7M | 136.3K | 2.4% | ▲+30% Added · +32K sh | |
| 8 | Palo Alto Networks Inc COM | $7.6M | 22.2K | 2.4% | ▲New New position | |
| 9 | Caterpillar Inc COM | $7.4M | 7.0K | 2.3% | ▲+1.9% Added · +130 sh | |
| 10 | Invesco Actively Managed Exc MSCI EAFE IN ETF | $7.4M | 132.1K | 2.3% | ▼−43% Reduced · −99K sh | |
| 11 | Corning Inc COM | $7.2M | 28.3K | 2.3% | ▼−48% Reduced · −26K sh | |
| 12 | NEOS ETF Trust NEOS S&P 500 HI | $7.1M | 132.9K | 2.2% | ▼−25% Reduced · −45K sh | |
| 13 | Intel Corp COM | $6.6M | 47.4K | 2.1% | ▲New New position | |
| 14 | Quanta Svcs Inc COM | $6.5M | 9.1K | 2.0% | ▲+10% Added · +836 sh | |
| 15 | Listed FDS TR ROUN MA SEVE ETF | $6.5M | 101.4K | 2.0% | ▲New New position | |
| 16 | Nvidia Corporation COM | $6.3M | 31.4K | 2.0% | ▼−13% Reduced · −5K sh | |
| 17 | Unitedhealth Group Inc COM | $6.2M | 14.9K | 1.9% | ▲New New position | |
| 18 | ASML Hldg NV N Y REGISTRY SHS | $6.1M | 3.1K | 1.9% | ▲New New position | |
| 19 | Alphabet Inc CAP STK CL A | $6.0M | 16.8K | 1.9% | ▼−3.5% Reduced · −606 sh | |
| 20 | Ishares TR EXPANDED TECH | $5.7M | 63.4K | 1.8% | ▲New New position | |
| 21 | Howmet Aerospace Inc COM | $5.6M | 20.8K | 1.8% | ▼−13% Reduced · −3K sh | |
| 22 | Goldman Sachs Group Inc COM | $5.6M | 5.5K | 1.7% | ▲+123% Added · +3K sh | |
| 23 | Ishares TR RUSSELL 2000 ETF | $5.5M | 18.2K | 1.7% | ▼−50% Reduced · −18K sh | |
| 24 | Analog Devices Inc COM | $5.2M | 13.1K | 1.6% | ▲New New position | |
| 25 | Morgan Stanley COM NEW | $5.1M | 24.2K | 1.6% | ▲New New position | |
| 26 | Tidal Trust I FUND GRAN US ETF | $5.0M | 181.0K | 1.6% | ▲+12% Added · +19K sh | |
| 27 | Tidal Trust III FUND GRA MID ETF | $4.5M | 143.4K | 1.4% | ▲+74% Added · +61K sh | |
| 28 | Ge Aerospace COM NEW | $4.4M | 11.7K | 1.4% | ▼−30% Reduced · −5K sh | |
| 29 | Rio Tinto PLC SPONSORED ADR | $4.3M | 45.4K | 1.3% | ▲New New position | |
| 30 | Sumitomo Mitsui Fin Grp Inc SPONSORED ADR | $3.9M | 164.0K | 1.2% | ▲New New position | |
| 31 | Select Sector SPDR TR ST STR INDL ETF | $3.5M | 18.6K | 1.1% | ▲+29% Added · +4K sh | |
| 32 | Ishares TR ISHARES SEMICDTR | $3.1M | 4.8K | 1.0% | ▼−4.9% Reduced · −245 sh | |
| 33 | Ishares TR MSCI ACWI ETF | $2.9M | 18.4K | 0.9% | ▲+25% Added · +4K sh | |
| 34 | Seagate Technology HLDNGS PL ORD SHS | $2.2M | 2.3K | 0.7% | ▼−1.4% Reduced · −33 sh | |
| 35 | Ishares TR US AER DEF ETF | $2.0M | 8.1K | 0.6% | ▼−4.4% Reduced · −375 sh | |
| 36 | Apple Inc COM | $1.8M | 6.2K | 0.6% | ▼−21% Reduced · −2K sh | |
| 37 | Ishares TR U.S. PHARMA ETF | $1.8M | 17.7K | 0.5% | ▼−4.3% Reduced · −786 sh | |
| 38 | Ishares TR US TELECOM ETF | $1.7M | 40.2K | 0.5% | ▼−4.3% Reduced · −2K sh | |
| 39 | Bitmine Immersion Techs Inc COM NEW | $1.7M | 124.7K | 0.5% | ▲+36% Added · +33K sh | |
| 40 | Ishares TR US DIGI REAL ETF | $1.5M | 12.9K | 0.5% | ▲New New position | |
| 41 | Tidal Trust III FUND GR LARG ETF | $1.4M | 64.9K | 0.4% | ▼−68% Reduced · −141K sh | |
| 42 | Carpenter Technology Corp COM | $1.2M | 2.0K | 0.4% | ▼−11% Reduced · −260 sh | |
| 43 | Amazon Com Inc COM | $1.2M | 5.1K | 0.4% | ▲+3.4% Added · +167 sh | |
| 44 | Innovator Etfs Trust INNOVATOR US EQ | $1.1M | 31.9K | 0.4% | —Held | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.2K | 0.3% | ▼−41% Reduced · −2K sh | |
| 46 | Select Sector SPDR TR ST STR UTIL ETF | $1.1M | 23.7K | 0.3% | ▼−54% Reduced · −27K sh | |
| 47 | Exxon Mobil Corp COM | $1.0M | 7.3K | 0.3% | ▲+0.2% Added · +12 sh | |
| 48 | Ishares TR U.S. ENERGY ETF | $946K | 16.7K | 0.3% | ▼−4.1% Reduced · −714 sh | |
| 49 | State STR SPDR S&P 500 ETF T TR UNIT | $942K | 1.3K | 0.3% | —Held | |
| 50 | Johnson Controls Internation SHS | $929K | 6.4K | 0.3% | ▼−0.9% Reduced · −59 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1674836/holdings"
Use Arkolith to show LEE JOHNSON CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.