Lee Johnson Capital Management, LLC
- SEC CIK
- 0001674836
- Latest filing
- Aug 7, 2026
The latest 13F from Lee Johnson Capital Management, LLC covers Q2 2026 (filed Aug 7, 2026): 82 long positions worth $319.8M. The top 10 holdings make up 50.0% of the portfolio, and the largest is iShares Tr at 19.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 21
- Est. +$69.8M
- Added
- 22
- Est. +$53.6M
- Reduced
- 35
- Est. −$93.7M
- Sold out
- 19
- Est. −$26.9M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Innovator ETFs Trust45784N452−$42.9MReduced
- Innovator ETFs Trust45783Y855−$17.3MReduced
- Invesco Exchange Traded FD T46137V365−$6.82MSold out
- GLWCorning Inc
- iShares Russell 2000 ETF464287655−$5.54MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Innovator ETFs Trust45784N452−14.56 pp14.7% → 0.1%
- Innovator ETFs Trust45783Y855−7.21 pp16.8% → 9.6%
- Invesco Exchange Traded FD T46137V365−2.45 pp2.4% → 0.0%
- Invesco Actively Managed Exc46090A713−2.06 pp4.4% → 2.3%
- iShares Russell 2000 ETF464287655−1.55 pp3.3% → 1.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $319.8M
- +$40.9M (+14.7%) vs. prior quarter
- Positions
- 82
- +2 vs. prior quarter
- Top 10 concentration
- 50.0%
- Top 10 as share of value
- Turnover
- 40.3%
- Q2 2026, one quarter
- Average holding period
- 5.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $319.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 82 | $319.8M | iShares TrInnovator ETFs TrustMU | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 80 | $278.9M | Innovator ETFs TrustInnovator ETFs TrustiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 94 | $291.5M | iShares TrInnovator ETFs TrustInvesco Actively Managed Exc | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 93 | $301.0M | iShares TrInnovator ETFs TrustHOOD | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 71 | $290.6M | iShares TrJ P Morgan Exchange Traded FJPMorgan Nasdaq Equity Premium Income ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 39 | $189.1M | iShares TrJ P Morgan Exchange Traded FJPMorgan Nasdaq Equity Premium Income ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 16, 2025 | 29 | $189.5M | iShares TrJPMorgan Nasdaq Equity Premium Income ETFJ P Morgan Exchange Traded F | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 33 | $194.5M | iShares TrJPMorgan Nasdaq Equity Premium Income ETFJ P Morgan Exchange Traded F | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 16 | $196.0M | iShares TriShares TrNeos ETF Trust | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024 | 21 | $192.4M | iShares TrBRK.BiShares Russell 2000 ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 12 | $66.1M | JPMorgan Nasdaq Equity Premium Income ETFBRK.BAAPL | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 3, 2023 | 14 | $105.7M | J P Morgan Exchange Traded FJPMorgan Nasdaq Equity Premium Income ETFBRK.B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 13 | $105.5M | J P Morgan Exchange Traded FJPMorgan Nasdaq Equity Premium Income ETFAAPL | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 11, 2023 | 16 | $96.8M | J P Morgan Exchange Traded FJPMorgan Nasdaq Equity Premium Income ETFAAPL | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 25 | $53.6M | J P Morgan Exchange Traded FAAPLBRK.B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 28, 2022 | 26 | $48.4M | AAPLMSFTAMZN | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 39 | $84.0M | State Street Energy Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFInvesco QQQ Trust Series I | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 26, 2022 | 53 | $112.1M | ProShares TrAAPLSPDR Series Trust | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 69 | $121.9M | AAPLState Street Energy Select Sector SPDR ETFSPDR Series Trust | – | SEC |