LEE JOHNSON CAPITAL MANAGEMENT, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001674836 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (82)

New Positions (21)

AMD ADVANCED MICRO DEVICES INC 2.6%
Value $8.281M Shares 14,255 Est. Cost $580.91 Unrealized
PANW PALO ALTO NETWORKS INC 2.4%
Value $7.561M Shares 22,173 Est. Cost $341.02 Unrealized
INTC INTEL CORP 2.1%
Value $6.621M Shares 47,421 Est. Cost $139.63 Unrealized
MAGS LISTED FDS TR 2.0%
Value $6.52M Shares 101,392 Est. Cost $64.30 Unrealized
UNH UNITEDHEALTH GROUP INC 1.9%
Value $6.18M Shares 14,869 Est. Cost $415.63 Unrealized
ASML ASML HLDG NV 1.9%
Value $6.12M Shares 3,076 Est. Cost $1989.44 Unrealized
IGV ISHARES TR 1.8%
Value $5.743M Shares 63,384 Est. Cost $90.60 Unrealized
ADI ANALOG DEVICES INC 1.6%
Value $5.189M Shares 13,065 Est. Cost $397.17 Unrealized
MS MORGAN STANLEY 1.6%
Value $5.053M Shares 24,174 Est. Cost $209.04 Unrealized
RIO RIO TINTO PLC 1.3%
Value $4.309M Shares 45,393 Est. Cost $94.93 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 1.2%
Value $3.867M Shares 163,993 Est. Cost $23.58 Unrealized
IDGT ISHARES TR 0.5%
Value $1.54M Shares 12,864 Est. Cost $119.74 Unrealized
CSCO CISCO SYS INC 0.2%
Value $663K Shares 5,646 Est. Cost $117.46 Unrealized
ORCL ORACLE CORP 0.1%
Value $476K Shares 3,251 Est. Cost $146.55 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $322K Shares 2,800 Est. Cost $114.88 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $275K Shares 430 Est. Cost $638.72 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $238K Shares 1,997 Est. Cost $118.99 Unrealized
C CITIGROUP INC 0.1%
Value $232K Shares 1,660 Est. Cost $139.96 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $214K Shares 382 Est. Cost $560.61 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $206K Shares 1,212 Est. Cost $169.88 Unrealized
DDTL INNOVATOR ETFS TRUST 0.1%
Value $203K Shares 9,205 Est. Cost $22.00 Unrealized

Increased Positions (21)

SGOV ISHARES TR 19.4%
Value $62.09M (+105.3%) Shares 616,805 (+105.3%) Est. Cost $100.68 Unrealized
GEV GE VERNOVA INC 3.0%
Value $9.707M (+1027.8%) Shares 8,262 (+737.9%) Est. Cost $1109.07 Unrealized
GS GOLDMAN SACHS GROUP INC 1.7%
Value $5.587M (+166.2%) Shares 5,524 (+122.7%) Est. Cost $860.58 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.7%
Value $8.542M (+57.6%) Shares 138,987 (+42.4%) Est. Cost $56.83 Unrealized
CAT CATERPILLAR INC 2.3%
Value $7.406M (+53.2%) Shares 6,955 (+1.9%) Est. Cost $691.50 Unrealized
GRNJ TIDAL TRUST III 1.4%
Value $4.507M (+118.6%) Shares 143,365 (+73.9%) Est. Cost $27.85 Unrealized
PWR QUANTA SVCS INC 2.0%
Value $6.546M (+44.4%) Shares 9,091 (+10.1%) Est. Cost $439.50 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.4%
Value $7.7M (+29.8%) Shares 136,335 (+30.3%) Est. Cost $58.03 Unrealized
GRNY TIDAL TRUST I 1.6%
Value $5.004M (+29.3%) Shares 180,988 (+11.6%) Est. Cost $25.06 Unrealized
XLI SELECT SECTOR SPDR TR 1.1%
Value $3.45M (+47.5%) Shares 18,626 (+28.8%) Est. Cost $160.64 Unrealized
ACWI ISHARES TR 0.9%
Value $2.892M (+41.7%) Shares 18,424 (+24.9%) Est. Cost $142.04 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $842K (+85.3%) Shares 1,715 (+57.2%) Est. Cost $441.82 Unrealized
CSX CSX CORP 0.3%
Value $921K (+49.4%) Shares 19,368 (+29.0%) Est. Cost $38.39 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $857K (+40.7%) Shares 876 (+28.8%) Est. Cost $863.40 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.216M (+18.3%) Shares 5,100 (+3.4%) Est. Cost $184.38 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $689K (+30.7%) Shares 11,253 (+16.5%) Est. Cost $58.06 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.5%
Value $1.66M (-8.7%) Shares 124,689 (+35.7%) Est. Cost $30.66 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $343K (+30.4%) Shares 466 (+2.2%) Est. Cost $603.29 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $186K (+7.3%) Shares 15,361 (+1.8%) Est. Cost $11.54 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $256K (+4.6%) Shares 687 (+3.8%) Est. Cost $417.33 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $190K (+5.8%) Shares 14,857 (+1.9%) Est. Cost $12.38 Unrealized

Exited Positions (19)

RSPG INVESCO EXCHANGE TRADED FD T 2.1%
Value $6.823M Shares 62,328 Est. Cost $109.47 Unrealized
RTX RTX CORPORATION 1.3%
Value $4.214M Shares 21,845 Est. Cost $196.61 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value $2.529M Shares 41,279 Est. Cost $61.26 Unrealized
XLB SELECT SECTOR SPDR TR 0.7%
Value $2.274M Shares 45,517 Est. Cost $49.97 Unrealized
IEZ ISHARES TR 0.5%
Value $1.741M Shares 60,132 Est. Cost $28.95 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.213M Shares 10,082 Est. Cost $114.28 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $978K Shares 6,671 Est. Cost $146.61 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $849K Shares 6,093 Est. Cost $112.28 Unrealized
TSLA TESLA INC 0.3%
Value $839K Shares 2,257 Est. Cost $381.83 Unrealized
META META PLATFORMS INC 0.2%
Value $791K Shares 1,382 Est. Cost $640.55 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $655K Shares 1,380 Est. Cost $373.26 Unrealized
AMGN AMGEN INC 0.2%
Value $601K Shares 1,708 Est. Cost $349.67 Unrealized
KO COCA COLA CO 0.2%
Value $588K Shares 7,727 Est. Cost $74.76 Unrealized
MTB M & T BK CORP 0.2%
Value $577K Shares 2,789 Est. Cost $221.15 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $510K Shares 4,064 Est. Cost $178.73 Unrealized
QXO QXO INC 0.2%
Value $497K Shares 25,576 Est. Cost $24.14 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $483K Shares 1,597 Est. Cost $247.71 Unrealized
IUSB ISHARES TR 0.1%
Value $396K Shares 8,565 Est. Cost $46.19 Unrealized
FXU FIRST TR EXCHANGE-TRADED FD 0.1%
Value $351K Shares 7,074 Est. Cost $42.38 Unrealized

Decreased Positions (31)

DDFN INNOVATOR ETFS TRUST 0.1%
Value $294K (-99.3%) Shares 14,649 (-99.3%) Est. Cost $19.00 Unrealized
BALT INNOVATOR ETFS TRUST 9.6%
Value $30.77M (-34.5%) Shares 897,952 (-36.0%) Est. Cost $33.09 Unrealized
MU MICRON TECHNOLOGY INC 3.2%
Value $10.36M (+175.5%) Shares 8,972 (-19.4%) Est. Cost $372.86 Unrealized
EFAA INVESCO ACTIVELY MANAGED EXC 2.3%
Value $7.368M (-39.5%) Shares 132,130 (-42.8%) Est. Cost $53.92 Unrealized
IWM ISHARES TR 1.7%
Value $5.472M (-39.8%) Shares 18,212 (-50.3%) Est. Cost $217.39 Unrealized
GRNI TIDAL TRUST III 0.4%
Value $1.369M (-65.1%) Shares 64,864 (-68.5%) Est. Cost $20.28 Unrealized
SPYI NEOS ETF TRUST 2.2%
Value $7.054M (-19.8%) Shares 132,860 (-25.5%) Est. Cost $50.07 Unrealized
SOXX ISHARES TR 1.0%
Value $3.067M (+85.5%) Shares 4,786 (-4.9%) Est. Cost $306.50 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value $2.198M (+142.8%) Shares 2,278 (-1.4%) Est. Cost $102.43 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.075M (-54.2%) Shares 23,717 (-53.7%) Est. Cost $45.89 Unrealized
GOOGL ALPHABET INC 1.9%
Value $6.007M (+20.0%) Shares 16,810 (-3.5%) Est. Cost $287.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.085M (-38.4%) Shares 2,168 (-41.0%) Est. Cost $392.85 Unrealized
WMT WALMART INC 0.2%
Value $749K (-34.8%) Shares 6,614 (-28.5%) Est. Cost $95.59 Unrealized
GE GE AEROSPACE 1.4%
Value $4.377M (-8.2%) Shares 11,711 (-30.3%) Est. Cost $218.59 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value $1.242M (+38.6%) Shares 2,013 (-11.4%) Est. Cost $217.46 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $427K (-40.0%) Shares 1,304 (-46.0%) Est. Cost $220.28 Unrealized
GLW CORNING INC 2.3%
Value $7.234M (-2.7%) Shares 28,319 (-48.2%) Est. Cost $85.98 Unrealized
AAPL APPLE INC 0.6%
Value $1.793M (-9.5%) Shares 6,197 (-20.6%) Est. Cost $204.43 Unrealized
IYE ISHARES TR 0.3%
Value $946K (-16.2%) Shares 16,718 (-4.1%) Est. Cost $64.77 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value $315K (-34.9%) Shares 26,530 (-13.3%) Est. Cost $22.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $592K (-20.9%) Shares 1,162 (-6.2%) Est. Cost $364.04 Unrealized
IHE ISHARES TR 0.5%
Value $1.753M (+9.4%) Shares 17,707 (-4.3%) Est. Cost $86.68 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $461K (-19.9%) Shares 5,702 (-3.6%) Est. Cost $41.90 Unrealized
ITA ISHARES TR 0.6%
Value $1.965M (+5.9%) Shares 8,107 (-4.4%) Est. Cost $188.64 Unrealized
HWM HOWMET AEROSPACE INC 1.8%
Value $5.605M (+1.0%) Shares 20,849 (-13.5%) Est. Cost $154.52 Unrealized
IYZ ISHARES TR 0.5%
Value $1.7M (+3.0%) Shares 40,170 (-4.3%) Est. Cost $39.32 Unrealized
CCJ CAMECO CORP 0.1%
Value $420K (-9.3%) Shares 4,123 (-3.3%) Est. Cost $53.54 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $605K (-4.0%) Shares 6,599 (-4.0%) Est. Cost $91.52 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $354K (-5.6%) Shares 7,279 (-1.4%) Est. Cost $50.80 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $6.278M (-0.3%) Shares 31,378 (-13.1%) Est. Cost $118.91 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $417K (+3.0%) Shares 22,503 (-1.1%) Est. Cost $15.54 Unrealized