LEE JOHNSON CAPITAL MANAGEMENT, LLC
RIA/Wealth
LEE JOHNSON CAPITAL MANAGEMENT, LLC is a RIA/Wealth based in Fort Worth, TX led by Andrew Clayton Heinz, managing $301.0M across 93 long positions as of Q3 2025 with 31% ETF concentration and 16% allocation to SGOV.
CEOAndrew Clayton Heinz
- Portfolio Value
- $301.0M
- Positions
- 93
- Top Holding
- SGOV at 15.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LEE JOHNSON CAPITAL MANAGEMENT, LLC's portfolio (46.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $47.2M | 15.68% | -$29.3M Sold | — 468.9K shares | |
Unknown Unknown | $27.7M | 9.21% | +$27.7M New | — 844.4K shares | |
Software - Infrastructure Technology | $9.6M | 3.17% | -$1.3M Sold | 0.01% 66.7K shares | |
Semiconductors Technology | $8.9M | 2.97% | -$929.4K Sold | 0.00% 47.9K shares | |
ETF ETF | $8.4M | 2.80% | -$1.1M Sold | — 34.8K shares | |
ETF ETF | $8.3M | 2.76% | -$14.8M Sold | — 144.2K shares | |
Banks - Diversified Financial Services | $8.0M | 2.65% | +$248.2K Bought | 0.00% 25.3K shares | |
ETF ETF | $7.9M | 2.63% | -$15.7M Sold | — 138.9K shares | |
Software - Infrastructure Technology | $7.2M | 2.39% | -$2.0M Sold | 0.00% 39.4K shares | |
Aerospace & Defense Industrials | $7.0M | 2.32% | -$742.1K Sold | 0.00% 23.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LEE JOHNSON CAPITAL MANAGEMENT, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for LEE JOHNSON CAPITAL MANAGEMENT, LLC
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