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Lee Johnson Capital Management, LLC
Lee Johnson Capital Management, LLC, now operating as OverRidge Wealth Advisors, is a Fort Worth, Texas-based investment advisory firm founded in 1970. The firm specializes in providing financial guidance, investment management, retirement planning, and insurance solutions for individuals and small business owners. With a focus on personal service and in-house portfolio management, the firm serves clients both locally and across the United States, emphasizing long-term relationships and wealth transfer across generations. The company is a registered investment adviser and currently has approximately 12 employees.
Investment Strategy
Lee Johnson Capital Management, LLC / OverRidge Wealth Advisors focuses on a comprehensive, in-house investment approach. Their strategies include direct portfolio management, combining advisor and money manager roles within one team. The firm conducts its own research and trading solutions, emphasizing fundamental analysis and strategic recommendations tailored to each client's financial goals. Asset allocation spans equities, fixed income, mutual funds, ETFs, and sector-based strategies, with a preference for managing portfolios over outsourcing. Their philosophy is grounded in building long-term relationships and holistic financial planning for individuals and small business owners.
Latest 13F Filing Activity
Lee Johnson Capital Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 93 equity positions and 1 options positions with a total 13F market value of $301M. The fund increased holdings in Innovator Etfs Trust, Ubiquiti Inc., Amphenol Corp. New among other positions. Lee Johnson Capital Management, LLC reduced exposure to Ishares TR, J P Morgan Exchange Traded F, J P Morgan Exchange Traded F among others.
Top Holdings
Equity Positions (93)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SGOV | ISHARES TR | 15.68% | $47.2M | 468,871 | $100.37 | $100.70 | -$29.3M |
B BALT | INNOVATOR ETFS TRUST | 9.20% | $27.7M | 844,417 | $32.82 | $32.82 | +$27.7M |
H HOOD | ROBINHOOD MKTS INC | 3.17% | $9.6M | 66,734 | $41.62 | $143.18 | +$2.4M |
N NVDA | NVIDIA CORPORATION | 2.97% | $8.9M | 47,894 | $127.31 | $186.58 | +$582.4K |
I IWM | ISHARES TR | 2.80% | $8.4M | 34,810 | $215.79 | $241.96 | -$43.0K |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | New | Call | $44.0K | 70 | $734.38 | $734.38 | +70 | +$44.0K |
Industry Allocation
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