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Lee Johnson Capital Management, LLC

CIK:0001674836
Investment Adviser
$194M AUM
94 holdings
Fort Worth, TX, US
Founded:1970
12 employees
Latest filing:Sep 30, 2025

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.

Top Buys
B
BALTINNOVATOR ETFS TRUST
+$27.7M
U
UIUBIQUITI INC
+$5.6M
A
APHAMPHENOL CORP NEW
+$5.5M
E
EMEEMCOR GROUP INC
+$5.2M
C
CVNACARVANA CO
+$5.2M
Top Sells
S
SGOVISHARES TR
-$29.3M
J
JEPIJ P MORGAN EXCHANGE TRADED F
-$15.6M
J
JEPQJ P MORGAN EXCHANGE TRADED F
-$13.5M
A
AXONAXON ENTERPRISE INC
-$6.2M
P
PGRPROGRESSIVE CORP
-$5.5M

Top Holdings

S
SGOVISHARES TR
+15.7%$47.2M
B
BALTINNOVATOR ETFS TRUST
+9.2%$27.7M
H
HOODROBINHOOD MKTS INC
+3.2%$9.6M
N
NVDANVIDIA CORPORATION
+3.0%$8.9M
I
IWMISHARES TR
+2.8%$8.4M

Equity Positions (93)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SGOV
ISHARES TR15.68%$47.2M468,871$100.37$100.70-$29.3M
B
BALT
INNOVATOR ETFS TRUST9.20%$27.7M844,417$32.82$32.82+$27.7M
H
HOOD
ROBINHOOD MKTS INC3.17%$9.6M66,734$41.62$143.18+$2.4M
N
NVDA
NVIDIA CORPORATION2.97%$8.9M47,894$127.31$186.58+$582.4K
I
IWM
ISHARES TR2.80%$8.4M34,810$215.79$241.96-$43.0K

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
M
META
META PLATFORMS INCNew
Call
$44.0K70$734.38$734.38+70+$44.0K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+7.4%
ELECTRIC SERVICES
+4.5%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+4.4%
SEMICONDUCTORS & RELATED DEVICES
+3.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.4%