LEE Financial Company, LLC is an SEC-registered investment adviser based in Dallas, TX that reports managing 1 hedge fund on Form ADV. It reports $1.7 billion in regulatory assets under management. Its private funds, of all types, hold $13.5 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +10.1% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +35.2% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $1.7 billionForm ADV Item 5.F
- Gross assets of private funds
- $13.5 millionAll private fund types, Form ADV
- Hedge funds managed
- 14 private funds in total
- Employees
- 39Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 105910
- Latest Form ADV
- 07/31/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +10.8% | +14.8% |
| Q1 2026 | -0.6% | -4.6% |
| Q4 2025 | +2.0% | +2.4% |
| Q3 2025 | +7.0% | +7.8% |
| Q2 2025 | +5.9% | +10.4% |
| Q1 2025 | -1.1% | -4.5% |
| Q4 2024 | +0.9% | +2.1% |
| Q3 2024 | +6.5% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Ishares Core S&P 500 ETF$201.4 million
- Ishares Core S&P Mid-cap ETF$103.0 million
- Chwab Fundamental U.S. Larg$67.7 million
- Ishares TR$48.8 million
- Berkshire Hathaway Inc Del CL B New$32.8 million
- First TR North Amer Energy$30.2 million
- SPDR Gold Shares ETF$27.4 million
- Invesco QQQ Trust$21.2 million
- Apple Inc Com$18.7 million
- Ishares Short Treasury Bond$11.7 million
As of 2026-06-30, from 13F filing by Lee Financial Co.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures