Lee Johnson Capital Management
Latest statistics and disclosures from Lee Johnson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, BALT, META, HOOD, NVDA, and represent 34.43% of Lee Johnson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BALT (+$28M), UI (+$5.6M), APH (+$5.5M), META (+$5.4M), EME (+$5.2M), CVNA (+$5.2M), NET, TTWO, ETR, FAST.
- Started 33 new stock positions in MDT, ANET, AMD, XLG, EME, ETH, FAST, APH, ACWI, CSCO.
- Reduced shares in these 10 stocks: SGOV (-$29M), JEPI (-$16M), JEPQ (-$15M), TSLA (-$6.8M), APP (-$5.8M), PGR (-$5.5M), AXON (-$5.2M), WMB (-$5.1M), TOST (-$5.0M), WMT.
- Sold out of its positions in AR, DE, FDL, FOR, ISRG, IAK, MSTR, PGR, TOST, VRTX. WMB.
- Lee Johnson Capital Management was a net seller of stock by $-6.9M.
- Lee Johnson Capital Management has $306M in assets under management (AUM), dropping by 5.36%.
- Central Index Key (CIK): 0001674836
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Portfolio Holdings for Lee Johnson Capital Management
Lee Johnson Capital Management holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 15.4 | $47M | -38% | 469k | 100.70 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 9.1 | $28M | NEW | 844k | 32.82 |
|
| Meta Platforms Cl A (META) | 3.9 | $12M | +81% | 16k | 734.38 |
|
| Robinhood Mkts Com Cl A (HOOD) | 3.1 | $9.6M | -12% | 67k | 143.18 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $8.9M | -9% | 48k | 186.58 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $8.4M | -11% | 35k | 241.96 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.7 | $8.3M | -64% | 144k | 57.52 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.0M | +3% | 25k | 315.43 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $7.9M | -66% | 139k | 57.10 |
|
| Palantir Technologies Cl A (PLTR) | 2.3 | $7.2M | -21% | 39k | 182.42 |
|
| Ge Aerospace Com New (GE) | 2.3 | $7.0M | -9% | 23k | 300.82 |
|
| Amazon (AMZN) | 2.1 | $6.3M | +2% | 29k | 219.57 |
|
| Netflix (NFLX) | 2.0 | $6.1M | +3% | 5.1k | 1198.92 |
|
| Howmet Aerospace (HWM) | 1.9 | $5.7M | +3% | 29k | 196.23 |
|
| Ubiquiti (UI) | 1.8 | $5.6M | NEW | 8.5k | 660.58 |
|
| Amphenol Corp Cl A (APH) | 1.8 | $5.5M | NEW | 45k | 123.75 |
|
| American Express Company (AXP) | 1.8 | $5.5M | 17k | 332.16 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $5.4M | +4% | 11k | 490.38 |
|
| Nrg Energy Com New (NRG) | 1.7 | $5.2M | +5% | 32k | 161.95 |
|
| Emcor (EME) | 1.7 | $5.2M | NEW | 8.0k | 649.54 |
|
| Carvana Cl A (CVNA) | 1.7 | $5.2M | NEW | 14k | 377.24 |
|
| Cloudflare Cl A Com (NET) | 1.6 | $4.8M | NEW | 23k | 214.59 |
|
| Goldman Sachs (GS) | 1.2 | $3.7M | +157% | 4.6k | 796.35 |
|
| Agnico (AEM) | 1.1 | $3.4M | -43% | 20k | 168.56 |
|
| Applovin Corp Com Cl A (APP) | 1.0 | $3.2M | -64% | 4.4k | 718.54 |
|
| Take-Two Interactive Software (TTWO) | 0.9 | $2.9M | NEW | 11k | 258.36 |
|
| Entergy Corporation (ETR) | 0.9 | $2.9M | NEW | 31k | 93.19 |
|
| Fastenal Company (FAST) | 0.9 | $2.8M | NEW | 58k | 49.04 |
|
| Archer Daniels Midland Company (ADM) | 0.9 | $2.7M | NEW | 44k | 59.74 |
|
| Medtronic SHS (MDT) | 0.8 | $2.6M | NEW | 27k | 95.24 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $2.5M | NEW | 13k | 192.74 |
|
| At&t (T) | 0.8 | $2.5M | NEW | 89k | 28.24 |
|
| Gilead Sciences (GILD) | 0.8 | $2.5M | NEW | 23k | 111.00 |
|
| Eversource Energy (ES) | 0.8 | $2.4M | NEW | 34k | 71.14 |
|
| Cisco Systems (CSCO) | 0.8 | $2.3M | NEW | 34k | 68.42 |
|
| Cme (CME) | 0.7 | $2.3M | NEW | 8.4k | 270.19 |
|
| Southern Company (SO) | 0.7 | $2.2M | NEW | 23k | 94.77 |
|
| NiSource (NI) | 0.7 | $2.2M | NEW | 51k | 43.30 |
|
| Apple (AAPL) | 0.7 | $2.0M | 7.9k | 254.62 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | -11% | 3.8k | 502.68 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.9M | 9.1k | 209.26 |
|
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.6 | $1.9M | 11k | 176.88 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.6 | $1.8M | 14k | 126.64 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.6 | $1.8M | 17k | 104.80 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.6 | $1.8M | 16k | 115.01 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.5M | -50% | 5.5k | 281.86 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.5M | NEW | 9.5k | 161.79 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $1.5M | +2% | 9.5k | 154.23 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.4M | +5% | 27k | 53.87 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.5 | $1.4M | NEW | 36k | 39.18 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $1.4M | NEW | 9.6k | 145.71 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.4M | NEW | 7.1k | 195.86 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.3M | 5.5k | 236.06 |
|
|
| Tesla Motors (TSLA) | 0.4 | $1.3M | -83% | 2.9k | 444.72 |
|
| Anglogold Ashanti Com Shs (AU) | 0.4 | $1.2M | 17k | 70.33 |
|
|
| Innovator Etfs Trust Innovator Us Eq (EALT) | 0.4 | $1.1M | 33k | 34.55 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.1M | NEW | 7.7k | 138.24 |
|
| Axon Enterprise (AXON) | 0.3 | $1.0M | -83% | 1.5k | 717.64 |
|
| Oracle Corporation (ORCL) | 0.3 | $974k | +3% | 3.5k | 281.24 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $957k | NEW | 5.4k | 178.73 |
|
| Cameco Corporation (CCJ) | 0.3 | $903k | 11k | 83.86 |
|
|
| Stride (LRN) | 0.3 | $900k | 6.0k | 148.94 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $856k | 7.6k | 112.76 |
|
|
| Quanta Services (PWR) | 0.3 | $855k | -52% | 2.1k | 414.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $841k | +33% | 1.3k | 666.18 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $823k | 7.5k | 109.95 |
|
|
| Vistra Energy (VST) | 0.3 | $821k | 4.2k | 195.92 |
|
|
| Reddit Cl A (RDDT) | 0.3 | $811k | NEW | 3.5k | 229.99 |
|
| Palo Alto Networks (PANW) | 0.3 | $801k | 3.9k | 203.62 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $768k | -84% | 7.5k | 103.06 |
|
| S&p Global (SPGI) | 0.2 | $725k | 1.5k | 486.71 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $723k | NEW | 4.9k | 148.61 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $720k | +8% | 2.1k | 337.49 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $709k | 2.9k | 245.54 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $681k | NEW | 4.5k | 149.86 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $611k | 1.2k | 499.21 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $549k | NEW | 9.5k | 57.52 |
|
| Philip Morris International (PM) | 0.2 | $486k | 3.0k | 162.20 |
|
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $382k | NEW | 3.9k | 98.59 |
|
| First Tr Exchange Traded Utilities Alph (FXU) | 0.1 | $378k | 8.3k | 45.45 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $367k | 7.1k | 51.59 |
|
|
| First Tr Exchange-traded Common Shs (FDD) | 0.1 | $367k | 23k | 16.15 |
|
|
| First Tr Exchange Traded S&p Intl Divid (FID) | 0.1 | $359k | 18k | 19.70 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $358k | 9.4k | 38.29 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $351k | +6% | 679.00 | 517.58 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $350k | 3.8k | 91.75 |
|
|
| Lowe's Companies (LOW) | 0.1 | $327k | -3% | 1.3k | 251.31 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $305k | NEW | 5.9k | 51.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $274k | NEW | 456.00 | 600.37 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $209k | NEW | 2.0k | 104.51 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $173k | +2% | 14k | 12.29 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $170k | +2% | 15k | 11.69 |
|
| Global Net Lease Com New (GNL) | 0.0 | $89k | 11k | 8.13 |
|
Past Filings by Lee Johnson Capital Management
SEC 13F filings are viewable for Lee Johnson Capital Management going back to 2021
- Lee Johnson Capital Management 2025 Q3 filed Oct. 20, 2025
- Lee Johnson Capital Management 2025 Q2 filed July 17, 2025
- Lee Johnson Capital Management 2025 Q1 filed April 30, 2025
- Lee Johnson Capital Management 2024 Q4 filed Jan. 16, 2025
- Lee Johnson Capital Management 2024 Q3 filed Oct. 18, 2024
- Lee Johnson Capital Management 2024 Q2 filed July 16, 2024
- Lee Johnson Capital Management 2024 Q1 filed April 19, 2024
- Lee Johnson Capital Management 2023 Q4 filed Jan. 18, 2024
- Lee Johnson Capital Management 2023 Q3 filed Nov. 3, 2023
- Lee Johnson Capital Management 2023 Q2 filed July 21, 2023
- Lee Johnson Capital Management 2023 Q1 filed April 11, 2023
- Lee Johnson Capital Management 2022 Q4 filed Feb. 7, 2023
- Lee Johnson Capital Management 2022 Q3 filed Oct. 28, 2022
- Lee Johnson Capital Management 2022 Q2 filed July 13, 2022
- Lee Johnson Capital Management 2022 Q1 filed April 26, 2022
- Lee Johnson Capital Management 2021 Q4 filed Jan. 31, 2022