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, EFAA, IWM, NVDA, and represent 36.13% of Lee Johnson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EFAA (+$11M), FSLR (+$5.3M), GOOGL (+$5.2M), GRNY (+$5.1M), AVGO, GLW, Tidal Trust Iii, TSLA, PWR, SPYI.
- Started 19 new stock positions in Tidal Trust Iii, SPYI, AVGO, GLXY, EFAA, FSLR, GLW, ETHA, GEV, Tidal Trust Iii. PH, SOXX, CLS, GRNY, GOOGL, CSX, MU, TT, HII.
- Reduced shares in these 10 stocks: META (-$9.4M), NFLX (-$6.1M), , CVNA (-$5.2M), NET, HOOD, APP, TTWO, FAST, .
- Sold out of its positions in T, AMD, APP, CME, CVNA, NET, COIN, EME, ES, FAST. GNL, ETH, J, MPC, NFLX, SO, LRN, TTWO.
- Lee Johnson Capital Management was a net seller of stock by $-13M.
- Lee Johnson Capital Management has $292M in assets under management (AUM), dropping by -4.74%.
- Central Index Key (CIK): 0001674836
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Portfolio Holdings for Lee Johnson Capital Management
Lee Johnson Capital Management holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 16.8 | $49M | +4% | 488k | 100.38 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 9.4 | $28M | -2% | 822k | 33.51 |
|
| Invesco Actively Managed Exc Msci Eafe Income (EFAA) | 3.8 | $11M | NEW | 208k | 54.05 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $8.8M | +2% | 36k | 246.16 |
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| NVIDIA Corporation (NVDA) | 3.0 | $8.8M | 47k | 186.50 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $7.8M | -4% | 24k | 322.22 |
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| Ge Aerospace Com New (GE) | 2.4 | $6.9M | -3% | 22k | 308.03 |
|
| Palantir Technologies Cl A (PLTR) | 2.3 | $6.7M | -3% | 38k | 177.75 |
|
| Amazon (AMZN) | 2.3 | $6.6M | 29k | 230.82 |
|
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.1 | $6.2M | -25% | 107k | 58.12 |
|
| American Express Company (AXP) | 2.1 | $6.0M | 16k | 369.95 |
|
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| Amphenol Corp Cl A (APH) | 2.1 | $6.0M | 44k | 135.14 |
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| Howmet Aerospace (HWM) | 2.0 | $5.9M | 29k | 205.02 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $5.8M | -27% | 101k | 57.24 |
|
| First Solar (FSLR) | 1.8 | $5.3M | NEW | 20k | 261.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.2M | NEW | 17k | 313.00 |
|
| Nrg Energy Com New (NRG) | 1.7 | $5.1M | 32k | 159.24 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $5.1M | 11k | 468.76 |
|
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| Tidal Trust I Fundstrat Granny (GRNY) | 1.7 | $5.1M | NEW | 204k | 24.76 |
|
| Broadcom (AVGO) | 1.7 | $4.9M | NEW | 14k | 346.10 |
|
| Corning Incorporated (GLW) | 1.7 | $4.8M | NEW | 55k | 87.56 |
|
| Ubiquiti (UI) | 1.6 | $4.7M | 8.5k | 553.35 |
|
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| Tidal Trust Iii Fundstrat Granny | 1.6 | $4.5M | NEW | 224k | 20.28 |
|
| Tesla Motors (TSLA) | 1.5 | $4.3M | +222% | 9.5k | 449.72 |
|
| Goldman Sachs (GS) | 1.4 | $4.1M | +2% | 4.7k | 879.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.3 | $3.9M | -48% | 34k | 113.10 |
|
| Agnico (AEM) | 1.2 | $3.4M | 20k | 169.53 |
|
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| Quanta Services (PWR) | 1.2 | $3.4M | +288% | 8.0k | 422.06 |
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| Entergy Corporation (ETR) | 0.9 | $2.7M | -3% | 29k | 92.43 |
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| Gilead Sciences (GILD) | 0.9 | $2.7M | -3% | 22k | 122.74 |
|
| Medtronic SHS (MDT) | 0.9 | $2.5M | -3% | 26k | 96.06 |
|
| Cisco Systems (CSCO) | 0.9 | $2.5M | -3% | 33k | 77.03 |
|
| Archer Daniels Midland Company (ADM) | 0.8 | $2.5M | -3% | 43k | 57.49 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.7 | $2.1M | NEW | 40k | 52.53 |
|
| Apple (AAPL) | 0.7 | $2.1M | -3% | 7.6k | 271.85 |
|
| NiSource (NI) | 0.7 | $2.1M | -2% | 49k | 41.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.9M | 3.8k | 502.59 |
|
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| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.8M | -5% | 8.6k | 214.69 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.6 | $1.8M | -5% | 10k | 179.37 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.6 | $1.8M | +1014% | 66k | 27.15 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.6 | $1.8M | -5% | 14k | 128.93 |
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| Ishares Tr Us Consum Discre (IYC) | 0.6 | $1.7M | -4% | 16k | 103.13 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $1.6M | +106% | 11k | 143.97 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.4M | -87% | 2.1k | 660.09 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $1.3M | -8% | 24k | 54.77 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.3M | -6% | 6.6k | 199.68 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $1.3M | -10% | 8.4k | 155.12 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $1.3M | 9.5k | 131.03 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $1.2M | NEW | 4.1k | 301.15 |
|
| Anglogold Ashanti Com Shs (AU) | 0.4 | $1.1M | -22% | 13k | 85.28 |
|
| Innovator Etfs Trust Innovator Us Eq (EALT) | 0.4 | $1.1M | 32k | 35.29 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $1.1M | 7.8k | 141.49 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.1M | -30% | 3.9k | 275.39 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $881k | -3% | 7.3k | 120.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $861k | 1.3k | 681.92 |
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| Spdr Series Trust State Street Spd (BIL) | 0.3 | $848k | +142% | 9.3k | 91.38 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $804k | -10% | 6.7k | 119.75 |
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| Cameco Corporation (CCJ) | 0.3 | $789k | -19% | 8.6k | 91.49 |
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| Carpenter Technology Corporation (CRS) | 0.3 | $763k | -16% | 2.4k | 314.84 |
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| Wal-Mart Stores (WMT) | 0.3 | $752k | -9% | 6.8k | 111.41 |
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| Tidal Trust Iii Fundstrat Granny | 0.2 | $726k | NEW | 28k | 25.55 |
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| S&p Global (SPGI) | 0.2 | $725k | -6% | 1.4k | 522.59 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $696k | NEW | 31k | 22.43 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $682k | -12% | 4.2k | 160.97 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $656k | -16% | 4.5k | 146.58 |
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| Vistra Energy (VST) | 0.2 | $614k | -9% | 3.8k | 161.33 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $590k | 1.2k | 483.67 |
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| Huntington Ingalls Inds (HII) | 0.2 | $579k | NEW | 1.7k | 340.07 |
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| Oracle Corporation (ORCL) | 0.2 | $579k | -14% | 3.0k | 194.91 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $573k | 9.7k | 59.28 |
|
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| Ge Vernova (GEV) | 0.2 | $571k | NEW | 874.00 | 653.57 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $544k | NEW | 619.00 | 878.96 |
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| CSX Corporation (CSX) | 0.2 | $538k | NEW | 15k | 36.25 |
|
| Celestica (CLS) | 0.2 | $486k | NEW | 1.6k | 295.61 |
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| Trane Technologies SHS (TT) | 0.1 | $432k | NEW | 1.1k | 389.20 |
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| Philip Morris International (PM) | 0.1 | $427k | -10% | 2.7k | 160.40 |
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| First Tr Exchange-traded Common Shs (FDD) | 0.1 | $399k | 23k | 17.50 |
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| Bank of America Corporation (BAC) | 0.1 | $385k | 7.0k | 55.00 |
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| First Tr Exchange Traded S&p Intl Divid (FID) | 0.1 | $377k | 18k | 20.55 |
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| First Tr Exchange Traded Utilities Alph (FXU) | 0.1 | $374k | 8.3k | 45.01 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $373k | 3.9k | 96.84 |
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| Palo Alto Networks (PANW) | 0.1 | $367k | -49% | 2.0k | 184.20 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $357k | 9.4k | 37.87 |
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| Galaxy Digital Cl A (GLXY) | 0.1 | $357k | NEW | 16k | 22.36 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $356k | -78% | 3.4k | 105.69 |
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| Reddit Cl A (RDDT) | 0.1 | $336k | -58% | 1.5k | 229.87 |
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| Microsoft Corporation (MSFT) | 0.1 | $321k | -2% | 665.00 | 483.29 |
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| Lowe's Companies (LOW) | 0.1 | $314k | 1.3k | 241.16 |
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| Micron Technology (MU) | 0.1 | $285k | NEW | 1.0k | 285.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $280k | 456.00 | 614.31 |
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| Axon Enterprise (AXON) | 0.1 | $248k | -69% | 436.00 | 567.93 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $213k | 2.0k | 106.70 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $182k | +2% | 14k | 12.66 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $179k | +2% | 15k | 12.02 |
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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 Q4 filed Jan. 12, 2026
- 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