Lee Johnson Capital Management

Lee Johnson Capital Management as of Sept. 30, 2025

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 469k 100.70
Innovator Etfs Trust Defined Wlt Shld (BALT) 9.1 $28M 844k 32.82
Meta Platforms Cl A (META) 3.9 $12M 16k 734.38
Robinhood Mkts Com Cl A (HOOD) 3.1 $9.6M 67k 143.18
NVIDIA Corporation (NVDA) 2.9 $8.9M 48k 186.58
Ishares Tr Russell 2000 Etf (IWM) 2.8 $8.4M 35k 241.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.7 $8.3M 144k 57.52
JPMorgan Chase & Co. (JPM) 2.6 $8.0M 25k 315.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $7.9M 139k 57.10
Palantir Technologies Cl A (PLTR) 2.3 $7.2M 39k 182.42
Ge Aerospace Com New (GE) 2.3 $7.0M 23k 300.82
Amazon (AMZN) 2.1 $6.3M 29k 219.57
Netflix (NFLX) 2.0 $6.1M 5.1k 1198.92
Howmet Aerospace (HWM) 1.9 $5.7M 29k 196.23
Ubiquiti (UI) 1.8 $5.6M 8.5k 660.58
Amphenol Corp Cl A (APH) 1.8 $5.5M 45k 123.75
American Express Company (AXP) 1.8 $5.5M 17k 332.16
Crowdstrike Hldgs Cl A (CRWD) 1.8 $5.4M 11k 490.38
Nrg Energy Com New (NRG) 1.7 $5.2M 32k 161.95
Emcor (EME) 1.7 $5.2M 8.0k 649.54
Carvana Cl A (CVNA) 1.7 $5.2M 14k 377.24
Cloudflare Cl A Com (NET) 1.6 $4.8M 23k 214.59
Goldman Sachs (GS) 1.2 $3.7M 4.6k 796.35
Agnico (AEM) 1.1 $3.4M 20k 168.56
Applovin Corp Com Cl A (APP) 1.0 $3.2M 4.4k 718.54
Take-Two Interactive Software (TTWO) 0.9 $2.9M 11k 258.36
Entergy Corporation (ETR) 0.9 $2.9M 31k 93.19
Fastenal Company (FAST) 0.9 $2.8M 58k 49.04
Archer Daniels Midland Company (ADM) 0.9 $2.7M 44k 59.74
Medtronic SHS (MDT) 0.8 $2.6M 27k 95.24
Marathon Petroleum Corp (MPC) 0.8 $2.5M 13k 192.74
At&t (T) 0.8 $2.5M 89k 28.24
Gilead Sciences (GILD) 0.8 $2.5M 23k 111.00
Eversource Energy (ES) 0.8 $2.4M 34k 71.14
Cisco Systems (CSCO) 0.8 $2.3M 34k 68.42
Cme (CME) 0.7 $2.3M 8.4k 270.19
Southern Company (SO) 0.7 $2.2M 23k 94.77
NiSource (NI) 0.7 $2.2M 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 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 5.5k 281.86
Advanced Micro Devices (AMD) 0.5 $1.5M 9.5k 161.79
Select Sector Spdr Tr Indl (XLI) 0.5 $1.5M 9.5k 154.23
Select Sector Spdr Tr Financial (XLF) 0.5 $1.4M 27k 53.87
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.5 $1.4M 36k 39.18
Arista Networks Com Shs (ANET) 0.5 $1.4M 9.6k 145.71
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.4M 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 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 7.7k 138.24
Axon Enterprise (AXON) 0.3 $1.0M 1.5k 717.64
Oracle Corporation (ORCL) 0.3 $974k 3.5k 281.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $957k 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 2.1k 414.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $841k 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 3.5k 229.99
Palo Alto Networks (PANW) 0.3 $801k 3.9k 203.62
Wal-Mart Stores (WMT) 0.3 $768k 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 4.9k 148.61
Coinbase Global Com Cl A (COIN) 0.2 $720k 2.1k 337.49
Carpenter Technology Corporation (CRS) 0.2 $709k 2.9k 245.54
Jacobs Engineering Group (J) 0.2 $681k 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 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 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 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 1.3k 251.31
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $305k 5.9k 51.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $274k 456.00 600.37
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $209k 2.0k 104.51
Nuveen Insd Dividend Advantage (NVG) 0.1 $173k 14k 12.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $170k 15k 11.69
Global Net Lease Com New (GNL) 0.0 $89k 11k 8.13