Lee Johnson Capital Management

Lee Johnson Capital Management as of Dec. 31, 2025

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