LEE JOHNSON CAPITAL MANAGEMENT, LLC
CIK: 0001674836Latest portfolio: $291.5M · Q4 2025
Holdings
94
Total Value
$291.5M
New Positions
94
Closed Positions
0
Top Holdings
View All 94 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 488,414 | $49.0M | 16.82% | NEW | |
| 2 | DDTOINNOVATOR ETFS TRUST | 821,980 | $27.5M | 9.45% | NEW | |
| 3 | EFAAINVESCO ACTIVELY MANAGED EXC | 207,545 | $11.2M | 3.85% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 47,119 | $8.8M | 3.01% | NEW | |
| 5 | IWMISHARES TR | 35,764 | $8.7M | 2.98% | NEW | Call |
| 6 | JPMJPMORGAN CHASE & CO. | 24,244 | $7.8M | 2.68% | NEW | |
| 7 | GEGE AEROSPACE | 22,333 | $6.9M | 2.36% | NEW | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 37,893 | $6.7M | 2.31% | NEW | |
| 9 | AMZNAMAZON COM INC | 28,560 | $6.6M | 2.26% | NEW | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 107,411 | $6.2M | 2.14% | NEW | |
| 11 | AXPAMERICAN EXPRESS CO | 16,340 | $6.0M | 2.07% | NEW | |
| 12 | APHAMPHENOL CORP NEW | 44,400 | $6.0M | 2.06% | NEW | |
| 13 | HWMHOWMET AEROSPACE INC | 28,695 | $5.9M | 2.02% | NEW | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 101,312 | $5.8M | 1.99% | NEW | |
| 15 | FSLRFIRST SOLAR INC | 20,303 | $5.3M | 1.82% | NEW | |
| 16 | GOOGLALPHABET INC | 16,463 | $5.2M | 1.77% | NEW | |
| 17 | NRANRG ENERGY INC | 31,969 | $5.1M | 1.75% | NEW | |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 10,805 | $5.1M | 1.74% | NEW | |
| 19 | GRNYTIDAL TRUST I | 204,387 | $5.1M | 1.74% | NEW | |
| 20 | AVGOBROADCOM INC | 14,224 | $4.9M | 1.69% | NEW | |
| 21 | GLWCORNING INC | 55,036 | $4.8M | 1.65% | NEW | |
| 22 | UIUBIQUITI INC | 8,451 | $4.7M | 1.60% | NEW | |
| 23 | GRNITIDAL TRUST III | 224,292 | $4.5M | 1.56% | NEW | |
| 24 | TSLATESLA INC | 9,454 | $4.3M | 1.46% | NEW | |
| 25 | GSGOLDMAN SACHS GROUP INC | 4,721 | $4.1M | 1.42% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.9026112178685785e+132T)
Technology0.0% ($8.787673560005064e+55T)
Industrials0.0% ($6.879588333798038e+26T)
Unknown0.0% ($27544509019011.8T)
Consumer Cyclical0.0% ($65924.3T)
Communication Services0.0% ($51521.4T)
Utilities0.0% ($27192.1T)
Basic Materials0.0% ($33.9B)
Healthcare0.0% ($26.8B)
Energy0.0% ($5.3B)
Consumer Defensive0.0% ($2.5B)
Filing History
Fund Information
LEE JOHNSON CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $291.5M across 94 holdings. The largest position is ISHARES TR (SGOV), representing 16.8% of the portfolio. Compared to the previous quarter, the fund opened 94 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.