LEE JOHNSON CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$290.6B
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 759,836 | $76.5B | 26.33% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 414,243 | $23.5B | 8.10% | |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 401,531 | $21.8B | 7.52% | |
| 4 | IWMISHARES TR | 39,231 | $8.5B | 2.91% | |
| 5 | NVDANVIDIA CORPORATION | 52,875 | $8.4B | 2.87% | |
| 6 | AXONAXON ENTERPRISE INC | 8,687 | $7.2B | 2.47% | |
| 7 | HOODROBINHOOD MKTS INC | 76,085 | $7.1B | 2.45% | |
| 8 | JPMJPMORGAN CHASE & CO. | 24,494 | $7.1B | 2.44% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 50,417 | $6.9B | 2.36% | |
| 10 | METAMETA PLATFORMS INC | 8,984 | $6.6B | 2.28% | |
| 11 | GEGE AEROSPACE | 25,706 | $6.6B | 2.28% | |
| 12 | NFLXNETFLIX INC | 4,909 | $6.6B | 2.26% | |
| 13 | AMZNAMAZON COM INC | 27,956 | $6.1B | 2.11% | |
| 14 | TSLATESLA INC | 18,158 | $5.8B | 1.98% | |
| 15 | PGRPROGRESSIVE CORP | 20,441 | $5.5B | 1.88% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 10,488 | $5.3B | 1.84% | |
| 17 | AXPAMERICAN EXPRESS CO | 16,425 | $5.2B | 1.80% | |
| 18 | HWMHOWMET AEROSPACE INC | 28,111 | $5.2B | 1.80% | |
| 19 | WMBWILLIAMS COS INC | 81,868 | $5.1B | 1.77% | |
| 20 | TOSTTOAST INC | 112,910 | $5.0B | 1.72% | |
| 21 | NRANRG ENERGY INC | 30,464 | $4.9B | 1.68% | |
| 22 | WMTWALMART INC | 47,213 | $4.6B | 1.59% | |
| 23 | APPAPPLOVIN CORP | 12,449 | $4.4B | 1.50% | |
| 24 | AEMAGNICO EAGLE MINES LTD | 35,549 | $4.2B | 1.45% | |
| 25 | XLKSELECT SECTOR SPDR TR | 10,927 | $2.8B | 0.95% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,278 | $2.1B | 0.72% | |
| 27 | IAIISHARES TR | 10,452 | $1.8B | 0.61% | |
| 28 | IYFISHARES TR | 14,279 | $1.7B | 0.59% | |
| 29 | ITA*ISHARES TR | 9,021 | $1.7B | 0.59% | |
| 30 | IYCISHARES TR | 17,077 | $1.7B | 0.59% | |
| 31 | IGVISHARES TR | 15,316 | $1.7B | 0.58% | |
| 32 | PWRQUANTA SVCS INC | 4,305 | $1.6B | 0.56% | |
| 33 | AAPLAPPLE INC | 7,811 | $1.6B | 0.55% | |
| 34 | MIGAMICROSTRATEGY INC | 3,827 | $1.5B | 0.53% | |
| 35 | XLISELECT SECTOR SPDR TR | 9,190 | $1.4B | 0.47% | |
| 36 | IAKISHARES TR | 9,779 | $1.3B | 0.45% | |
| 37 | XLFSELECT SECTOR SPDR TR | 25,103 | $1.3B | 0.45% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 1,778 | $1.3B | 0.43% | |
| 39 | EALTINNOVATOR ETFS TRUST | 32,632 | $1.1B | 0.37% | |
| 40 | LRNSTRIDE INC | 6,022 | $874.3M | 0.30% | |
| 41 | XOMEXXON MOBIL CORP | 7,580 | $817.1M | 0.28% | |
| 42 | VSTVISTRA CORP | 4,177 | $809.5M | 0.28% | |
| 43 | PANWPALO ALTO NETWORKS INC | 3,889 | $795.8M | 0.27% | |
| 44 | CRSCARPENTER TECHNOLOGY CORP | 2,877 | $795.1M | 0.27% | |
| 45 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,496 | $793.2M | 0.27% | |
| 46 | CCOCAMECO CORP | 10,643 | $790.0M | 0.27% | |
| 47 | AUANGLOGOLD ASHANTI PLC | 17,277 | $787.3M | 0.27% | |
| 48 | SPGIS&P GLOBAL INC | 1,484 | $782.5M | 0.27% | |
| 49 | JCIJOHNSON CTLS INTL PLC | 7,401 | $781.7M | 0.27% | |
| 50 | DEDEERE & CO | 1,529 | $777.5M | 0.27% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 1,375 | $747.2M | 0.26% | |
| 52 | ORCLORACLE CORP | 3,331 | $728.3M | 0.25% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 1,619 | $720.8M | 0.25% | |
| 54 | COINCOINBASE GLOBAL INC | 1,970 | $690.5M | 0.24% | |
| 55 | ARANTERO RESOURCES CORP | 16,647 | $670.5M | 0.23% | |
| 56 | SPYSPDR S&P 500 ETF TR | 946 | $584.5M | 0.20% | |
| 57 | LMTLOCKHEED MARTIN CORP | 1,219 | $564.6M | 0.19% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 3,000 | $546.4M | 0.19% | |
| 59 | FORFORESTAR GROUP INC | 17,767 | $355.3M | 0.12% | |
| 60 | FDDFIRST TR EXCHANGE-TRADED FD | 22,640 | $351.8M | 0.12% | |
| 61 | FXUFIRST TR EXCHANGE TRADED FD | 8,296 | $351.6M | 0.12% | |
| 62 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,355 | $350.9M | 0.12% | |
| 63 | BILSPDR SERIES TRUST | 3,818 | $350.2M | 0.12% | |
| 64 | FIDFIRST TR EXCHANGE TRADED FD | 18,211 | $350.0M | 0.12% | |
| 65 | FDLFIRST TR EXCHANGE-TRADED FD | 8,181 | $342.5M | 0.12% | |
| 66 | BACBANK AMERICA CORP | 6,985 | $330.5M | 0.11% | |
| 67 | MSFTMICROSOFT CORP | 636 | $316.1M | 0.11% | |
| 68 | LOWLOWES COS INC | 1,350 | $299.5M | 0.10% | |
| 69 | NVGNUVEEN AMT FREE MUN CR INC F | 13,772 | $164.3M | 0.06% | |
| 70 | NADNUVEEN QUALITY MUNCP INCOME | 14,279 | $161.2M | 0.06% | |
| 71 | GNLGLOBAL NET LEASE INC | 10,944 | $82.6M | 0.03% |