LEE JOHNSON CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$291.5B
Holdings
94
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 488,414 | $49.0B | 16.82% | |
| 2 | DDTOINNOVATOR ETFS TRUST | 821,980 | $27.5B | 9.45% | |
| 3 | EFAAINVESCO ACTIVELY MANAGED EXC | 207,545 | $11.2B | 3.85% | |
| 4 | NVDANVIDIA CORPORATION | 47,119 | $8.8B | 3.01% | |
| 5 | IWMISHARES TR | 35,764 | $8.7B | 2.98% | Call |
| 6 | JPMJPMORGAN CHASE & CO. | 24,244 | $7.8B | 2.68% | |
| 7 | GEGE AEROSPACE | 22,333 | $6.9B | 2.36% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 37,893 | $6.7B | 2.31% | |
| 9 | AMZNAMAZON COM INC | 28,560 | $6.6B | 2.26% | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 107,411 | $6.2B | 2.14% | |
| 11 | AXPAMERICAN EXPRESS CO | 16,340 | $6.0B | 2.07% | |
| 12 | APHAMPHENOL CORP NEW | 44,400 | $6.0B | 2.06% | |
| 13 | HWMHOWMET AEROSPACE INC | 28,695 | $5.9B | 2.02% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 101,312 | $5.8B | 1.99% | |
| 15 | FSLRFIRST SOLAR INC | 20,303 | $5.3B | 1.82% | |
| 16 | GOOGLALPHABET INC | 16,463 | $5.2B | 1.77% | |
| 17 | NRANRG ENERGY INC | 31,969 | $5.1B | 1.75% | |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 10,805 | $5.1B | 1.74% | |
| 19 | GRNYTIDAL TRUST I | 204,387 | $5.1B | 1.74% | |
| 20 | AVGOBROADCOM INC | 14,224 | $4.9B | 1.69% | |
| 21 | GLWCORNING INC | 55,036 | $4.8B | 1.65% | |
| 22 | UIUBIQUITI INC | 8,451 | $4.7B | 1.60% | |
| 23 | GRNITIDAL TRUST III | 224,292 | $4.5B | 1.56% | |
| 24 | TSLATESLA INC | 9,454 | $4.3B | 1.46% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 4,721 | $4.1B | 1.42% | |
| 26 | HOODROBINHOOD MKTS INC | 34,249 | $3.9B | 1.33% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 20,000 | $3.4B | 1.16% | |
| 28 | PWRQUANTA SVCS INC | 8,006 | $3.4B | 1.16% | |
| 29 | ETRENTERGY CORP NEW | 29,425 | $2.7B | 0.93% | |
| 30 | GILDGILEAD SCIENCES INC | 21,822 | $2.7B | 0.92% | |
| 31 | MDTMEDTRONIC PLC | 26,421 | $2.5B | 0.87% | |
| 32 | CSCOCISCO SYS INC | 32,945 | $2.5B | 0.87% | |
| 33 | ADMARCHER DANIELS MIDLAND CO | 42,866 | $2.5B | 0.85% | |
| 34 | SPYINEOS ETF TRUST | 39,534 | $2.1B | 0.71% | |
| 35 | AAPLAPPLE INC | 7,629 | $2.1B | 0.71% | |
| 36 | NINISOURCE INC | 49,203 | $2.1B | 0.70% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,783 | $1.9B | 0.65% | |
| 38 | ITA*ISHARES TR | 8,593 | $1.8B | 0.63% | |
| 39 | IAIISHARES TR | 9,954 | $1.8B | 0.61% | |
| 40 | BMNRBITMINE IMMERSION TECNOLOGIE | 65,552 | $1.8B | 0.61% | |
| 41 | IYFISHARES TR | 13,664 | $1.8B | 0.60% | |
| 42 | IYCISHARES TR | 16,393 | $1.7B | 0.58% | |
| 43 | XLKSELECT SECTOR SPDR TR | 11,272 | $1.6B | 0.56% | |
| 44 | METAMETA PLATFORMS INC | 2,079 | $1.4B | 0.47% | |
| 45 | XLFSELECT SECTOR SPDR TR | 24,361 | $1.3B | 0.46% | |
| 46 | IYWISHARES TR | 6,596 | $1.3B | 0.45% | |
| 47 | XLISELECT SECTOR SPDR TR | 8,428 | $1.3B | 0.45% | |
| 48 | ANETARISTA NETWORKS INC | 9,545 | $1.3B | 0.43% | |
| 49 | SOXXISHARES TR | 4,052 | $1.2B | 0.42% | |
| 50 | AUANGLOGOLD ASHANTI PLC | 13,409 | $1.1B | 0.39% | |
| 51 | EALTINNOVATOR ETFS TRUST | 32,211 | $1.1B | 0.39% | |
| 52 | ACWIISHARES TR | 7,837 | $1.1B | 0.38% | |
| 53 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,876 | $1.1B | 0.37% | |
| 54 | XOMEXXON MOBIL CORP | 7,321 | $880.0M | 0.30% | |
| 55 | SPYSPDR S&P 500 ETF TR | 1,262 | $860.0M | 0.29% | |
| 56 | BILSPDR SERIES TRUST | 9,276 | $847.0M | 0.29% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 6,712 | $803.0M | 0.28% | |
| 58 | CCOCAMECO CORP | 8,619 | $788.0M | 0.27% | |
| 59 | CRSCARPENTER TECHNOLOGY CORP | 2,423 | $762.0M | 0.26% | |
| 60 | WMTWALMART INC | 6,751 | $752.0M | 0.26% | |
| 61 | GRNJTIDAL TRUST III | 28,406 | $725.0M | 0.25% | |
| 62 | SPGIS&P GLOBAL INC | 1,387 | $724.0M | 0.25% | |
| 63 | ETHAISHARES ETHEREUM TR | 31,035 | $696.0M | 0.24% | |
| 64 | SHOPSHOPIFY INC | 4,237 | $682.0M | 0.23% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 4,476 | $656.0M | 0.23% | |
| 66 | VSTVISTRA CORP | 3,803 | $613.0M | 0.21% | |
| 67 | LMTLOCKHEED MARTIN CORP | 1,219 | $589.0M | 0.20% | |
| 68 | HIIHUNTINGTON INGALLS INDS INC | 1,703 | $579.0M | 0.20% | |
| 69 | ORCLORACLE CORP | 2,970 | $578.0M | 0.20% | |
| 70 | XLGINVESCO EXCHANGE TRADED FD T | 9,662 | $572.0M | 0.20% | |
| 71 | GEVGE VERNOVA INC | 874 | $571.0M | 0.20% | |
| 72 | PHPARKER-HANNIFIN CORP | 619 | $544.0M | 0.19% | |
| 73 | CSXCSX CORP | 14,838 | $537.0M | 0.18% | |
| 74 | CLSCELESTICA INC | 1,643 | $485.0M | 0.17% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 1,111 | $432.0M | 0.15% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 2,664 | $427.0M | 0.15% | |
| 77 | FDDFIRST TR EXCHANGE-TRADED FD | 22,818 | $399.0M | 0.14% | |
| 78 | BACBANK AMERICA CORP | 7,007 | $385.0M | 0.13% | |
| 79 | FIDFIRST TR EXCHANGE TRADED FD | 18,349 | $377.0M | 0.13% | |
| 80 | FXUFIRST TR EXCHANGE TRADED FD | 8,300 | $373.0M | 0.13% | |
| 81 | TDIVFIRST TR EXCHANGE TRADED FD | 3,855 | $373.0M | 0.13% | |
| 82 | PANWPALO ALTO NETWORKS INC | 1,991 | $366.0M | 0.13% | |
| 83 | GLXYGALAXY DIGITAL INC. | 15,966 | $357.0M | 0.12% | |
| 84 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,429 | $357.0M | 0.12% | |
| 85 | IGVISHARES TR | 3,364 | $355.0M | 0.12% | |
| 86 | RDDTREDDIT INC | 1,460 | $335.0M | 0.11% | |
| 87 | MSFTMICROSOFT CORP | 665 | $321.0M | 0.11% | |
| 88 | LOWLOWES COS INC | 1,300 | $313.0M | 0.11% | |
| 89 | MUMICRON TECHNOLOGY INC | 1,000 | $285.0M | 0.10% | |
| 90 | NDQINVESCO QQQ TR | 456 | $280.0M | 0.10% | |
| 91 | AXONAXON ENTERPRISE INC | 436 | $247.0M | 0.08% | |
| 92 | SPYGSPDR SERIES TRUST | 1,997 | $213.0M | 0.07% | |
| 93 | NVGNUVEEN AMT FREE MUN CR INC F | 14,406 | $182.0M | 0.06% | |
| 94 | NADNUVEEN QUALITY MUNCP INCOME | 14,914 | $179.0M | 0.06% |