LEE JOHNSON CAPITAL MANAGEMENT, LLC
CIK: 0001674836SEC EDGAR →
Portfolio Value
$291.5M
Holdings
94
As of
Q4 2025
New Positions
94
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 488,414 | $49.0M | 16.82% |
| 2 | INNOVATOR ETFS TRUST | 821,980 | $27.5M | 9.45% |
| 3 | INVESCO ACTIVELY MANAGED EXC | 207,545 | $11.2M | 3.85% |
| 4 | NVIDIA CORPORATION | 47,119 | $8.8M | 3.01% |
| 5 | IWMCall ISHARES TR | 35,764 | $8.7M | 2.98% |
| 6 | JPMORGAN CHASE & CO. | 24,244 | $7.8M | 2.68% |
| 7 | GE AEROSPACE | 22,333 | $6.9M | 2.36% |
| 8 | PALANTIR TECHNOLOGIES INC | 37,893 | $6.7M | 2.31% |
| 9 | AMAZON COM INC | 28,560 | $6.6M | 2.26% |
| 10 | J P MORGAN EXCHANGE TRADED F | 107,411 | $6.2M | 2.14% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (94)
$49.0M · 488K shares
$27.5M · 822K shares
$11.2M · 208K shares
$8.8M · 47K shares
$8.7M · 36K shares
$7.8M · 24K shares
$6.9M · 22K shares
$6.7M · 38K shares
$6.6M · 29K shares
$6.2M · 107K shares
$6.0M · 16K shares
$6.0M · 44K shares
$5.9M · 29K shares
$5.8M · 101K shares
$5.3M · 20K shares
$5.2M · 16K shares
$5.1M · 32K shares
$5.1M · 11K shares
$5.1M · 204K shares
$4.9M · 14K shares
$4.8M · 55K shares
$4.7M · 8K shares
$4.5M · 224K shares
$4.3M · 9K shares
$4.1M · 5K shares
$3.9M · 34K shares
$3.4M · 20K shares
$3.4M · 8K shares
$2.7M · 29K shares
$2.7M · 22K shares
$2.5M · 26K shares
$2.5M · 33K shares
$2.5M · 43K shares
$2.1M · 40K shares
$2.1M · 8K shares
$2.1M · 49K shares
$1.9M · 4K shares
$1.8M · 9K shares
$1.8M · 10K shares
$1.8M · 66K shares
$1.8M · 14K shares
$1.7M · 16K shares
$1.6M · 11K shares
$1.4M · 2K shares
$1.3M · 24K shares
$1.3M · 7K shares
$1.3M · 8K shares
$1.3M · 10K shares
$1.2M · 4K shares
$1.1M · 13K shares
$1.1M · 32K shares
$1.1M · 8K shares
$1.1M · 4K shares
$880K · 7K shares
$860K · 1K shares
$847K · 9K shares
$803K · 7K shares
$788K · 9K shares
$762K · 2K shares
$752K · 7K shares
$725K · 28K shares
$724K · 1K shares
$696K · 31K shares
$682K · 4K shares
$656K · 4K shares
$613K · 4K shares
$589K · 1K shares
$579K · 2K shares
$578K · 3K shares
$572K · 10K shares
$571K · 874 shares
$544K · 619 shares
$537K · 15K shares
$485K · 2K shares
$432K · 1K shares
$427K · 3K shares
$399K · 23K shares
$385K · 7K shares
$377K · 18K shares
$373K · 8K shares
$373K · 4K shares
$366K · 2K shares
$357K · 16K shares
$357K · 9K shares
$355K · 3K shares
$335K · 1K shares
$321K · 665 shares
$313K · 1K shares
$285K · 1K shares
$280K · 456 shares
$247K · 436 shares
$213K · 2K shares
$182K · 14K shares
$179K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $138.4M | 47.5% |
| Technology | 18 | $50.8M | 17.4% |
| Unknown | 6 | $37.1M | 12.7% |
| Industrials | 11 | $20.6M | 7.1% |
| Consumer Cyclical | 4 | $11.8M | 4.1% |
| Communication Services | 4 | $7.6M | 2.6% |
| Energy | 2 | $6.2M | 2.1% |
| Utilities | 4 | $6.0M | 2.0% |
| Healthcare | 2 | $5.2M | 1.8% |
| Basic Materials | 2 | $4.5M | 1.6% |
| Consumer Defensive | 2 | $3.2M | 1.1% |