Lee Johnson Capital Management, LLC Portfolio Holdings

Lee Johnson Capital Management, LLC

  • $299 Million
  • Q3 2025

Lee Johnson Capital Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $299 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $47.2M, Innovator Etfs Tr with a value of $27.7M, Robinhood Markets, Inc. with a value of $9.55M, Nvidia Corp with a value of $8.94M, and Ishares Russell 2000 ETF with a value of $8.42M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $289M to 299M.

Below you can find more details about Lee Johnson Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Million
ETFs: $92 Million
Technology: $61 Million
Industrials: $24.8 Million
Communication Services: $23.5 Million
Financial Services: $22.8 Million
Utilities: $15.7 Million
Consumer Cyclical: $14.1 Million
Healthcare: $5.11 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.2 Million 15.78% of portfolio
468,871
Q3 2025 Reduced 38.29%
$0
$27.7 Million 9.26% of portfolio
844,417
Q3 2025 New
$102B
$9.55 Million 3.19% of portfolio
66,734
Q3 2025 Reduced 12.29%
$465B
$8.94 Million 2.99% of portfolio
47,894
Q3 2025 Reduced 9.42%
$0
$8.42 Million 2.81% of portfolio
34,810
Q3 2025 Reduced 11.27%
$0
$8.3 Million 2.77% of portfolio
144,212
Q3 2025 Reduced 64.08%
$881B
$7.97 Million 2.67% of portfolio
25,281
Q3 2025 Added 3.21%
$0
$7.93 Million 2.65% of portfolio
138,911
Q3 2025 Reduced 66.47%
$342B
$7.18 Million 2.4% of portfolio
39,371
Q3 2025 Reduced 21.91%
$328B
$6.99 Million 2.34% of portfolio
23,239
Q3 2025 Reduced 9.6%
$1.37T
$6.86 Million 2.29% of portfolio
9,340
Q3 2025 Added 3.96%
$2.39T
$6.31 Million 2.11% of portfolio
28,747
Q3 2025 Added 2.83%
$49.1B
$6.1 Million 2.04% of portfolio
5,085
Q3 2025 Added 3.59%
$84.4B
$5.69 Million 1.9% of portfolio
29,019
Q3 2025 Added 3.23%
$33.8B
$5.64 Million 1.89% of portfolio
8,545
Q3 2025 New
$79.6B
$5.54 Million 1.85% of portfolio
44,803
Q3 2025 New
$115B
$5.38 Million 1.8% of portfolio
10,971
Q3 2025 Added 4.61%
$38.8B
$5.23 Million 1.75% of portfolio
32,277
Q3 2025 Added 5.95%
$29.5B
$5.21 Million 1.74% of portfolio
8,017
Q3 2025 New
$26.9B
$5.18 Million 1.73% of portfolio
13,729
Q3 2025 New
$59.6B
$4.84 Million 1.62% of portfolio
22,537
Q3 2025 New
$265B
$3.65 Million 1.22% of portfolio
4,587
Q3 2025 Added 157.99%
$76.5B
$3.39 Million 1.13% of portfolio
20,115
Q3 2025 Reduced 43.42%
$163B
$3.19 Million 1.07% of portfolio
4,443
Q3 2025 Reduced 64.31%
$39.1B
$2.88 Million 0.96% of portfolio
11,157
Q3 2025 New
$23.2B
$2.85 Million 0.95% of portfolio
58,034
Q3 2025 New
$19.3B
$2.86 Million 0.95% of portfolio
30,637
Q3 2025 New
$32.2B
$2.65 Million 0.89% of portfolio
44,373
Q3 2025 New
$128B
$2.6 Million 0.87% of portfolio
27,303
Q3 2025 New
$99.7B
$2.54 Million 0.85% of portfolio
13,172
Q3 2025 New
$181B
$2.52 Million 0.84% of portfolio
89,100
Q3 2025 New
$156B
$2.51 Million 0.84% of portfolio
22,606
Q3 2025 New
$25.4B
$2.39 Million 0.8% of portfolio
33,588
Q3 2025 New
$319B
$2.33 Million 0.78% of portfolio
34,016
Q3 2025 New
$100B
$2.27 Million 0.76% of portfolio
8,406
Q3 2025 New
$98.6B
$2.22 Million 0.74% of portfolio
23,449
Q3 2025 New
$17.4B
$2.19 Million 0.73% of portfolio
50,462
Q3 2025 New
$4.3T
$2.01 Million 0.67% of portfolio
7,888
Q3 2025 Added 0.99%
$662B
$1.9 Million 0.64% of portfolio
3,785
Q3 2025 Reduced 11.52%
$0
$1.9 Million 0.63% of portfolio
9,073
Q3 2025 Added 0.58%
$0
$1.86 Million 0.62% of portfolio
10,514
Q3 2025 Added 0.59%
$0
$1.82 Million 0.61% of portfolio
14,390
Q3 2025 Added 0.78%
$0
$1.81 Million 0.6% of portfolio
17,251
Q3 2025 Added 1.02%
$0
$1.78 Million 0.59% of portfolio
15,476
Q3 2025 Added 1.04%
$0
$1.54 Million 0.51% of portfolio
5,463
Q3 2025 Reduced 50.0%
$388B
$1.54 Million 0.51% of portfolio
9,499
Q3 2025 New
$0
$1.46 Million 0.49% of portfolio
9,463
Q3 2025 Added 2.97%
$0
$1.43 Million 0.48% of portfolio
26,521
Q3 2025 Added 5.65%
$0
$1.38 Million 0.46% of portfolio
7,059
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $299 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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