Lee Johnson Capital Management, LLC Purchases in Q3 2025

Lee Johnson Capital Management, LLC

  • $299 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BALT
Innovator Etfs Tr
844K
New
$32.11 - $32.82 $27.1M - $27.7M
844K $27.7M
UI
Ubiquiti Inc.

Technology
8.55K
New
$388.83 - $660.58 $3.32M - $5.64M
8.55K $5.64M
APH
Amphenol Corp

Technology
44.8K
New
$97.39 - $125.4 $4.36M - $5.62M
44.8K $5.54M
EME
Emcor Group, Inc.

Industrials
8.02K
New
$530.88 - $655.83 $4.26M - $5.26M
8.02K $5.21M
CVNA
Carvana Co.

Consumer Cyclical
13.7K
New
$326.09 - $392.66 $4.48M - $5.39M
13.7K $5.18M
NET
Cloudflare, Inc.

Technology
22.5K
New
$181.39 - $228.28 $4.09M - $5.14M
22.5K $4.84M
TTWO
Take Two Interactive Software Inc

Communication Services
11.2K
New
$217.37 - $259.96 $2.43M - $2.9M
11.2K $2.88M
ETR
Entergy Corp

Utilities
30.6K
New
$80.93 - $93.55 $2.48M - $2.87M
30.6K $2.86M
FAST
Fastenal CO

Industrials
58K
New
$42.47 - $50.39 $2.46M - $2.92M
58K $2.85M
ADM
Archer Daniels Midland CO

Consumer Defensive
44.4K
New
$53.54 - $64.21 $2.38M - $2.85M
44.4K $2.65M
MPC
Marathon Petroleum Corp

Energy
13.2K
New
$158.59 - $198.69 $2.09M - $2.62M
13.2K $2.54M
T
At&T Inc.

Communication Services
89.1K
New
$26.94 - $29.62 $2.4M - $2.64M
89.1K $2.52M
GILD
Gilead Sciences, Inc.

Healthcare
22.6K
New
$108.22 - $120.47 $2.45M - $2.72M
22.6K $2.51M
GS
Goldman Sachs Group Inc

Financial Services
2.81K
+ 157.99%
$696.56 - $806.32 $1.96M - $2.26M
4.59K $3.65M
ES
Eversource Energy

Utilities
33.6K
New
$62.86 - $71.14 $2.11M - $2.39M
33.6K $2.39M
CSCO
Cisco Systems, Inc.

Technology
34K
New
$66.2 - $71.79 $2.25M - $2.44M
34K $2.33M
CME
Cme Group Inc.

Financial Services
8.41K
New
$258.83 - $287.1 $2.18M - $2.41M
8.41K $2.27M
SO
Southern CO

Utilities
23.4K
New
$90.83 - $96.0 $2.13M - $2.25M
23.4K $2.22M
NI
Nisource Inc.

Utilities
50.5K
New
$39.0 - $43.33 $1.97M - $2.19M
50.5K $2.19M
AMD
Advanced Micro Devices Inc

Technology
9.5K
New
$134.8 - $184.42 $1.28M - $1.75M
9.5K $1.54M
IYW
Ishares Dj Us Tech ETF

ETFs
7.06K
New
$171.38 - $197.01 $1.21M - $1.39M
7.06K $1.38M
ACWI
Ishares Msci Acwi ETF

ETFs
7.73K
New
$128.32 - $138.41 $992K - $1.07M
7.73K $1.07M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
5.36K
New
$103.83 - $179.9 $556K - $963K
5.36K $957K
JPM
Jpmorgan Chase & CO

Financial Services
787
+ 3.21%
$282.78 - $316.06 $223K - $249K
25.3K $7.97M
SHOP
Shopify Inc.

Technology
4.87K
New
$112.11 - $157.12 $546K - $765K
4.87K $723K
XLG
Invesco Exchange Traded Fd Tr

ETFs
9.55K
New
$51.78 - $57.89 $494K - $553K
9.55K $549K
STX
Seagate Technology Holdings PLC

Technology
50
+ 0.91%
$142.01 - $236.06 $7.1K - $11.8K
5.55K $1.31M
HWM
Howmet Aerospace Inc.

Industrials
908
+ 3.23%
$171.0 - $196.23 $155K - $178K
29K $5.69M
AAPL
Apple Inc.

Technology
77
+ 0.99%
$202.38 - $256.87 $15.6K - $19.8K
7.89K $2.01M
TDIV
First Trust Nasdaq Technology

ETFs
3.87K
New
$89.27 - $100.33 $346K - $388K
3.87K $381K
NRG
Nrg Energy, Inc.

Utilities
1.81K
+ 5.95%
$144.77 - $173.91 $262K - $315K
32.3K $5.23M
AXP
American Express CO

Financial Services
237
+ 1.44%
$294.27 - $342.31 $69.7K - $81.1K
16.7K $5.53M
QQQ
Invesco Qqq Trust, Series 1

ETFs
456
New
$546.99 - $602.2 $249K - $275K
456 $273K
SPY
Spdr S&P 500 ETF Trust

ETFs
316
+ 33.4%
$617.65 - $666.84 $195K - $211K
1.26K $840K
ORCL
Oracle Corp

Technology
131
+ 3.93%
$218.96 - $328.33 $28.7K - $43K
3.46K $973K
META
Meta Platforms, Inc.

Communication Services
356
+ 3.96%
$695.21 - $791.73 $247K - $282K
9.34K $6.86M
SPYG
Spdr Portfolio

ETFs
2K
New
$94.33 - $105.31 $188K - $210K
2K $208K
ITA
Ishares Tr

ETFs
52
+ 0.58%
$184.73 - $209.26 $9.61K - $10.9K
9.07K $1.9M
AMZN
Amazon Com Inc

Consumer Cyclical
791
+ 2.83%
$211.65 - $238.24 $167K - $188K
28.7K $6.31M
XLF
Financial Sector Spdr

ETFs
1.42K
+ 5.65%
$51.37 - $54.25 $72.8K - $76.9K
26.5K $1.43M
CCJ
Cameco Corp

Energy
127
+ 1.19%
$70.47 - $86.89 $8.95K - $11K
10.8K $903K
IYC
Ishares U.S. Consumer Discreti

ETFs
174
+ 1.02%
$98.12 - $105.85 $17.1K - $18.4K
17.3K $1.81M
XLI
Industrial Sector Spdr

ETFs
273
+ 2.97%
$147.94 - $154.99 $40.4K - $42.3K
9.46K $1.46M
IGV
Ishares Expanded Tech Software

ETFs
160
+ 1.04%
$105.96 - $117.79 $17K - $18.8K
15.5K $1.78M
IYF
Ishares Tr

ETFs
111
+ 0.78%
$119.89 - $127.16 $13.3K - $14.1K
14.4K $1.82M
IAI
Ishares Tr Us Broker Dealers &

ETFs
62
+ 0.59%
$168.93 - $178.7 $10.5K - $11.1K
10.5K $1.86M
LMT
Lockheed Martin Corp

Industrials
4
+ 0.33%
$410.74 - $499.21 $1.64K - $2K
1.22K $610K
JCI
Johnson Controls International PLC

Industrials
82
+ 1.11%
$103.24 - $111.73 $8.47K - $9.16K
7.48K $822K
XOM
Exxon Mobil Corp

Energy
14
+ 0.18%
$105.83 - $117.22 $1.48K - $1.64K
7.59K $856K
Activity Summary
Buys All Purchases 70 New Holdings 33 Increased Positions 37 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 1 Puts 0
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