Lee Johnson Capital Management, LLC Incresed Positions in Q3 2025

Lee Johnson Capital Management, LLC

  • $299 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
2.81K
+ 157.99%
$696.56 - $806.32 $1.96M - $2.26M
4.59K $3.65M
JPM
Jpmorgan Chase & CO

Financial Services
787
+ 3.21%
$282.78 - $316.06 $223K - $249K
25.3K $7.97M
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
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
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
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
CRWD
Crowd Strike Holdings, Inc.

Technology
483
+ 4.61%
$412.46 - $514.1 $199K - $248K
11K $5.38M
BAC
Bank Of America Corp

Financial Services
131
+ 1.88%
$44.92 - $52.42 $5.88K - $6.87K
7.12K $367K
MSFT
Microsoft Corp

Technology
43
+ 6.76%
$491.09 - $535.64 $21.1K - $23K
679 $351K
COIN
Coinbase Global, Inc.

Technology
162
+ 8.22%
$297.99 - $419.78 $48.3K - $68K
2.13K $719K
FXU
First Tr Exchange Traded Fd Ut

ETFs
22
+ 0.27%
$41.97 - $45.5 $923 - $1K
8.32K $378K
LRN
Stride, Inc.

Consumer Defensive
23
+ 0.38%
$128.23 - $169.81 $2.95K - $3.91K
6.05K $900K
FDD
First Trust Stoxx European Sel

ETFs
58
+ 0.26%
$15.26 - $16.67 $885 - $967
22.7K $366K
VST
Vistra Corp.

Utilities
14
+ 0.34%
$182.0 - $217.92 $2.55K - $3.05K
4.19K $821K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
288
+ 2.02%
$11.04 - $11.83 $3.18K - $3.41K
14.6K $170K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
277
+ 2.01%
$11.51 - $12.4 $3.19K - $3.43K
14K $172K
PANW
Palo Alto Networks Inc

Technology
44
+ 1.13%
$167.06 - $208.19 $7.35K - $9.16K
3.93K $800K
Anglogold Ashanti PLC
64
+ 0.37%
N/A
17.3K $0
SPGI
S&P Global Inc.

Financial Services
6
+ 0.4%
$484.94 - $564.15 $2.91K - $3.38K
1.49K $725K
CRS
Carpenter Technology Corp

Industrials
11
+ 0.38%
$232.4 - $287.42 $2.56K - $3.16K
2.89K $709K
NFLX
Netflix Inc

Communication Services
176
+ 3.59%
$1147.87 - $1297.18 $202K - $228K
5.09K $6.1M
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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