Lee Johnson Capital Management, LLC Reduced Holdings in Q4 2025

Lee Johnson Capital Management, LLC

  • $259 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-7.26K
- 77.74%
$609.01 - $751.67 $4.42M - $5.46M
2.08K $1.27M
HOOD
Robinhood Markets, Inc.

Technology
-32.5K
- 48.68%
$121.53 - $152.46 $3.95M - $4.95M
34.2K $4.2M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-37.6K
- 27.07%
$56.0 - $57.6 $2.11M - $2.17M
101K $5.75M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-36.8K
- 25.52%
$56.33 - $59.22 $2.07M - $2.18M
107K $6.21M
IGV
Ishares Expanded Tech Software

ETFs
-12.1K
- 78.26%
$106.84 - $117.08 $1.29M - $1.42M
3.36K $361K
UI
Ubiquiti Inc.

Technology
-94
- 1.1%
$557.65 - $787.18 $52.4K - $74K
8.45K $4.72M
AXON
Axon Enterprise, Inc.

Industrials
-1.02K
- 69.97%
$554.37 - $759.44 $563K - $772K
436 $241K
JPM
Jpmorgan Chase & CO

Financial Services
-1.04K
- 4.1%
$294.11 - $320.41 $305K - $332K
24.2K $7.28M
BALT
Innovator Etfs Tr
-22.4K
- 2.66%
$32.7 - $33.07 $734K - $742K
822K $27.1M
PLTR
Palantir Technologies Inc.

Technology
-1.48K
- 3.75%
$172.14 - $207.18 $254K - $306K
37.9K $6.59M
ORCL
Oracle Corp

Technology
-492
- 14.21%
$217.57 - $313.0 $107K - $154K
2.97K $652K
STX
Seagate Technology Holdings PLC

Technology
-1.67K
- 30.11%
$211.63 - $293.99 $353K - $491K
3.88K $1M
GE
General Electric CO

Industrials
-906
- 3.9%
$291.49 - $314.28 $264K - $285K
22.3K $6.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-879
- 16.41%
$153.8 - $189.34 $135K - $166K
4.48K $705K
XLI
Industrial Sector Spdr

ETFs
-1.04K
- 10.94%
$149.9 - $155.79 $155K - $161K
8.43K $1.28M
CCJ
Cameco Corp

Energy
-2.15K
- 19.97%
$82.77 - $106.91 $178K - $230K
8.62K $730K
VST
Vistra Corp.

Utilities
-388
- 9.26%
$171.56 - $210.85 $66.6K - $81.8K
3.8K $664K
IYC
Ishares U.S. Consumer Discreti

ETFs
-858
- 4.97%
$100.77 - $104.82 $86.5K - $89.9K
16.4K $1.65M
XLF
Financial Sector Spdr

ETFs
-2.16K
- 8.14%
$51.76 - $53.77 $112K - $116K
24.4K $1.28M
NVDA
Nvidia Corp

Technology
-775
- 1.62%
$179.83 - $207.04 $139K - $160K
47.1K $8.79M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.51K
- 3.4%
$56.0 - $63.38 $84.4K - $95.5K
42.9K $2.51M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-560
- 5.33%
$170.22 - $179.29 $95.3K - $100K
9.95K $1.72M
IYF
Ishares Tr

ETFs
-726
- 5.05%
$120.85 - $126.31 $87.7K - $91.7K
13.7K $1.69M
ITA
Ishares Tr

ETFs
-480
- 5.29%
$205.04 - $218.9 $98.4K - $105K
8.59K $1.77M
SHOP
Shopify Inc.

Technology
-630
- 12.94%
$146.04 - $179.01 $92K - $113K
4.24K $618K
PM
Philip Morris International Inc.

Consumer Defensive
-329
- 10.99%
$144.33 - $160.86 $47.5K - $52.9K
2.66K $406K
NI
Nisource Inc.

Utilities
-1.26K
- 2.49%
$42.11 - $44.17 $53K - $55.6K
49.2K $2.11M
WMT
Walmart Inc.

Consumer Defensive
-702
- 9.42%
$101.18 - $109.03 $71K - $76.5K
6.75K $695K
IYW
Ishares Dj Us Tech ETF

ETFs
-463
- 6.56%
$192.8 - $211.27 $89.3K - $97.8K
6.6K $1.31M
ETR
Entergy Corp

Utilities
-1.21K
- 3.96%
$93.4 - $97.65 $113K - $118K
29.4K $2.8M
MDT
Medtronic PLC

Healthcare
-882
- 3.23%
$90.06 - $98.43 $79.4K - $86.8K
26.4K $2.54M
SPGI
S&P Global Inc.

Financial Services
-103
- 6.91%
$472.05 - $502.96 $48.6K - $51.8K
1.39K $678K
LMT
Lockheed Martin Corp

Industrials
-4
- 0.33%
$452.1 - $514.24 $1.81K - $2.06K
1.22K $573K
AEM
Agnico Eagle Mines LTD

Basic Materials
-115
- 0.57%
$155.17 - $185.52 $17.8K - $21.3K
20K $3.36M
JCI
Johnson Controls International PLC

Industrials
-771
- 10.3%
$105.55 - $122.66 $81.4K - $94.6K
6.71K $796K
MSFT
Microsoft Corp

Technology
-14
- 2.06%
$496.82 - $542.07 $6.96K - $7.59K
665 $337K
TDIV
First Trust Nasdaq Technology

ETFs
-16
- 0.41%
$96.0 - $102.5 $1.54K - $1.64K
3.86K $370K
BAC
Bank Of America Corp

Financial Services
-109
- 1.53%
$48.65 - $54.11 $5.3K - $5.9K
7.01K $360K
Innovator Etfs Trust
-421
- 1.29%
N/A
32.2K $0
Arista Networks Inc
-51
- 0.53%
N/A
9.55K $0
Reddit Inc
-2.06K
- 58.57%
N/A
1.46K $0
Anglogold Ashanti PLC
-3.93K
- 22.67%
N/A
13.4K $0
XOM
Exxon Mobil Corp

Energy
-273
- 3.59%
$110.64 - $119.78 $30.2K - $32.7K
7.32K $861K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-18
- 0.22%
$45.44 - $47.36 $818 - $852
8.3K $386K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2
- 0.05%
$475.68 - $513.11 $951 - $1.03K
3.78K $1.93M
AAPL
Apple Inc.

Technology
-259
- 3.28%
$245.27 - $275.25 $63.5K - $71.3K
7.63K $2.04M
AXP
American Express CO

Financial Services
-322
- 1.93%
$316.26 - $372.77 $102K - $120K
16.3K $5.58M
NRG
Nrg Energy, Inc.

Utilities
-308
- 0.95%
$160.42 - $178.5 $49.4K - $55K
32K $5.28M
CRS
Carpenter Technology Corp

Industrials
-465
- 16.1%
$238.12 - $332.01 $111K - $154K
2.42K $800K
Activity Summary
Buys All Purchases 34 New Holdings 19 Increased Positions 15 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 1 Puts 0
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