Lee Johnson Capital Management, LLC Portfolio Holdings

Lee Johnson Capital Management, LLC

  • $259 Million
  • Q4 2025

Lee Johnson Capital Management, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $259 Million distributed in 95 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 $49.1M, Innovator Etfs Tr with a value of $27.1M, Nvidia Corp with a value of $8.79M, Ishares Russell 2000 ETF with a value of $8.37M, and Jpmorgan Chase & CO with a value of $7.28M.

Examining the 13F form we can see an decrease of $40.6M in the current position value, from $299M to 259M.

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

Portfolio value $259 Million
ETFs: $90.7 Million
Technology: $58.4 Million
Industrials: $20.4 Million
Financial Services: $19.8 Million
Consumer Cyclical: $11.6 Million
Utilities: $10.8 Million
Communication Services: $5.82 Million
Healthcare: $5.25 Million
Other: $8.57 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$8.79 Million 3.4% of portfolio
47,119
Q4 2025 Reduced 1.62%
$881B
$7.28 Million 2.82% of portfolio
24,244
Q4 2025 Reduced 4.1%
$328B
$6.7 Million 2.59% of portfolio
22,333
Q4 2025 Reduced 3.9%
$2.39T
$6.7 Million 2.59% of portfolio
28,560
Q4 2025 Reduced 0.65%
$342B
$6.59 Million 2.55% of portfolio
37,893
Q4 2025 Reduced 3.75%
$79.6B
$5.94 Million 2.3% of portfolio
44,400
Q4 2025 Reduced 0.9%
$84.4B
$5.83 Million 2.26% of portfolio
28,695
Q4 2025 Reduced 1.12%
$115B
$5.81 Million 2.25% of portfolio
10,805
Q4 2025 Reduced 1.51%
$255B
$5.58 Million 2.16% of portfolio
16,340
Q4 2025 Reduced 1.93%
$38.8B
$5.28 Million 2.04% of portfolio
31,969
Q4 2025 Reduced 0.95%
$27B
$5.15 Million 1.99% of portfolio
20,303
Q4 2025 New
$139B
$4.87 Million 1.88% of portfolio
14,224
Q4 2025 New
$33.8B
$4.72 Million 1.83% of portfolio
8,451
Q4 2025 Reduced 1.1%
$1.65T
$4.55 Million 1.76% of portfolio
16,463
Q4 2025 New
$69.4B
$4.52 Million 1.75% of portfolio
55,036
Q4 2025 New
$102B
$4.2 Million 1.62% of portfolio
34,249
Q4 2025 Reduced 48.68%
$265B
$3.66 Million 1.42% of portfolio
4,721
Q4 2025 Added 2.92%
$61.4B
$3.44 Million 1.33% of portfolio
8,006
Q4 2025 Added 288.26%
$76.5B
$3.36 Million 1.3% of portfolio
20,000
Q4 2025 Reduced 0.57%
$19.3B
$2.8 Million 1.08% of portfolio
29,425
Q4 2025 Reduced 3.96%
$156B
$2.71 Million 1.05% of portfolio
21,822
Q4 2025 Reduced 3.47%
$319B
$2.56 Million 0.99% of portfolio
32,945
Q4 2025 Reduced 3.15%
$128B
$2.54 Million 0.98% of portfolio
26,421
Q4 2025 Reduced 3.23%
$32.2B
$2.51 Million 0.97% of portfolio
42,866
Q4 2025 Reduced 3.4%
$17.4B
$2.11 Million 0.82% of portfolio
49,203
Q4 2025 Reduced 2.49%
$4.3T
$2.04 Million 0.79% of portfolio
7,629
Q4 2025 Reduced 3.28%
$662B
$1.93 Million 0.74% of portfolio
3,783
Q4 2025 Reduced 0.05%
$1.37T
$1.27 Million 0.49% of portfolio
2,079
Q4 2025 Reduced 77.74%
$53.3B
$1 Million 0.39% of portfolio
3,876
Q4 2025 Reduced 30.11%
$490B
$861,000 0.33% of portfolio
7,321
Q4 2025 Reduced 3.59%
$16B
$800,000 0.31% of portfolio
2,423
Q4 2025 Reduced 16.1%
$81.8B
$796,000 0.31% of portfolio
6,712
Q4 2025 Reduced 10.3%
$36.7B
$730,000 0.28% of portfolio
8,619
Q4 2025 Reduced 19.97%
$279B
$695,000 0.27% of portfolio
6,751
Q4 2025 Reduced 9.42%
$418B
$705,000 0.27% of portfolio
4,476
Q4 2025 Reduced 16.41%
$159B
$678,000 0.26% of portfolio
1,387
Q4 2025 Reduced 6.91%
$72.7B
$664,000 0.26% of portfolio
3,803
Q4 2025 Reduced 9.26%
$593B
$652,000 0.25% of portfolio
2,970
Q4 2025 Reduced 14.21%
$174B
$618,000 0.24% of portfolio
4,237
Q4 2025 Reduced 12.94%
$123B
$573,000 0.22% of portfolio
1,219
Q4 2025 Reduced 0.33%
$12.5B
$534,000 0.21% of portfolio
1,703
Q4 2025 New
$73.4B
$517,000 0.2% of portfolio
14,838
Q4 2025 New
$107B
$514,000 0.2% of portfolio
619
Q4 2025 New
$96.9B
$464,000 0.18% of portfolio
1,111
Q4 2025 New
$61.4B
$408,000 0.16% of portfolio
1,991
Q4 2025 Reduced 49.38%
$237B
$406,000 0.16% of portfolio
2,664
Q4 2025 Reduced 10.99%
$413B
$360,000 0.14% of portfolio
7,007
Q4 2025 Reduced 1.53%
$3.78T
$337,000 0.13% of portfolio
665
Q4 2025 Reduced 2.06%
$140B
$292,000 0.11% of portfolio
1,300
Q3 2025 Reduced 3.7%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $259 Million
  • Prior Value $299 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 19 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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