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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.1 Million 18.99% of portfolio
488,414
Q4 2025 Added 4.17%
$0
$27.1 Million 10.49% of portfolio
821,980
Q4 2025 Reduced 2.66%
$0
$8.37 Million 3.24% of portfolio
35,264
Q4 2025 Added 1.3%
$0
$6.21 Million 2.4% of portfolio
107,411
Q4 2025 Reduced 25.52%
$0
$5.75 Million 2.22% of portfolio
101,312
Q4 2025 Reduced 27.07%
$0
$3.25 Million 1.26% of portfolio
11,272
Q4 2025 Added 106.33%
$0
$1.77 Million 0.68% of portfolio
8,593
Q4 2025 Reduced 5.29%
$0
$1.72 Million 0.67% of portfolio
9,954
Q4 2025 Reduced 5.33%
$0
$1.69 Million 0.65% of portfolio
13,664
Q4 2025 Reduced 5.05%
$0
$1.65 Million 0.64% of portfolio
16,393
Q4 2025 Reduced 4.97%
$0
$1.31 Million 0.51% of portfolio
6,596
Q4 2025 Reduced 6.56%
$0
$1.28 Million 0.5% of portfolio
8,428
Q4 2025 Reduced 10.94%
$0
$1.28 Million 0.49% of portfolio
24,361
Q4 2025 Reduced 8.14%
$0
$1.17 Million 0.45% of portfolio
4,052
Q4 2025 New
$0
$1.1 Million 0.42% of portfolio
7,837
Q4 2025 Added 1.36%
$0
$849,000 0.33% of portfolio
9,276
Q4 2025 Added 142.95%
$0
$566,000 0.22% of portfolio
9,662
Q4 2025 Added 1.18%
$0
$377,000 0.15% of portfolio
22,818
Q4 2025 Added 0.53%
$0
$386,000 0.15% of portfolio
8,300
Q4 2025 Reduced 0.22%
$0
$370,000 0.14% of portfolio
3,855
Q4 2025 Reduced 0.41%
$0
$373,000 0.14% of portfolio
18,349
Q4 2025 Added 0.77%
$0
$361,000 0.14% of portfolio
3,364
Q4 2025 Reduced 78.26%
$0
$363,000 0.14% of portfolio
9,429
Q4 2025 Added 0.8%
$0
$275,000 0.11% of portfolio
456
Q3 2025 New
$0
$209,000 0.08% of portfolio
1,997
Q3 2025 New

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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