Lee Johnson Capital Management, LLC Portfolio Holdings

Lee Johnson Capital Management, LLC

  • $299 Million
  • Q3 2025

Lee Johnson Capital Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $299 Million distributed in 94 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 $47.2M, Innovator Etfs Tr with a value of $27.7M, Robinhood Markets, Inc. with a value of $9.55M, Nvidia Corp with a value of $8.94M, and Ishares Russell 2000 ETF with a value of $8.42M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $289M to 299M.

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

Portfolio value $299 Million
ETFs: $92 Million
Technology: $61 Million
Industrials: $24.8 Million
Communication Services: $23.5 Million
Financial Services: $22.8 Million
Utilities: $15.7 Million
Consumer Cyclical: $14.1 Million
Healthcare: $5.11 Million
Other: $12.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.2 Million 15.78% of portfolio
468,871
Q3 2025 Reduced 38.29%
$0
$27.7 Million 9.26% of portfolio
844,417
Q3 2025 New
$0
$8.42 Million 2.81% of portfolio
34,810
Q3 2025 Reduced 11.27%
$0
$8.3 Million 2.77% of portfolio
144,212
Q3 2025 Reduced 64.08%
$0
$7.93 Million 2.65% of portfolio
138,911
Q3 2025 Reduced 66.47%
$0
$1.9 Million 0.63% of portfolio
9,073
Q3 2025 Added 0.58%
$0
$1.86 Million 0.62% of portfolio
10,514
Q3 2025 Added 0.59%
$0
$1.82 Million 0.61% of portfolio
14,390
Q3 2025 Added 0.78%
$0
$1.81 Million 0.6% of portfolio
17,251
Q3 2025 Added 1.02%
$0
$1.78 Million 0.59% of portfolio
15,476
Q3 2025 Added 1.04%
$0
$1.54 Million 0.51% of portfolio
5,463
Q3 2025 Reduced 50.0%
$0
$1.46 Million 0.49% of portfolio
9,463
Q3 2025 Added 2.97%
$0
$1.43 Million 0.48% of portfolio
26,521
Q3 2025 Added 5.65%
$0
$1.38 Million 0.46% of portfolio
7,059
Q3 2025 New
$0
$1.07 Million 0.36% of portfolio
7,732
Q3 2025 New
$0
$840,000 0.28% of portfolio
1,262
Q3 2025 Added 33.4%
$0
$381,000 0.13% of portfolio
3,871
Q3 2025 New
$0
$378,000 0.13% of portfolio
8,318
Q3 2025 Added 0.27%
$0
$350,000 0.12% of portfolio
3,818
Q2 2025 Added 61.37%
$0
$358,000 0.12% of portfolio
18,208
Q3 2025 Reduced 0.02%
$0
$366,000 0.12% of portfolio
22,698
Q3 2025 Added 0.26%
$0
$358,000 0.12% of portfolio
9,354
Q3 2025 Reduced 0.01%
$0
$273,000 0.09% of portfolio
456
Q3 2025 New
$0
$208,000 0.07% of portfolio
1,997
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $299 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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