LEE JOHNSON CAPITAL MANAGEMENT, LLC 13F Holdings

CIK 0001674836 · FORT WORTH, TX

As of Sep 30, 2025, LEE JOHNSON CAPITAL MANAGEMENT, LLC reported 93 positions worth $301.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—468,871$47.2M15.68%
INNOVATOR DEFINED WEALTH SHIELD ETFBALT—844,417$27.7M9.20%
ROBINHOOD MARKETS INC - AHOODEquity66,734$9.6M3.17%
NVIDIA CORPNVDATechnology47,894$8.9M2.97%
ISHARES RUSSELL 2000 ETFIWM—34,810$8.4M2.80%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFJEPQ—144,212$8.3M2.76%
JPMORGAN CHASE & COJPMFinancial Services25,281$8.0M2.65%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI—138,911$7.9M2.63%
PALANTIR TECHNOLOGIES INCPLTRTechnology39,371$7.2M2.39%
GE AEROSPACEGEIndustrials23,239$7.0M2.32%
META PLATFORMS INCMETACommunication Services16,340$6.9M2.29%
AMAZON.COM INCAMZNEquity28,747$6.3M2.10%
NETFLIX INCNFLXCommunication Services5,085$6.1M2.02%
HOWMET AEROSPACE INCHWMIndustrials29,019$5.7M1.89%
UBIQUITI INCUITechnology8,545$5.6M1.87%
AMPHENOL CORP-CL AAPHTechnology44,803$5.5M1.84%
AMERICAN EXPRESS COAXPFinancial Services16,662$5.5M1.84%
CROWDSTRIKE HOLDINGS INCCRWDTechnology10,971$5.4M1.79%
NRG ENERGY INCNRGUtilities32,277$5.2M1.74%
EMCOR GROUP INCEMEIndustrials8,017$5.2M1.73%
CARVANA COCVNAConsumer Cyclical13,729$5.2M1.72%
CLOUDFLARE INCNETTechnology22,537$4.8M1.61%
GOLDMAN SACHS GROUP INCGSFinancial Services4,587$3.7M1.21%
AGNICO EAGLE MINES LTDAEMBasic Materials20,115$3.4M1.13%
APPLOVIN CORPAPPTechnology4,443$3.2M1.06%