Filed: 4/30/2025ACC: 0001085146-25-002460
📋 What this filing means
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $189.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$189.08M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
0-3 MNTH TREASRY$60.59M32.0%
COM$55.04M29.1%
EQUITY PREMIUM$17.57M9.3%
CL A$15.67M8.3%
NASDAQ EQT PREM$15.36M8.1%
COM NEW$8.46M4.5%
COM CL A$6.15M3.3%
Portfolio Concentration
Top 3$93.52M49.5%
4–10$33.57M17.8%
11–25$53.80M28.5%
Rest$8.18M4.3%
Top 3 weight
49.5%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares601.86K
TypeSH
Market value$60.59M
32.04%
Sole
0.00
Shared
0.00
None
601.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares307.52K
TypeSH
Market value$17.57M
9.29%
Sole
0.00
Shared
0.00
None
307.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares296.71K
TypeSH
Market value$15.36M
8.13%
Sole
0.00
Shared
0.00
None
296.71K
APPLE INC
SOLEShares28.95K
TypeSH
Market value$6.43M
3.40%
Sole
0.00
Shared
0.00
None
28.95K
WILLIAMS COS INC
SOLEShares84.33K
TypeSH
Market value$5.04M
2.67%
Sole
0.00
Shared
0.00
None
84.33K
AMAZON COM INC
SOLEShares24.19K
TypeSH
Market value$4.60M
2.43%
Sole
0.00
Shared
0.00
None
24.19K
AMERICAN EXPRESS CO
SOLEShares16.43K
TypeSH
Market value$4.42M
2.34%
Sole
0.00
Shared
0.00
None
16.43K
JPMORGAN CHASE & CO.
SOLEShares18.01K
TypeSH
Market value$4.42M
2.34%
Sole
0.00
Shared
0.00
None
18.01K
INTUITIVE SURGICAL INC
SOLEShares8.74K
TypeSH
Market value$4.33M
2.29%
Sole
0.00
Shared
0.00
None
8.74K
WALMART INC
SOLEShares49.30K
TypeSH
Market value$4.33M
2.29%
Sole
0.00
Shared
0.00
None
49.30K
NVIDIA CORPORATION
SOLEShares39.72K
TypeSH
Market value$4.30M
2.28%
Sole
0.00
Shared
0.00
None
39.72K
PALANTIR TECHNOLOGIES INC
SOLEShares50.46K
TypeSH
Market value$4.26M
2.25%
Sole
0.00
Shared
0.00
None
50.46K
NRG ENERGY INC
SOLEShares43.33K
TypeSH
Market value$4.14M
2.19%
Sole
0.00
Shared
0.00
None
43.33K
META PLATFORMS INC
SOLEShares6.70K
TypeSH
Market value$3.86M
2.04%
Sole
0.00
Shared
0.00
None
6.70K
AXON ENTERPRISE INC
SOLEShares7.29K
TypeSH
Market value$3.84M
2.03%
Sole
0.00
Shared
0.00
None
7.29K
TOAST INC
SOLEShares114.53K
TypeSH
Market value$3.80M
2.01%
Sole
0.00
Shared
0.00
None
114.53K
CROWDSTRIKE HLDGS INC
SOLEShares10.62K
TypeSH
Market value$3.75M
1.98%
Sole
0.00
Shared
0.00
None
10.62K
NATERA INC
SOLEShares26.03K
TypeSH
Market value$3.68M
1.95%
Sole
0.00
Shared
0.00
None
26.03K
TESLA INC
SOLEShares14.15K
TypeSH
Market value$3.67M
1.94%
Sole
0.00
Shared
0.00
None
14.15K
PROGRESSIVE CORP
SOLEShares12.89K
TypeSH
Market value$3.65M
1.93%
Sole
0.00
Shared
0.00
None
12.89K
ROBINHOOD MKTS INC
SOLEShares78.10K
TypeSH
Market value$3.25M
1.72%
Sole
0.00
Shared
0.00
None
78.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.06K
TypeSH
Market value$3.22M
1.71%
Sole
0.00
Shared
0.00
None
70.06K
UNITED AIRLS HLDGS INC
SOLEShares46.59K
TypeSH
Market value$3.22M
1.70%
Sole
0.00
Shared
0.00
None
46.59K
APPLOVIN CORP
SOLEShares10.96K
TypeSH
Market value$2.90M
1.54%
Sole
0.00
Shared
0.00
None
10.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.26K
TypeSH
Market value$2.27M
1.20%
Sole
0.00
Shared
0.00
None
4.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 601.86K | SH | $60.59M 32.04% | 0.00 | 0.00 | 601.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 307.52K | SH | $17.57M 9.29% | 0.00 | 0.00 | 307.52K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 296.71K | SH | $15.36M 8.13% | 0.00 | 0.00 | 296.71K |
APPLE INCSOLE | COM | 28.95K | SH | $6.43M 3.40% | 0.00 | 0.00 | 28.95K |
WILLIAMS COS INCSOLE | COM | 84.33K | SH | $5.04M 2.67% | 0.00 | 0.00 | 84.33K |
AMAZON COM INCSOLE | COM | 24.19K | SH | $4.60M 2.43% | 0.00 | 0.00 | 24.19K |
AMERICAN EXPRESS COSOLE | COM | 16.43K | SH | $4.42M 2.34% | 0.00 | 0.00 | 16.43K |
JPMORGAN CHASE & CO.SOLE | COM | 18.01K | SH | $4.42M 2.34% | 0.00 | 0.00 | 18.01K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.74K | SH | $4.33M 2.29% | 0.00 | 0.00 | 8.74K |
WALMART INCSOLE | COM | 49.30K | SH | $4.33M 2.29% | 0.00 | 0.00 | 49.30K |
NVIDIA CORPORATIONSOLE | COM | 39.72K | SH | $4.30M 2.28% | 0.00 | 0.00 | 39.72K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 50.46K | SH | $4.26M 2.25% | 0.00 | 0.00 | 50.46K |
NRG ENERGY INCSOLE | COM NEW | 43.33K | SH | $4.14M 2.19% | 0.00 | 0.00 | 43.33K |
META PLATFORMS INCSOLE | CL A | 6.70K | SH | $3.86M 2.04% | 0.00 | 0.00 | 6.70K |
AXON ENTERPRISE INCSOLE | COM | 7.29K | SH | $3.84M 2.03% | 0.00 | 0.00 | 7.29K |
TOAST INCSOLE | CL A | 114.53K | SH | $3.80M 2.01% | 0.00 | 0.00 | 114.53K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.62K | SH | $3.75M 1.98% | 0.00 | 0.00 | 10.62K |
NATERA INCSOLE | COM | 26.03K | SH | $3.68M 1.95% | 0.00 | 0.00 | 26.03K |
TESLA INCSOLE | COM | 14.15K | SH | $3.67M 1.94% | 0.00 | 0.00 | 14.15K |
PROGRESSIVE CORPSOLE | COM | 12.89K | SH | $3.65M 1.93% | 0.00 | 0.00 | 12.89K |
ROBINHOOD MKTS INCSOLE | COM CL A | 78.10K | SH | $3.25M 1.72% | 0.00 | 0.00 | 78.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 70.06K | SH | $3.22M 1.71% | 0.00 | 0.00 | 70.06K |
UNITED AIRLS HLDGS INCSOLE | COM | 46.59K | SH | $3.22M 1.70% | 0.00 | 0.00 | 46.59K |
APPLOVIN CORPSOLE | COM CL A | 10.96K | SH | $2.90M 1.54% | 0.00 | 0.00 | 10.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.26K | SH | $2.27M 1.20% | 0.00 | 0.00 | 4.26K |
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