Filed: 7/17/2025ACC: 0001085146-25-003943
📋 What this filing means
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $290.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$290.61M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$86.82M29.9%
0-3 MNTH TREASRY$76.51M26.3%
CL A$23.85M8.2%
EQUITY PREMIUM$23.55M8.1%
NASDAQ EQT PREM$21.84M7.5%
COM NEW$12.34M4.2%
COM CL A$12.17M4.2%
Portfolio Concentration
Top 3$121.90M41.9%
4–10$51.74M17.8%
11–25$77.36M26.6%
Rest$39.60M13.6%
Top 3 weight
41.9%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares759.84K
TypeSH
Market value$76.51M
26.33%
Sole
0.00
Shared
0.00
None
759.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares414.24K
TypeSH
Market value$23.55M
8.10%
Sole
0.00
Shared
0.00
None
414.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares401.53K
TypeSH
Market value$21.84M
7.52%
Sole
0.00
Shared
0.00
None
401.53K
ISHARES TR
SOLEShares39.23K
TypeSH
Market value$8.47M
2.91%
Sole
0.00
Shared
0.00
None
39.23K
NVIDIA CORPORATION
SOLEShares52.88K
TypeSH
Market value$8.35M
2.87%
Sole
0.00
Shared
0.00
None
52.88K
AXON ENTERPRISE INC
SOLEShares8.69K
TypeSH
Market value$7.19M
2.47%
Sole
0.00
Shared
0.00
None
8.69K
ROBINHOOD MKTS INC
SOLEShares76.08K
TypeSH
Market value$7.12M
2.45%
Sole
0.00
Shared
0.00
None
76.08K
JPMORGAN CHASE & CO.
SOLEShares24.49K
TypeSH
Market value$7.10M
2.44%
Sole
0.00
Shared
0.00
None
24.49K
PALANTIR TECHNOLOGIES INC
SOLEShares50.42K
TypeSH
Market value$6.87M
2.36%
Sole
0.00
Shared
0.00
None
50.42K
META PLATFORMS INC
SOLEShares8.98K
TypeSH
Market value$6.63M
2.28%
Sole
0.00
Shared
0.00
None
8.98K
GE AEROSPACE
SOLEShares25.71K
TypeSH
Market value$6.62M
2.28%
Sole
0.00
Shared
0.00
None
25.71K
NETFLIX INC
SOLEShares4.91K
TypeSH
Market value$6.57M
2.26%
Sole
0.00
Shared
0.00
None
4.91K
AMAZON COM INC
SOLEShares27.96K
TypeSH
Market value$6.13M
2.11%
Sole
0.00
Shared
0.00
None
27.96K
TESLA INC
SOLEShares18.16K
TypeSH
Market value$5.77M
1.98%
Sole
0.00
Shared
0.00
None
18.16K
PROGRESSIVE CORP
SOLEShares20.44K
TypeSH
Market value$5.45M
1.88%
Sole
0.00
Shared
0.00
None
20.44K
CROWDSTRIKE HLDGS INC
SOLEShares10.49K
TypeSH
Market value$5.34M
1.84%
Sole
0.00
Shared
0.00
None
10.49K
AMERICAN EXPRESS CO
SOLEShares16.43K
TypeSH
Market value$5.24M
1.80%
Sole
0.00
Shared
0.00
None
16.43K
HOWMET AEROSPACE INC
SOLEShares28.11K
TypeSH
Market value$5.23M
1.80%
Sole
0.00
Shared
0.00
None
28.11K
WILLIAMS COS INC
SOLEShares81.87K
TypeSH
Market value$5.14M
1.77%
Sole
0.00
Shared
0.00
None
81.87K
TOAST INC
SOLEShares112.91K
TypeSH
Market value$5.00M
1.72%
Sole
0.00
Shared
0.00
None
112.91K
NRG ENERGY INC
SOLEShares30.46K
TypeSH
Market value$4.89M
1.68%
Sole
0.00
Shared
0.00
None
30.46K
WALMART INC
SOLEShares47.21K
TypeSH
Market value$4.62M
1.59%
Sole
0.00
Shared
0.00
None
47.21K
APPLOVIN CORP
SOLEShares12.45K
TypeSH
Market value$4.36M
1.50%
Sole
0.00
Shared
0.00
None
12.45K
AGNICO EAGLE MINES LTD
SOLEShares35.55K
TypeSH
Market value$4.23M
1.45%
Sole
0.00
Shared
0.00
None
35.55K
SELECT SECTOR SPDR TR
SOLEShares10.93K
TypeSH
Market value$2.77M
0.95%
Sole
0.00
Shared
0.00
None
10.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 759.84K | SH | $76.51M 26.33% | 0.00 | 0.00 | 759.84K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 414.24K | SH | $23.55M 8.10% | 0.00 | 0.00 | 414.24K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 401.53K | SH | $21.84M 7.52% | 0.00 | 0.00 | 401.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.23K | SH | $8.47M 2.91% | 0.00 | 0.00 | 39.23K |
NVIDIA CORPORATIONSOLE | COM | 52.88K | SH | $8.35M 2.87% | 0.00 | 0.00 | 52.88K |
AXON ENTERPRISE INCSOLE | COM | 8.69K | SH | $7.19M 2.47% | 0.00 | 0.00 | 8.69K |
ROBINHOOD MKTS INCSOLE | COM CL A | 76.08K | SH | $7.12M 2.45% | 0.00 | 0.00 | 76.08K |
JPMORGAN CHASE & CO.SOLE | COM | 24.49K | SH | $7.10M 2.44% | 0.00 | 0.00 | 24.49K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 50.42K | SH | $6.87M 2.36% | 0.00 | 0.00 | 50.42K |
META PLATFORMS INCSOLE | CL A | 8.98K | SH | $6.63M 2.28% | 0.00 | 0.00 | 8.98K |
GE AEROSPACESOLE | COM NEW | 25.71K | SH | $6.62M 2.28% | 0.00 | 0.00 | 25.71K |
NETFLIX INCSOLE | COM | 4.91K | SH | $6.57M 2.26% | 0.00 | 0.00 | 4.91K |
AMAZON COM INCSOLE | COM | 27.96K | SH | $6.13M 2.11% | 0.00 | 0.00 | 27.96K |
TESLA INCSOLE | COM | 18.16K | SH | $5.77M 1.98% | 0.00 | 0.00 | 18.16K |
PROGRESSIVE CORPSOLE | COM | 20.44K | SH | $5.45M 1.88% | 0.00 | 0.00 | 20.44K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.49K | SH | $5.34M 1.84% | 0.00 | 0.00 | 10.49K |
AMERICAN EXPRESS COSOLE | COM | 16.43K | SH | $5.24M 1.80% | 0.00 | 0.00 | 16.43K |
HOWMET AEROSPACE INCSOLE | COM | 28.11K | SH | $5.23M 1.80% | 0.00 | 0.00 | 28.11K |
WILLIAMS COS INCSOLE | COM | 81.87K | SH | $5.14M 1.77% | 0.00 | 0.00 | 81.87K |
TOAST INCSOLE | CL A | 112.91K | SH | $5.00M 1.72% | 0.00 | 0.00 | 112.91K |
NRG ENERGY INCSOLE | COM NEW | 30.46K | SH | $4.89M 1.68% | 0.00 | 0.00 | 30.46K |
WALMART INCSOLE | COM | 47.21K | SH | $4.62M 1.59% | 0.00 | 0.00 | 47.21K |
APPLOVIN CORPSOLE | COM CL A | 12.45K | SH | $4.36M 1.50% | 0.00 | 0.00 | 12.45K |
AGNICO EAGLE MINES LTDSOLE | COM | 35.55K | SH | $4.23M 1.45% | 0.00 | 0.00 | 35.55K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.93K | SH | $2.77M 0.95% | 0.00 | 0.00 | 10.93K |
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