Filed: 10/20/2025ACC: 0001674836-25-000002
📋 What this filing means
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $301.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$301.09M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$106.01M35.2%
0-3 MNTH TREASRY$47.22M15.7%
CL A$31.00M10.3%
DEFINED WLT SHLD$27.71M9.2%
COM CL A$13.47M4.5%
COM NEW$12.61M4.2%
RUSSELL 2000 ETF$8.42M2.8%
Portfolio Concentration
Top 3$84.48M28.1%
4–10$55.73M18.5%
11–25$77.80M25.8%
Rest$83.07M27.6%
Top 3 weight
28.1%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares468.87K
TypeSH
Market value$47.22M
15.68%
Sole
0.00
Shared
0.00
None
468.87K
INNOVATOR ETFS TRUST
SOLEShares844.42K
TypeSH
Market value$27.71M
9.20%
Sole
0.00
Shared
0.00
None
844.42K
ROBINHOOD MKTS INC
SOLEShares66.73K
TypeSH
Market value$9.55M
3.17%
Sole
0.00
Shared
0.00
None
66.73K
NVIDIA CORPORATION
SOLEShares47.89K
TypeSH
Market value$8.94M
2.97%
Sole
0.00
Shared
0.00
None
47.89K
ISHARES TR
SOLEShares34.81K
TypeSH
Market value$8.42M
2.80%
Sole
0.00
Shared
0.00
None
34.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.21K
TypeSH
Market value$8.30M
2.76%
Sole
0.00
Shared
0.00
None
144.21K
JPMORGAN CHASE & CO.
SOLEShares25.28K
TypeSH
Market value$7.97M
2.65%
Sole
0.00
Shared
0.00
None
25.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares138.91K
TypeSH
Market value$7.93M
2.63%
Sole
0.00
Shared
0.00
None
138.91K
PALANTIR TECHNOLOGIES INC
SOLEShares39.37K
TypeSH
Market value$7.18M
2.39%
Sole
0.00
Shared
0.00
None
39.37K
GE AEROSPACE
SOLEShares23.24K
TypeSH
Market value$6.99M
2.32%
Sole
0.00
Shared
0.00
None
23.24K
META PLATFORMS INC
SOLEShares16.34K
TypeSH
Market value$6.90M
2.29%
Sole
0.00
Shared
0.00
None
16.34K
AMAZON COM INC
SOLEShares28.75K
TypeSH
Market value$6.31M
2.10%
Sole
0.00
Shared
0.00
None
28.75K
NETFLIX INC
SOLEShares5.08K
TypeSH
Market value$6.10M
2.02%
Sole
0.00
Shared
0.00
None
5.08K
HOWMET AEROSPACE INC
SOLEShares29.02K
TypeSH
Market value$5.69M
1.89%
Sole
0.00
Shared
0.00
None
29.02K
UBIQUITI INC
SOLEShares8.54K
TypeSH
Market value$5.64M
1.87%
Sole
0.00
Shared
0.00
None
8.54K
AMPHENOL CORP NEW
SOLEShares44.80K
TypeSH
Market value$5.54M
1.84%
Sole
0.00
Shared
0.00
None
44.80K
AMERICAN EXPRESS CO
SOLEShares16.66K
TypeSH
Market value$5.53M
1.84%
Sole
0.00
Shared
0.00
None
16.66K
CROWDSTRIKE HLDGS INC
SOLEShares10.97K
TypeSH
Market value$5.38M
1.79%
Sole
0.00
Shared
0.00
None
10.97K
NRG ENERGY INC
SOLEShares32.28K
TypeSH
Market value$5.23M
1.74%
Sole
0.00
Shared
0.00
None
32.28K
EMCOR GROUP INC
SOLEShares8.02K
TypeSH
Market value$5.21M
1.73%
Sole
0.00
Shared
0.00
None
8.02K
CARVANA CO
SOLEShares13.73K
TypeSH
Market value$5.18M
1.72%
Sole
0.00
Shared
0.00
None
13.73K
CLOUDFLARE INC
SOLEShares22.54K
TypeSH
Market value$4.84M
1.61%
Sole
0.00
Shared
0.00
None
22.54K
GOLDMAN SACHS GROUP INC
SOLEShares4.59K
TypeSH
Market value$3.65M
1.21%
Sole
0.00
Shared
0.00
None
4.59K
AGNICO EAGLE MINES LTD
SOLEShares20.11K
TypeSH
Market value$3.39M
1.13%
Sole
0.00
Shared
0.00
None
20.11K
APPLOVIN CORP
SOLEShares4.44K
TypeSH
Market value$3.19M
1.06%
Sole
0.00
Shared
0.00
None
4.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 468.87K | SH | $47.22M 15.68% | 0.00 | 0.00 | 468.87K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 844.42K | SH | $27.71M 9.20% | 0.00 | 0.00 | 844.42K |
ROBINHOOD MKTS INCSOLE | COM CL A | 66.73K | SH | $9.55M 3.17% | 0.00 | 0.00 | 66.73K |
NVIDIA CORPORATIONSOLE | COM | 47.89K | SH | $8.94M 2.97% | 0.00 | 0.00 | 47.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 34.81K | SH | $8.42M 2.80% | 0.00 | 0.00 | 34.81K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 144.21K | SH | $8.30M 2.76% | 0.00 | 0.00 | 144.21K |
JPMORGAN CHASE & CO.SOLE | COM | 25.28K | SH | $7.97M 2.65% | 0.00 | 0.00 | 25.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 138.91K | SH | $7.93M 2.63% | 0.00 | 0.00 | 138.91K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 39.37K | SH | $7.18M 2.39% | 0.00 | 0.00 | 39.37K |
GE AEROSPACESOLE | COM NEW | 23.24K | SH | $6.99M 2.32% | 0.00 | 0.00 | 23.24K |
META PLATFORMS INCSOLE | CL A | 16.34K | SH | $6.90M 2.29% | 0.00 | 0.00 | 16.34K |
AMAZON COM INCSOLE | COM | 28.75K | SH | $6.31M 2.10% | 0.00 | 0.00 | 28.75K |
NETFLIX INCSOLE | COM | 5.08K | SH | $6.10M 2.02% | 0.00 | 0.00 | 5.08K |
HOWMET AEROSPACE INCSOLE | COM | 29.02K | SH | $5.69M 1.89% | 0.00 | 0.00 | 29.02K |
UBIQUITI INCSOLE | COM | 8.54K | SH | $5.64M 1.87% | 0.00 | 0.00 | 8.54K |
AMPHENOL CORP NEWSOLE | CL A | 44.80K | SH | $5.54M 1.84% | 0.00 | 0.00 | 44.80K |
AMERICAN EXPRESS COSOLE | COM | 16.66K | SH | $5.53M 1.84% | 0.00 | 0.00 | 16.66K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.97K | SH | $5.38M 1.79% | 0.00 | 0.00 | 10.97K |
NRG ENERGY INCSOLE | COM NEW | 32.28K | SH | $5.23M 1.74% | 0.00 | 0.00 | 32.28K |
EMCOR GROUP INCSOLE | COM | 8.02K | SH | $5.21M 1.73% | 0.00 | 0.00 | 8.02K |
CARVANA COSOLE | CL A | 13.73K | SH | $5.18M 1.72% | 0.00 | 0.00 | 13.73K |
CLOUDFLARE INCSOLE | CL A COM | 22.54K | SH | $4.84M 1.61% | 0.00 | 0.00 | 22.54K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.59K | SH | $3.65M 1.21% | 0.00 | 0.00 | 4.59K |
AGNICO EAGLE MINES LTDSOLE | COM | 20.11K | SH | $3.39M 1.13% | 0.00 | 0.00 | 20.11K |
APPLOVIN CORPSOLE | COM CL A | 4.44K | SH | $3.19M 1.06% | 0.00 | 0.00 | 4.44K |
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