Lee Johnson Capital Management, LLC Portfolio Holdings

Lee Johnson Capital Management, LLC

  • $259 Million
  • Q4 2025

Lee Johnson Capital Management, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $259 Million distributed in 95 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 $49.1M, Innovator Etfs Tr with a value of $27.1M, Nvidia Corp with a value of $8.79M, Ishares Russell 2000 ETF with a value of $8.37M, and Jpmorgan Chase & CO with a value of $7.28M.

Examining the 13F form we can see an decrease of $40.6M in the current position value, from $299M to 259M.

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

Portfolio value $259 Million
ETFs: $90.7 Million
Technology: $58.4 Million
Industrials: $20.4 Million
Financial Services: $19.8 Million
Consumer Cyclical: $11.6 Million
Utilities: $10.8 Million
Communication Services: $5.82 Million
Healthcare: $5.25 Million
Other: $8.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.1 Million 18.99% of portfolio
488,414
Q4 2025 Added 4.17%
$0
$27.1 Million 10.49% of portfolio
821,980
Q4 2025 Reduced 2.66%
$465B
$8.79 Million 3.4% of portfolio
47,119
Q4 2025 Reduced 1.62%
$0
$8.37 Million 3.24% of portfolio
35,264
Q4 2025 Added 1.3%
$881B
$7.28 Million 2.82% of portfolio
24,244
Q4 2025 Reduced 4.1%
$328B
$6.7 Million 2.59% of portfolio
22,333
Q4 2025 Reduced 3.9%
$2.39T
$6.7 Million 2.59% of portfolio
28,560
Q4 2025 Reduced 0.65%
$342B
$6.59 Million 2.55% of portfolio
37,893
Q4 2025 Reduced 3.75%
$0
$6.21 Million 2.4% of portfolio
107,411
Q4 2025 Reduced 25.52%
$79.6B
$5.94 Million 2.3% of portfolio
44,400
Q4 2025 Reduced 0.9%
$84.4B
$5.83 Million 2.26% of portfolio
28,695
Q4 2025 Reduced 1.12%
$115B
$5.81 Million 2.25% of portfolio
10,805
Q4 2025 Reduced 1.51%
$0
$5.75 Million 2.22% of portfolio
101,312
Q4 2025 Reduced 27.07%
$255B
$5.58 Million 2.16% of portfolio
16,340
Q4 2025 Reduced 1.93%
$38.8B
$5.28 Million 2.04% of portfolio
31,969
Q4 2025 Reduced 0.95%
$27B
$5.15 Million 1.99% of portfolio
20,303
Q4 2025 New
$33.8B
$4.72 Million 1.83% of portfolio
8,451
Q4 2025 Reduced 1.1%
$1.65T
$4.55 Million 1.76% of portfolio
16,463
Q4 2025 New
$69.4B
$4.52 Million 1.75% of portfolio
55,036
Q4 2025 New
$102B
$4.2 Million 1.62% of portfolio
34,249
Q4 2025 Reduced 48.68%
$1.29T
$3.87 Million 1.49% of portfolio
9,454
Q4 2025 Added 222.0%
$265B
$3.66 Million 1.42% of portfolio
4,721
Q4 2025 Added 2.92%
$61.4B
$3.44 Million 1.33% of portfolio
8,006
Q4 2025 Added 288.26%
$76.5B
$3.36 Million 1.3% of portfolio
20,000
Q4 2025 Reduced 0.57%
$0
$3.25 Million 1.26% of portfolio
11,272
Q4 2025 Added 106.33%
$19.3B
$2.8 Million 1.08% of portfolio
29,425
Q4 2025 Reduced 3.96%
$156B
$2.71 Million 1.05% of portfolio
21,822
Q4 2025 Reduced 3.47%
$319B
$2.56 Million 0.99% of portfolio
32,945
Q4 2025 Reduced 3.15%
$128B
$2.54 Million 0.98% of portfolio
26,421
Q4 2025 Reduced 3.23%
$32.2B
$2.51 Million 0.97% of portfolio
42,866
Q4 2025 Reduced 3.4%
$17.4B
$2.11 Million 0.82% of portfolio
49,203
Q4 2025 Reduced 2.49%
$4.3T
$2.04 Million 0.79% of portfolio
7,629
Q4 2025 Reduced 3.28%
$662B
$1.93 Million 0.74% of portfolio
3,783
Q4 2025 Reduced 0.05%
$0
$1.77 Million 0.68% of portfolio
8,593
Q4 2025 Reduced 5.29%
$0
$1.72 Million 0.67% of portfolio
9,954
Q4 2025 Reduced 5.33%
$0
$1.69 Million 0.65% of portfolio
13,664
Q4 2025 Reduced 5.05%
$0
$1.65 Million 0.64% of portfolio
16,393
Q4 2025 Reduced 4.97%
$0
$1.31 Million 0.51% of portfolio
6,596
Q4 2025 Reduced 6.56%
$0
$1.28 Million 0.5% of portfolio
8,428
Q4 2025 Reduced 10.94%
$1.37T
$1.27 Million 0.49% of portfolio
2,079
Q4 2025 Reduced 77.74%
$0
$1.28 Million 0.49% of portfolio
24,361
Q4 2025 Reduced 8.14%
$0
$1.17 Million 0.45% of portfolio
4,052
Q4 2025 New
$0
$1.1 Million 0.42% of portfolio
7,837
Q4 2025 Added 1.36%
$53.3B
$1 Million 0.39% of portfolio
3,876
Q4 2025 Reduced 30.11%
$0
$849,000 0.33% of portfolio
9,276
Q4 2025 Added 142.95%
$490B
$861,000 0.33% of portfolio
7,321
Q4 2025 Reduced 3.59%
$0
$840,000 0.32% of portfolio
1,262
Q3 2025 Added 33.4%
$16B
$800,000 0.31% of portfolio
2,423
Q4 2025 Reduced 16.1%
$81.8B
$796,000 0.31% of portfolio
6,712
Q4 2025 Reduced 10.3%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $259 Million
  • Prior Value $299 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 19 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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