Lee Johnson Capital Management, LLC Purchases in Q2 2025

Lee Johnson Capital Management, LLC

  • $289 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
158K
+ 26.25%
$100.35 - $100.71 $15.9M - $15.9M
760K $76.5M
IWM
Ishares Russell 2000 ETF

ETFs
39.2K
New
$174.82 - $215.79 $6.86M - $8.47M
39.2K $8.47M
GE
General Electric CO

Industrials
25.7K
New
$166.81 - $257.39 $4.29M - $6.62M
25.7K $6.62M
NFLX
Netflix Inc

Communication Services
4.91K
New
$855.86 - $1339.13 $4.2M - $6.57M
4.91K $6.57M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
105K
+ 35.33%
$45.88 - $54.4 $4.81M - $5.7M
402K $21.8M
JEPI
J P Morgan Exchange Traded Fd

ETFs
107K
+ 34.71%
$51.14 - $57.0 $5.46M - $6.08M
414K $23.5M
HWM
Howmet Aerospace Inc.

Industrials
28.1K
New
$112.33 - $186.13 $3.16M - $5.23M
28.1K $5.23M
AEM
Agnico Eagle Mines LTD

Basic Materials
35.5K
New
$99.48 - $124.46 $3.54M - $4.42M
35.5K $4.23M
NVDA
Nvidia Corp

Technology
13.2K
+ 33.13%
$94.31 - $157.99 $1.24M - $2.08M
52.9K $8.35M
AXON
Axon Enterprise, Inc.

Industrials
1.39K
+ 19.1%
$497.13 - $827.94 $693K - $1.15M
8.69K $7.19M
XLK
Technology Sector Spdr

ETFs
10.9K
New
$179.73 - $253.23 $1.96M - $2.77M
10.9K $2.77M
JPM
Jpmorgan Chase & CO

Financial Services
6.48K
+ 35.98%
$210.28 - $289.91 $1.36M - $1.88M
24.5K $7.1M
TSLA
Tesla, Inc.

Consumer Cyclical
4.01K
+ 28.3%
$221.86 - $362.89 $889K - $1.45M
18.2K $5.77M
PGR
Progressive Corp

Financial Services
7.55K
+ 58.57%
$255.27 - $288.74 $1.93M - $2.18M
20.4K $5.45M
IAI
Ishares Tr Us Broker Dealers &

ETFs
10.5K
New
$122.04 - $169.14 $1.28M - $1.77M
10.5K $1.77M
IYF
Ishares Tr

ETFs
14.3K
New
$99.23 - $120.99 $1.42M - $1.73M
14.3K $1.73M
ITA
Ishares Tr

ETFs
9.02K
New
$135.31 - $188.64 $1.22M - $1.7M
9.02K $1.7M
IYC
Ishares U.S. Consumer Discreti

ETFs
17.1K
New
$79.19 - $99.64 $1.35M - $1.7M
17.1K $1.7M
IGV
Ishares Expanded Tech Software

ETFs
15.3K
New
$80.15 - $109.5 $1.23M - $1.68M
15.3K $1.68M
PWR
Quanta Services, Inc.

Industrials
4.31K
New
$239.47 - $381.26 $1.03M - $1.64M
4.31K $1.63M
MSTR
Microstrategy Inc

Technology
3.83K
New
$237.95 - $421.61 $911K - $1.61M
3.83K $1.55M
AMZN
Amazon Com Inc

Consumer Cyclical
3.76K
+ 15.55%
$167.32 - $223.3 $630K - $840K
28K $6.13M
APP
App Lovin Corp

Technology
1.49K
+ 13.61%
$219.37 - $417.89 $327K - $623K
12.4K $4.36M
XLI
Industrial Sector Spdr

ETFs
9.19K
New
$116.42 - $147.52 $1.07M - $1.36M
9.19K $1.36M
XLF
Financial Sector Spdr

ETFs
25.1K
New
$43.92 - $52.37 $1.1M - $1.31M
25.1K $1.31M
IAK
Ishares Tr

ETFs
9.78K
New
$122.44 - $138.47 $1.2M - $1.35M
9.78K $1.31M
GS
Goldman Sachs Group Inc

Financial Services
1.78K
New
$462.22 - $707.75 $822K - $1.26M
1.78K $1.26M
LRN
Stride, Inc.

Consumer Defensive
6.02K
New
$124.45 - $160.72 $749K - $968K
6.02K $874K
VST
Vistra Corp.

Utilities
4.18K
New
$98.07 - $195.04 $410K - $815K
4.18K $809K
PANW
Palo Alto Networks Inc

Technology
3.89K
New
$152.44 - $204.64 $593K - $796K
3.89K $795K
CRS
Carpenter Technology Corp

Industrials
2.88K
New
$151.3 - $276.38 $435K - $795K
2.88K $795K
STX
Seagate Technology Holdings PLC

Technology
5.5K
New
$66.54 - $144.33 $366K - $793K
5.5K $793K
CCJ
Cameco Corp

Energy
10.6K
New
$36.68 - $74.46 $390K - $792K
10.6K $790K
SPGI
S&P Global Inc.

Financial Services
1.48K
New
$438.31 - $527.29 $650K - $782K
1.48K $782K
JCI
Johnson Controls International PLC

Industrials
7.4K
New
$71.14 - $105.62 $527K - $782K
7.4K $781K
DE
Deere & CO

Industrials
1.53K
New
$412.99 - $531.48 $631K - $813K
1.53K $777K
ORCL
Oracle Corp

Technology
3.33K
New
$122.82 - $218.63 $409K - $728K
3.33K $728K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.62K
New
$421.16 - $509.5 $682K - $825K
1.62K $720K
COIN
Coinbase Global, Inc.

Technology
1.97K
New
$151.47 - $375.07 $298K - $739K
1.97K $690K
AR
Antero Resources Corp

Energy
16.6K
New
$31.92 - $43.78 $531K - $729K
16.6K $670K
FDD
First Trust Stoxx European Sel

ETFs
22.6K
New
$12.08 - $15.54 $273K - $352K
22.6K $351K
FXU
First Tr Exchange Traded Fd Ut

ETFs
8.3K
New
$37.86 - $43.29 $314K - $359K
8.3K $351K
FID
First Tr Exchange Trded Fd Vi

ETFs
18.2K
New
$15.86 - $19.39 $289K - $353K
18.2K $350K
EMLP
First Tr Exchange Traded Iv

ETFs
9.36K
New
$33.62 - $37.89 $315K - $354K
9.36K $350K
FDL
First Tr Morningstar Dividend

ETFs
8.18K
New
$38.19 - $43.19 $312K - $353K
8.18K $342K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.45K
+ 61.37%
$91.43 - $91.74 $133K - $133K
3.82K $350K
GNL
Global Net Lease, Inc.

Real Estate
10.9K
New
$6.82 - $8.08 $74.6K - $88.4K
10.9K $82K
MSFT
Microsoft Corp

Technology
1
+ 0.16%
$354.56 - $497.45 $355 - $497
636 $316K
PM
Philip Morris International Inc.

Consumer Defensive
24
+ 0.81%
$149.23 - $184.95 $3.58K - $4.44K
3K $546K
Activity Summary
Buys All Purchases 56 New Holdings 38 Increased Positions 18 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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