Lee Johnson Capital Management, LLC Portfolio Holdings

Lee Johnson Capital Management, LLC

  • $289 Million
  • Q2 2025

Lee Johnson Capital Management, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $289 Million distributed in 71 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 $76.5M, J P Morgan Exchange Traded Fd with a value of $23.5M, J P Morgan ETF Tr Nasdaq Equit with a value of $21.8M, Ishares Russell 2000 ETF with a value of $8.47M, and Nvidia Corp with a value of $8.35M.

Examining the 13F form we can see an increase of $101M in the current position value, from $188M to 289M.

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

Portfolio value $289 Million
ETFs: $148 Million
Technology: $43.5 Million
Industrials: $23.6 Million
Financial Services: $22.6 Million
Communication Services: $13.2 Million
Consumer Cyclical: $12.2 Million
Energy: $7.42 Million
Consumer Defensive: $6.04 Million
Other: $11.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.9B
$7.19 Million 2.49% of portfolio
8,687
Q2 2025 Added 19.1%
$95.5B
$7.12 Million 2.47% of portfolio
76,085
Q2 2025 Reduced 2.58%
$142B
$5.45 Million 1.89% of portfolio
20,441
Q2 2025 Added 58.57%
$93.6B
$5.34 Million 1.85% of portfolio
10,488
Q2 2025 Reduced 1.27%
$75.1B
$5.23 Million 1.81% of portfolio
28,111
Q2 2025 New
$70.4B
$5.14 Million 1.78% of portfolio
81,868
Q2 2025 Reduced 2.93%
$14.2B
$5 Million 1.73% of portfolio
112,910
Q2 2025 Reduced 1.42%
$36.8B
$4.89 Million 1.69% of portfolio
30,464
Q2 2025 Reduced 29.68%
$136B
$4.36 Million 1.51% of portfolio
12,449
Q2 2025 Added 13.61%
$61.6B
$4.23 Million 1.46% of portfolio
35,549
Q2 2025 New
$56B
$1.63 Million 0.56% of portfolio
4,305
Q2 2025 New
$87.2B
$809,000 0.28% of portfolio
4,177
Q2 2025 New
$12.5B
$795,000 0.28% of portfolio
2,877
Q2 2025 New
$52.5B
$795,000 0.28% of portfolio
3,889
Q2 2025 New
$153B
$777,000 0.27% of portfolio
1,529
Q2 2025 New
$33.9B
$790,000 0.27% of portfolio
10,643
Q2 2025 New
$32.1B
$793,000 0.27% of portfolio
5,496
Q2 2025 New
$182B
$782,000 0.27% of portfolio
1,484
Q2 2025 New
$169B
$747,000 0.26% of portfolio
1,375
Q2 2025 Reduced 84.27%
$99.5B
$720,000 0.25% of portfolio
1,619
Q2 2025 New
$45.7B
$690,000 0.24% of portfolio
1,970
Q2 2025 New
$113B
$564,000 0.2% of portfolio
1,219
Q1 2025 Added 39.63%
$152B
$299,000 0.1% of portfolio
1,350
Q1 2024 Reduced 6.9%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $289 Million
  • Prior Value $188 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 38 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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