Lee Johnson Capital Management, LLC Top Holdings and 13F Report (2025) About Lee Johnson Capital Management, LLCInvestment ActivityLee Johnson Capital Management, LLC has $301.09 million in total holdings as of September 30, 2025.Lee Johnson Capital Management, LLC owns shares of 93 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 35.20% of the portfolio was purchased this quarter.About 38.24% of the portfolio was sold this quarter.This quarter, Lee Johnson Capital Management, LLC has purchased 71 new stocks and bought additional shares in 37 stocks.Lee Johnson Capital Management, LLC sold shares of 20 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $47,215,338Innovator Defined Wealth Shield ETF $27,713,766Robinhood Markets $9,554,974NVIDIA $8,936,130iShares Russell 2000 ETF $8,422,628 Largest New Holdings this Quarter 45783Y855 - Innovator Defined Wealth Shield ETF $27,713,766 Holding90353W103 - Ubiquiti $5,644,656 Holding032095101 - Amphenol $5,544,371 Holding29084Q100 - EMCOR Group $5,207,362 Holding146869102 - Carvana $5,179,128 Holding Largest Purchases this Quarter Innovator Defined Wealth Shield ETF 844,417 shares (about $27.71M)Ubiquiti 8,545 shares (about $5.64M)Amphenol 44,803 shares (about $5.54M)EMCOR Group 8,017 shares (about $5.21M)Carvana 13,729 shares (about $5.18M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 290,965 shares (about $29.30M)JPMorgan Equity Premium Income ETF 275,332 shares (about $15.72M)JPMorgan Nasdaq Equity Premium Income ETF 257,319 shares (about $14.80M)Tesla 15,222 shares (about $6.77M)APPLOVIN CORP 8,006 shares (about $5.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLee Johnson Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$47,215,338$29,300,193 ▼-38.3%468,87115.7%ETFBALTInnovator Defined Wealth Shield ETF$27,713,766$27,713,766 ▲New Holding844,4179.2%ETFHOODRobinhood Markets$9,554,974$1,338,876 ▼-12.3%66,7343.2%FinanceNVDANVIDIA$8,936,130$929,362 ▼-9.4%47,8943.0%Computer and TechnologyIWMiShares Russell 2000 ETF$8,422,628$1,069,705 ▼-11.3%34,8102.8%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$8,295,074$14,800,988 ▼-64.1%144,2122.8%ETFJPMJPMorgan Chase & Co.$7,974,386$248,243 ▲3.2%25,2812.6%FinanceJEPIJPMorgan Equity Premium Income ETF$7,931,818$15,721,457 ▼-66.5%138,9112.6%ETFPALANTIR TECHNOLOGIES INC$7,182,058$2,015,011 ▼-21.9%39,3712.4%CL AGEGE Aerospace$6,990,756$742,123 ▼-9.6%23,2392.3%AerospaceMETAMeta Platforms$6,903,119$3,107,671 ▲81.9%16,3402.3%Computer and TechnologyAMZNAmazon.com$6,311,979$173,680 ▲2.8%28,7472.1%Retail/WholesaleNFLXNetflix$6,096,508$211,010 ▲3.6%5,0852.0%Consumer DiscretionaryHWMHowmet Aerospace$5,694,398$178,177 ▲3.2%29,0191.9%AerospaceUIUbiquiti$5,644,656$5,644,656 ▲New Holding8,5451.9%Computer and TechnologyAPHAmphenol$5,544,371$5,544,371 ▲New Holding44,8031.8%Computer and TechnologyAXPAmerican Express$5,534,450$78,722 ▲1.4%16,6621.8%FinanceCRWDCrowdStrike$5,379,959$236,854 ▲4.6%10,9711.8%Computer and TechnologyNRGNRG Energy$5,227,260$293,615 ▲6.0%32,2771.7%UtilitiesEMEEMCOR Group$5,207,362$5,207,362 ▲New Holding8,0171.7%ConstructionCVNACarvana$5,179,128$5,179,128 ▲New Holding13,7291.7%Retail/WholesaleNETCloudflare$4,836,215$4,836,215 ▲New Holding22,5371.6%Computer and TechnologyGSThe Goldman Sachs Group$3,652,857$2,236,947 ▲158.0%4,5871.2%FinanceAEMAgnico Eagle Mines$3,390,584$2,601,555 ▼-43.4%20,1151.1%Basic MaterialsAPPLOVIN CORP$3,192,473$5,752,631 ▼-64.3%4,4431.1%COM CL ATTWOTake-Two Interactive Software$2,882,523$2,882,523 ▲New Holding11,1571.0%Consumer DiscretionaryETREntergy$2,855,062$2,855,062 ▲New Holding30,6370.9%UtilitiesFASTFastenal$2,845,987$2,845,987 ▲New Holding58,0340.9%Retail/WholesaleADMArcher Daniels Midland$2,650,843$2,650,843 ▲New Holding44,3730.9%Consumer StaplesMDTMedtronic$2,600,338$2,600,338 ▲New Holding27,3030.9%MedicalMPCMarathon Petroleum$2,538,771$2,538,771 ▲New Holding13,1720.8%EnergyTAT&T$2,516,184$2,516,184 ▲New Holding89,1000.8%Computer and TechnologyGILDGilead Sciences$2,509,266$2,509,266 ▲New Holding22,6060.8%MedicalESEversource Energy$2,389,450$2,389,450 ▲New Holding33,5880.8%UtilitiesCSCOCisco Systems$2,327,375$2,327,375 ▲New Holding34,0160.8%Computer and TechnologyCMECME Group$2,271,217$2,271,217 ▲New Holding8,4060.8%FinanceSOSouthern$2,222,297$2,222,297 ▲New Holding23,4490.7%UtilitiesNINiSource$2,185,005$2,185,005 ▲New Holding50,4620.7%UtilitiesAAPLApple$2,008,435$19,606 ▲1.0%7,8880.7%Computer and TechnologyBRK.BBerkshire Hathaway$1,902,656$247,823 ▼-11.5%3,7850.6%FinanceITAiShares U.S. Aerospace & Defense ETF$1,898,616$10,882 ▲0.6%9,0730.6%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1,859,716$10,967 ▲0.6%10,5140.6%ETFIYFiShares U.S. Financials ETF$1,822,350$14,057 ▲0.8%14,3900.6%ETFIYCiShares U.S. Consumer Discretionary ETF$1,807,905$18,235 ▲1.0%17,2510.6%ETFIGViShares Expanded Tech-Software Sector ETF$1,779,895$18,402 ▲1.0%15,4760.6%ETFXLKTechnology Select Sector SPDR Fund$1,539,801$1,540,083 ▼-50.0%5,4630.5%ETFAMDAdvanced Micro Devices$1,536,843$1,536,843 ▲New Holding9,4990.5%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,459,478$42,105 ▲3.0%9,4630.5%ETFXLFFinancial Select Sector SPDR Fund$1,428,686$76,388 ▲5.6%26,5210.5%ETFGRAYSCALE ETHEREUM MINI TR E$1,411,420$1,411,420 ▲New Holding36,0240.5%SHS NEWARISTA NETWORKS INC$1,398,233$1,398,233 ▲New Holding9,5960.5%COM SHSIYWiShares U.S. Technology ETF$1,382,576$1,382,576 ▲New Holding7,0590.5%ManufacturingSTXSeagate Technology$1,309,189$11,803 ▲0.9%5,5460.4%Computer and TechnologyTSLATesla$1,305,698$6,769,528 ▼-83.8%2,9360.4%Auto/Tires/TrucksANGLOGOLD ASHANTI PLC$1,219,593$4,501 ▲0.4%17,3410.4%COM SHSINNOVATOR ETFS TRUST$1,127,4360.0%32,6320.4%INNOVATOR US EQACWIiShares MSCI ACWI ETF$1,068,872$1,068,872 ▲New Holding7,7320.4%ManufacturingAXONAxon Enterprise$1,042,013$5,192,124 ▼-83.3%1,4520.3%AerospaceORCLOracle$973,653$36,842 ▲3.9%3,4620.3%Computer and TechnologyBABAAlibaba Group$957,099$957,099 ▲New Holding5,3550.3%Retail/WholesaleCCJCameco$903,172$10,650 ▲1.2%10,7700.3%Basic MaterialsLRNStride$900,342$3,426 ▲0.4%6,0450.3%Consumer DiscretionaryXOMExxon Mobil$856,265$1,579 ▲0.2%7,5940.3%EnergyPWRQuanta Services$854,534$929,544 ▼-52.1%2,0620.3%ConstructionSPYSPDR S&P 500 ETF Trust$840,719$210,513 ▲33.4%1,2620.3%FinanceJCIJohnson Controls International$822,756$9,016 ▲1.1%7,4830.3%ConstructionVSTVistra$821,101$2,743 ▲0.3%4,1910.3%UtilitiesREDDIT INC$810,485$810,485 ▲New Holding3,5240.3%CL APANWPalo Alto Networks$800,837$8,959 ▲1.1%3,9330.3%Computer and TechnologyWMTWalmart$768,096$4,097,611 ▼-84.2%7,4530.3%Retail/WholesaleSPGIS&P Global$725,198$2,920 ▲0.4%1,4900.2%FinanceSHOPIFY INC$723,285$723,285 ▲New Holding4,8670.2%CL A SUB VTG SHSCOINCoinbase Global$719,529$54,673 ▲8.2%2,1320.2%FinanceCRSCarpenter Technology$709,120$2,701 ▲0.4%2,8880.2%Basic MaterialsJJacobs Solutions$680,964$680,964 ▲New Holding4,5440.2%Business ServicesLMTLockheed Martin$610,534$1,997 ▲0.3%1,2230.2%AerospaceXLGInvesco S&P 500 Top 50 ETF$549,258$549,258 ▲New Holding9,5490.2%ETFPMPhilip Morris International$485,474$1,135 ▼-0.2%2,9930.2%Consumer StaplesTDIVFirst Trust NASDAQ Technology Dividend Index Fund$381,642$381,642 ▲New Holding3,8710.1%ManufacturingFXUFirst Trust Utilities AlphaDEX Fund$378,053$1,000 ▲0.3%8,3180.1%ETFBACBank of America$367,114$6,758 ▲1.9%7,1160.1%FinanceFDDFirst Trust STOXX European Select Dividend Index Fund$366,573$937 ▲0.3%22,6980.1%ETFFIDFirst Trust S&P International Dividend Aristocrats ETF$358,698$59 ▼0.0%18,2080.1%ManufacturingEMLPFirst Trust North American Energy Infrastructure Fund$358,165$38 ▼0.0%9,3540.1%ETFMSFTMicrosoft$351,439$22,256 ▲6.8%6790.1%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$350,3020.0%3,8180.1%ETFLOWLowe's Companies$326,703$12,566 ▼-3.7%1,3000.1%Retail/WholesaleBITMINE IMMERSION TECNOLOGIE$305,400$305,400 ▲New Holding5,8810.1%COM NEWQQQInvesco QQQ$273,769$273,769 ▲New Holding4560.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$208,706$208,706 ▲New Holding1,9970.1%ETFNVGNuveen AMT-Free Municipal Credit Income Fund$172,660$3,404 ▲2.0%14,0490.1%Financial ServicesNADNuveen Quality Municipal Income Fund$170,291$3,367 ▲2.0%14,5670.1%Financial ServicesGNLGlobal Net Lease$88,9750.0%10,9440.0%FinancePGRProgressive$0$5,454,885 ▼-100.0%00.0%FinanceWMBWilliams Companies$0$5,142,129 ▼-100.0%00.0%EnergyTOSTToast$0$5,000,784 ▼-100.0%00.0%Computer and TechnologyMSTRStrategy$0$1,546,988 ▼-100.0%00.0%Computer and TechnologyIAKiShares U.S. Insurance ETF$0$1,314,884 ▼-100.0%00.0%ETFDEDeere & Company$0$777,481 ▼-100.0%00.0%IndustrialsISRGIntuitive Surgical$0$747,189 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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