13F-HR filed by LEE JOHNSON CAPITAL MANAGEMENT, LLC
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 94 holding rows worth $301,086,887.
- Accession
- 0001674836-25-000002
- Filer
- CIK 1674836
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 94 entries on the cover page, a total value of $301,086,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,086,887 with VALUE read as dollars as filed, 13F file number 028-21530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 468,871 | $47,215,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 844,417 | $27,713,766 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 66,734 | $9,554,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,894 | $8,936,130 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,810 | $8,422,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 144,212 | $8,295,074 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,281 | $7,974,386 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 138,911 | $7,931,818 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,371 | $7,182,058 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,239 | $6,990,756 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,340 | $6,859,109 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,747 | $6,311,979 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,085 | $6,096,508 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,019 | $5,694,398 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8,545 | $5,644,656 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,803 | $5,544,371 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,662 | $5,534,450 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,971 | $5,379,959 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,277 | $5,227,260 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,017 | $5,207,362 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,729 | $5,179,128 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,537 | $4,836,215 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,587 | $3,652,857 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,115 | $3,390,584 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,443 | $3,192,473 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,157 | $2,882,523 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,637 | $2,855,062 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 58,034 | $2,845,987 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,373 | $2,650,843 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,303 | $2,600,338 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,172 | $2,538,771 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 89,100 | $2,516,184 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,606 | $2,509,266 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,588 | $2,389,450 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,016 | $2,327,375 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,406 | $2,271,217 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,449 | $2,222,297 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50,462 | $2,185,005 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,888 | $2,008,435 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,785 | $1,902,656 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,073 | $1,898,616 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,514 | $1,859,716 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,390 | $1,822,350 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 17,251 | $1,807,905 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,476 | $1,779,895 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,463 | $1,539,801 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,499 | $1,536,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,463 | $1,459,478 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,521 | $1,428,686 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 36,024 | $1,411,420 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,596 | $1,398,233 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,059 | $1,382,576 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,546 | $1,309,189 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,936 | $1,305,698 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,341 | $1,219,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 32,632 | $1,127,436 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,732 | $1,068,872 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,452 | $1,042,013 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,462 | $973,653 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,355 | $957,099 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,770 | $903,172 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,045 | $900,342 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,594 | $856,265 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,062 | $854,534 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,262 | $840,719 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,483 | $822,756 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,191 | $821,101 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,524 | $810,485 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,933 | $800,837 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,453 | $768,096 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,490 | $725,198 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,867 | $723,285 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,132 | $719,529 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,888 | $709,120 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,544 | $680,964 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,223 | $610,534 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,549 | $549,258 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,993 | $485,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,871 | $381,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,318 | $378,053 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,116 | $367,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,698 | $366,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 18,208 | $358,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,354 | $358,165 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 679 | $351,439 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,818 | $350,302 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $326,703 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,881 | $305,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 456 | $273,769 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,997 | $208,706 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,049 | $172,660 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,567 | $170,291 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,944 | $88,975 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $44,010 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674836-25-000002 | this filing | 2025-10-20 | acceptance time not in the bulk data set |