13F-HR filed by LEE JOHNSON CAPITAL MANAGEMENT, LLC
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 95 holding rows worth $291,542,576.
- Accession
- 0001674836-26-000001
- Filer
- CIK 1674836
- Filed
- 2026-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 95 entries on the cover page, a total value of $291,542,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,542,576 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 | 488,414 | $49,026,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 821,980 | $27,544,550 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 207,545 | $11,217,807 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,119 | $8,787,694 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,264 | $8,680,586 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,244 | $7,811,902 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,333 | $6,879,234 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,893 | $6,735,481 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,560 | $6,592,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 107,411 | $6,242,727 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,340 | $6,044,983 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,400 | $6,000,216 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,695 | $5,883,049 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 101,312 | $5,799,099 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,303 | $5,303,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,463 | $5,152,919 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,969 | $5,090,744 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,805 | $5,064,952 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 204,387 | $5,060,622 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,224 | $4,922,926 | dollars as filed | |
| CORNING INC | 219350105 | COM | 55,036 | $4,818,952 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8,451 | $4,676,361 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 224,292 | $4,548,642 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,454 | $4,251,653 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,721 | $4,149,759 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,249 | $3,873,562 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $3,390,600 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,006 | $3,379,012 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,425 | $2,719,753 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,822 | $2,678,432 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,421 | $2,538,001 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,945 | $2,537,753 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,866 | $2,464,366 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 39,534 | $2,076,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,629 | $2,073,972 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 49,203 | $2,054,717 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,783 | $1,901,310 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,593 | $1,844,831 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,954 | $1,785,449 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 65,552 | $1,779,737 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,664 | $1,761,700 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,393 | $1,690,610 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,272 | $1,622,830 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,079 | $1,372,327 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,361 | $1,334,252 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,596 | $1,317,089 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,428 | $1,307,351 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,545 | $1,250,681 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,052 | $1,220,260 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,409 | $1,143,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 32,211 | $1,136,726 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,837 | $1,108,857 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,876 | $1,067,412 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,321 | $880,989 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,262 | $860,583 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,276 | $847,641 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,712 | $803,762 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,619 | $788,552 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,423 | $762,857 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,751 | $752,118 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 28,406 | $725,773 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,387 | $724,832 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 31,035 | $696,115 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,237 | $682,030 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,476 | $656,092 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,803 | $613,538 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,219 | $589,594 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,703 | $579,139 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,970 | $578,883 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,662 | $572,763 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 874 | $571,220 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 619 | $544,076 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,838 | $537,878 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,643 | $485,687 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,111 | $432,401 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,664 | $427,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,818 | $399,315 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,007 | $385,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 18,349 | $377,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,300 | $373,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,855 | $373,318 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,991 | $366,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,429 | $357,076 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15,966 | $357,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,364 | $355,541 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,460 | $335,610 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 665 | $321,385 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $313,508 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $285,410 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 456 | $280,125 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 436 | $247,617 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,997 | $213,080 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,406 | $182,380 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,914 | $179,268 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $5,692 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674836-26-000001 | this filing | 2026-01-12 | acceptance time not in the bulk data set |