13F HOLDINGS REPORT
LEE JOHNSON CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001674836-25-000002
Total Value
$301.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 468,871 | $47.2M | 15.68% |
| 2 | INNOVATOR ETFS TRUST | INHD | 844,417 | $27.7M | 9.20% |
| 3 | ROBINHOOD MKTS INC | 770700102 | 66,734 | $9.6M | 3.17% |
| 4 | NVIDIA CORPORATION | NVDA | 47,894 | $8.9M | 2.97% |
| 5 | ISHARES TR | 464287655 | 34,810 | $8.4M | 2.80% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 144,212 | $8.3M | 2.76% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 25,281 | $8.0M | 2.65% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 138,911 | $7.9M | 2.63% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 39,371 | $7.2M | 2.39% |
| 10 | GE AEROSPACE | 369604301 | 23,239 | $7.0M | 2.32% |
| 11 | META PLATFORMS INC | META | 9,340 | $6.9M | 2.28% |
| 12 | AMAZON COM INC | AMZN | 28,747 | $6.3M | 2.10% |
| 13 | NETFLIX INC | NFLX | 5,085 | $6.1M | 2.02% |
| 14 | HOWMET AEROSPACE INC | HWM | 29,019 | $5.7M | 1.89% |
| 15 | UBIQUITI INC | UI | 8,545 | $5.6M | 1.87% |
| 16 | AMPHENOL CORP NEW | 032095101 | 44,803 | $5.5M | 1.84% |
| 17 | AMERICAN EXPRESS CO | AXP | 16,662 | $5.5M | 1.84% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 10,971 | $5.4M | 1.79% |
| 19 | NRG ENERGY INC | NRG | 32,277 | $5.2M | 1.74% |
| 20 | EMCOR GROUP INC | EME | 8,017 | $5.2M | 1.73% |
| 21 | CARVANA CO | CVNA | 13,729 | $5.2M | 1.72% |
| 22 | CLOUDFLARE INC | NET | 22,537 | $4.8M | 1.61% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 4,587 | $3.7M | 1.21% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 20,115 | $3.4M | 1.13% |
| 25 | APPLOVIN CORP | APP | 4,443 | $3.2M | 1.06% |
| 26 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,157 | $2.9M | 0.96% |
| 27 | ENTERGY CORP NEW | ENO | 30,637 | $2.9M | 0.95% |
| 28 | FASTENAL CO | FAST | 58,034 | $2.8M | 0.95% |
| 29 | ARCHER DANIELS MIDLAND CO | ADM | 44,373 | $2.7M | 0.88% |
| 30 | MEDTRONIC PLC | MDT | 27,303 | $2.6M | 0.86% |
| 31 | MARATHON PETE CORP | MARA | 13,172 | $2.5M | 0.84% |
| 32 | AT&T INC | T-PC | 89,100 | $2.5M | 0.84% |
| 33 | GILEAD SCIENCES INC | GILD | 22,606 | $2.5M | 0.83% |
| 34 | EVERSOURCE ENERGY | ES | 33,588 | $2.4M | 0.79% |
| 35 | CISCO SYS INC | CSCO | 34,016 | $2.3M | 0.77% |
| 36 | CME GROUP INC | CME | 8,406 | $2.3M | 0.75% |
| 37 | SOUTHERN CO | SOMN | 23,449 | $2.2M | 0.74% |
| 38 | NISOURCE INC | NI | 50,462 | $2.2M | 0.73% |
| 39 | APPLE INC | AAPL | 7,888 | $2.0M | 0.67% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,785 | $1.9M | 0.63% |
| 41 | ISHARES TR | 464288760 | 9,073 | $1.9M | 0.63% |
| 42 | ISHARES TR | 464288794 | 10,514 | $1.9M | 0.62% |
| 43 | ISHARES TR | 464287788 | 14,390 | $1.8M | 0.61% |
| 44 | ISHARES TR | 464287580 | 17,251 | $1.8M | 0.60% |
| 45 | ISHARES TR | 464287515 | 15,476 | $1.8M | 0.59% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 5,463 | $1.5M | 0.51% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 9,499 | $1.5M | 0.51% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 9,463 | $1.5M | 0.48% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 26,521 | $1.4M | 0.47% |
| 50 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 36,024 | $1.4M | 0.47% |
| 51 | ARISTA NETWORKS INC | ANET | 9,596 | $1.4M | 0.46% |
| 52 | ISHARES TR | 464287721 | 7,059 | $1.4M | 0.46% |
| 53 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,546 | $1.3M | 0.43% |
| 54 | TESLA INC | TSLA | 2,936 | $1.3M | 0.43% |
| 55 | ANGLOGOLD ASHANTI PLC | AU | 17,341 | $1.2M | 0.41% |
| 56 | INNOVATOR ETFS TRUST | INHD | 32,632 | $1.1M | 0.37% |
| 57 | ISHARES TR | 464288257 | 7,732 | $1.1M | 0.36% |
| 58 | AXON ENTERPRISE INC | AXON | 1,452 | $1.0M | 0.35% |
| 59 | ORACLE CORP | ORCL-PD | 3,462 | $973,653 | 0.32% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 5,355 | $957,099 | 0.32% |
| 61 | CAMECO CORP | CCJ | 10,770 | $903,172 | 0.30% |
| 62 | STRIDE INC | LRN | 6,045 | $900,342 | 0.30% |
| 63 | EXXON MOBIL CORP | XOM | 7,594 | $856,265 | 0.28% |
| 64 | QUANTA SVCS INC | 74762E102 | 2,062 | $854,534 | 0.28% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,262 | $840,719 | 0.28% |
| 66 | JOHNSON CTLS INTL PLC | G51502105 | 7,483 | $822,756 | 0.27% |
| 67 | VISTRA CORP | VST | 4,191 | $821,101 | 0.27% |
| 68 | REDDIT INC | RDDT | 3,524 | $810,485 | 0.27% |
| 69 | PALO ALTO NETWORKS INC | PANW | 3,933 | $800,837 | 0.27% |
| 70 | WALMART INC | WMT | 7,453 | $768,096 | 0.26% |
| 71 | S&P GLOBAL INC | SPGI | 1,490 | $725,198 | 0.24% |
| 72 | SHOPIFY INC | SHOP | 4,867 | $723,285 | 0.24% |
| 73 | COINBASE GLOBAL INC | COIN | 2,132 | $719,529 | 0.24% |
| 74 | CARPENTER TECHNOLOGY CORP | CRS | 2,888 | $709,120 | 0.24% |
| 75 | JACOBS SOLUTIONS INC | J | 4,544 | $680,964 | 0.23% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,223 | $610,534 | 0.20% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,549 | $549,258 | 0.18% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 2,993 | $485,474 | 0.16% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,871 | $381,642 | 0.13% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 8,318 | $378,053 | 0.13% |
| 81 | BANK AMERICA CORP | 060505104 | 7,116 | $367,114 | 0.12% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 22,698 | $366,573 | 0.12% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33738R688 | 18,208 | $358,698 | 0.12% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,354 | $358,165 | 0.12% |
| 85 | MICROSOFT CORP | MSFT | 679 | $351,439 | 0.12% |
| 86 | SPDR SERIES TRUST | 78468R663 | 3,818 | $350,302 | 0.12% |
| 87 | LOWES COS INC | 548661107 | 1,300 | $326,703 | 0.11% |
| 88 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 5,881 | $305,400 | 0.10% |
| 89 | INVESCO QQQ TR | IVZ | 456 | $273,769 | 0.09% |
| 90 | SPDR SERIES TRUST | 78464A409 | 1,997 | $208,706 | 0.07% |
| 91 | NUVEEN AMT FREE MUN CR INC F | NU | 14,049 | $172,660 | 0.06% |
| 92 | NUVEEN QUALITY MUNCP INCOME | NU | 14,567 | $170,291 | 0.06% |
| 93 | GLOBAL NET LEASE INC | GNL-PE | 10,944 | $88,975 | 0.03% |
| 94 | META PLATFORMS INC | META | 7,000 | $44,010 | 0.01% |