13F HOLDINGS REPORT
LEE JOHNSON CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001674836-26-000001
Total Value
$291.5M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 488,414 | $49.0M | 16.82% |
| 2 | INNOVATOR ETFS TRUST | INHD | 821,980 | $27.5M | 9.45% |
| 3 | INVESCO ACTIVELY MANAGED EXC | IVZ | 207,545 | $11.2M | 3.85% |
| 4 | NVIDIA CORPORATION | NVDA | 47,119 | $8.8M | 3.01% |
| 5 | ISHARES TR | 464287655 | 35,264 | $8.7M | 2.98% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 24,244 | $7.8M | 2.68% |
| 7 | GE AEROSPACE | 369604301 | 22,333 | $6.9M | 2.36% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 37,893 | $6.7M | 2.31% |
| 9 | AMAZON COM INC | AMZN | 28,560 | $6.6M | 2.26% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 107,411 | $6.2M | 2.14% |
| 11 | AMERICAN EXPRESS CO | AXP | 16,340 | $6.0M | 2.07% |
| 12 | AMPHENOL CORP NEW | 032095101 | 44,400 | $6.0M | 2.06% |
| 13 | HOWMET AEROSPACE INC | HWM | 28,695 | $5.9M | 2.02% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 101,312 | $5.8M | 1.99% |
| 15 | FIRST SOLAR INC | FSLR | 20,303 | $5.3M | 1.82% |
| 16 | ALPHABET INC | GOOG | 16,463 | $5.2M | 1.77% |
| 17 | NRG ENERGY INC | NRG | 31,969 | $5.1M | 1.75% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 10,805 | $5.1M | 1.74% |
| 19 | TIDAL TRUST I | 886364231 | 204,387 | $5.1M | 1.74% |
| 20 | BROADCOM INC | AVGO | 14,224 | $4.9M | 1.69% |
| 21 | CORNING INC | GLW | 55,036 | $4.8M | 1.65% |
| 22 | UBIQUITI INC | UI | 8,451 | $4.7M | 1.60% |
| 23 | TIDAL TRUST III | 45259A241 | 224,292 | $4.5M | 1.56% |
| 24 | TESLA INC | TSLA | 9,454 | $4.3M | 1.46% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 4,721 | $4.1M | 1.42% |
| 26 | ROBINHOOD MKTS INC | 770700102 | 34,249 | $3.9M | 1.33% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 20,000 | $3.4M | 1.16% |
| 28 | QUANTA SVCS INC | 74762E102 | 8,006 | $3.4M | 1.16% |
| 29 | ENTERGY CORP NEW | ENO | 29,425 | $2.7M | 0.93% |
| 30 | GILEAD SCIENCES INC | GILD | 21,822 | $2.7M | 0.92% |
| 31 | MEDTRONIC PLC | MDT | 26,421 | $2.5M | 0.87% |
| 32 | CISCO SYS INC | CSCO | 32,945 | $2.5M | 0.87% |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 42,866 | $2.5M | 0.85% |
| 34 | NEOS ETF TRUST | 78433H303 | 39,534 | $2.1M | 0.71% |
| 35 | APPLE INC | AAPL | 7,629 | $2.1M | 0.71% |
| 36 | NISOURCE INC | NI | 49,203 | $2.1M | 0.70% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,783 | $1.9M | 0.65% |
| 38 | ISHARES TR | 464288760 | 8,593 | $1.8M | 0.63% |
| 39 | ISHARES TR | 464288794 | 9,954 | $1.8M | 0.61% |
| 40 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 65,552 | $1.8M | 0.61% |
| 41 | ISHARES TR | 464287788 | 13,664 | $1.8M | 0.60% |
| 42 | ISHARES TR | 464287580 | 16,393 | $1.7M | 0.58% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 11,272 | $1.6M | 0.56% |
| 44 | META PLATFORMS INC | META | 2,079 | $1.4M | 0.47% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 24,361 | $1.3M | 0.46% |
| 46 | ISHARES TR | 464287721 | 6,596 | $1.3M | 0.45% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 8,428 | $1.3M | 0.45% |
| 48 | ARISTA NETWORKS INC | ANET | 9,545 | $1.3M | 0.43% |
| 49 | ISHARES TR | 464287523 | 4,052 | $1.2M | 0.42% |
| 50 | ANGLOGOLD ASHANTI PLC | AU | 13,409 | $1.1M | 0.39% |
| 51 | INNOVATOR ETFS TRUST | INHD | 32,211 | $1.1M | 0.39% |
| 52 | ISHARES TR | 464288257 | 7,837 | $1.1M | 0.38% |
| 53 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,876 | $1.1M | 0.37% |
| 54 | EXXON MOBIL CORP | XOM | 7,321 | $880,989 | 0.30% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,262 | $860,583 | 0.30% |
| 56 | SPDR SERIES TRUST | 78468R663 | 9,276 | $847,641 | 0.29% |
| 57 | JOHNSON CTLS INTL PLC | G51502105 | 6,712 | $803,762 | 0.28% |
| 58 | CAMECO CORP | CCJ | 8,619 | $788,552 | 0.27% |
| 59 | CARPENTER TECHNOLOGY CORP | CRS | 2,423 | $762,857 | 0.26% |
| 60 | WALMART INC | WMT | 6,751 | $752,118 | 0.26% |
| 61 | TIDAL TRUST III | 45259A258 | 28,406 | $725,773 | 0.25% |
| 62 | S&P GLOBAL INC | SPGI | 1,387 | $724,832 | 0.25% |
| 63 | ISHARES ETHEREUM TR | 46438R105 | 31,035 | $696,115 | 0.24% |
| 64 | SHOPIFY INC | SHOP | 4,237 | $682,030 | 0.23% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 4,476 | $656,092 | 0.23% |
| 66 | VISTRA CORP | VST | 3,803 | $613,538 | 0.21% |
| 67 | LOCKHEED MARTIN CORP | LMT | 1,219 | $589,594 | 0.20% |
| 68 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,703 | $579,139 | 0.20% |
| 69 | ORACLE CORP | ORCL-PD | 2,970 | $578,883 | 0.20% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,662 | $572,763 | 0.20% |
| 71 | GE VERNOVA INC | GEV | 874 | $571,220 | 0.20% |
| 72 | PARKER-HANNIFIN CORP | PH | 619 | $544,076 | 0.19% |
| 73 | CSX CORP | CSX | 14,838 | $537,878 | 0.18% |
| 74 | CELESTICA INC | CLS | 1,643 | $485,687 | 0.17% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 1,111 | $432,401 | 0.15% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 2,664 | $427,315 | 0.15% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 22,818 | $399,315 | 0.14% |
| 78 | BANK AMERICA CORP | 060505104 | 7,007 | $385,385 | 0.13% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33738R688 | 18,349 | $377,072 | 0.13% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 8,300 | $373,583 | 0.13% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,855 | $373,318 | 0.13% |
| 82 | PALO ALTO NETWORKS INC | PANW | 1,991 | $366,742 | 0.13% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,429 | $357,076 | 0.12% |
| 84 | GALAXY DIGITAL INC. | GLXY | 15,966 | $357,000 | 0.12% |
| 85 | ISHARES TR | 464287515 | 3,364 | $355,541 | 0.12% |
| 86 | REDDIT INC | RDDT | 1,460 | $335,610 | 0.12% |
| 87 | MICROSOFT CORP | MSFT | 665 | $321,385 | 0.11% |
| 88 | LOWES COS INC | 548661107 | 1,300 | $313,508 | 0.11% |
| 89 | MICRON TECHNOLOGY INC | MU | 1,000 | $285,410 | 0.10% |
| 90 | INVESCO QQQ TR | IVZ | 456 | $280,125 | 0.10% |
| 91 | AXON ENTERPRISE INC | AXON | 436 | $247,617 | 0.08% |
| 92 | SPDR SERIES TRUST | 78464A409 | 1,997 | $213,080 | 0.07% |
| 93 | NUVEEN AMT FREE MUN CR INC F | NU | 14,406 | $182,380 | 0.06% |
| 94 | NUVEEN QUALITY MUNCP INCOME | NU | 14,914 | $179,268 | 0.06% |
| 95 | ISHARES TR | 464287655 | 500 | $5,692 | 0.00% |