Lee Johnson Capital Management, LLC Top Holdings and 13F Report (2025) About Lee Johnson Capital Management, LLCInvestment ActivityLee Johnson Capital Management, LLC has $290.61 million in total holdings as of June 30, 2025.Lee Johnson Capital Management, LLC owns shares of 71 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 35.73% of the portfolio was purchased this quarter.About 8.69% of the portfolio was sold this quarter.This quarter, Lee Johnson Capital Management, LLC has purchased 39 new stocks and bought additional shares in 18 stocks.Lee Johnson Capital Management, LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $76,507,852JPMorgan Equity Premium Income ETF $23,549,715JPMorgan Nasdaq Equity Premium Income ETF $21,843,286iShares Russell 2000 ETF $8,465,657NVIDIA $8,353,777 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $8,465,657 Holding369604301 - GE Aerospace $6,616,467 Holding64110L106 - Netflix $6,573,789 Holding443201108 - Howmet Aerospace $5,232,300 Holding008474108 - Agnico Eagle Mines $4,227,843 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 157,972 shares (about $15.91M)iShares Russell 2000 ETF 39,231 shares (about $8.47M)GE Aerospace 25,706 shares (about $6.62M)Netflix 4,909 shares (about $6.57M)JPMorgan Equity Premium Income ETF 106,727 shares (about $6.07M) Largest Sales this Quarter Apple 21,139 shares (about $4.34M)Intuitive Surgical 7,365 shares (about $4.00M)NRG Energy 12,861 shares (about $2.07M)SPDR S&P 500 ETF Trust 626 shares (about $386.77K)Walmart 2,085 shares (about $203.87K) 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$76,507,852$15,906,193 ▲26.2%759,83626.3%ETFJEPIJPMorgan Equity Premium Income ETF$23,549,715$6,067,430 ▲34.7%414,2438.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$21,843,286$5,702,045 ▲35.3%401,5317.5%ETFIWMiShares Russell 2000 ETF$8,465,657$8,465,657 ▲New Holding39,2312.9%FinanceNVDANVIDIA$8,353,777$2,079,004 ▲33.1%52,8752.9%Computer and TechnologyAXONAxon Enterprise$7,192,315$1,153,320 ▲19.1%8,6872.5%AerospaceHOODRobinhood Markets$7,123,839$188,290 ▼-2.6%76,0852.5%FinanceJPMJPMorgan Chase & Co.$7,101,056$1,878,907 ▲36.0%24,4942.4%FinancePALANTIR TECHNOLOGIES INC$6,872,845$5,589 ▼-0.1%50,4172.4%CL AMETAMeta Platforms$6,631,001$1,685,060 ▲34.1%8,9842.3%Computer and TechnologyGEGE Aerospace$6,616,467$6,616,467 ▲New Holding25,7062.3%AerospaceNFLXNetflix$6,573,789$6,573,789 ▲New Holding4,9092.3%Consumer DiscretionaryAMZNAmazon.com$6,133,267$825,565 ▲15.6%27,9562.1%Retail/WholesaleTSLATesla$5,768,070$1,272,228 ▲28.3%18,1582.0%Auto/Tires/TrucksPGRProgressive$5,454,885$2,014,793 ▲58.6%20,4411.9%FinanceCRWDCrowdStrike$5,341,643$68,757 ▼-1.3%10,4881.8%Computer and TechnologyAXPAmerican Express$5,239,247$1,276 ▼0.0%16,4251.8%FinanceHWMHowmet Aerospace$5,232,300$5,232,300 ▲New Holding28,1111.8%AerospaceWMBWilliams Companies$5,142,129$154,952 ▼-2.9%81,8681.8%EnergyTOSTToast$5,000,784$71,794 ▼-1.4%112,9101.7%Computer and TechnologyNRGNRG Energy$4,891,909$2,065,219 ▼-29.7%30,4641.7%UtilitiesWMTWalmart$4,616,464$203,870 ▼-4.2%47,2131.6%Retail/WholesaleAPPLOVIN CORP$4,358,146$521,969 ▲13.6%12,4491.5%COM CL AAEMAgnico Eagle Mines$4,227,843$4,227,843 ▲New Holding35,5491.5%Basic MaterialsXLKTechnology Select Sector SPDR Fund$2,767,044$2,767,044 ▲New Holding10,9271.0%ETFBRK.BBerkshire Hathaway$2,077,902$8,257 ▲0.4%4,2780.7%FinanceIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1,767,851$1,767,851 ▲New Holding10,4520.6%ETFIYFiShares U.S. Financials ETF$1,727,616$1,727,616 ▲New Holding14,2790.6%ETFITAiShares U.S. Aerospace & Defense ETF$1,701,721$1,701,721 ▲New Holding9,0210.6%ETFIYCiShares U.S. Consumer Discretionary ETF$1,701,552$1,701,552 ▲New Holding17,0770.6%ETFIGViShares Expanded Tech-Software Sector ETF$1,677,102$1,677,102 ▲New Holding15,3160.6%ETFPWRQuanta Services$1,627,634$1,627,634 ▲New Holding4,3050.6%ConstructionAAPLApple$1,602,678$4,337,346 ▼-73.0%7,8110.6%Computer and TechnologyMSTRMicroStrategy$1,546,988$1,546,988 ▲New Holding3,8270.5%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,355,709$1,355,709 ▲New Holding9,1900.5%ETFIAKiShares U.S. Insurance ETF$1,314,884$1,314,884 ▲New Holding9,7790.5%ETFXLFFinancial Select Sector SPDR Fund$1,314,644$1,314,644 ▲New Holding25,1030.5%ETFGSThe Goldman Sachs Group$1,258,380$1,258,380 ▲New Holding1,7780.4%FinanceINNOVATOR ETFS TRUST$1,063,151$1,063,151 ▲New Holding32,6320.4%INNOVATOR US EQLRNStride$874,334$874,334 ▲New Holding6,0220.3%Consumer DiscretionaryXOMExxon Mobil$817,097$21,344 ▲2.7%7,5800.3%EnergyVSTVistra$809,544$809,544 ▲New Holding4,1770.3%UtilitiesPANWPalo Alto Networks$795,845$795,845 ▲New Holding3,8890.3%Computer and TechnologyCRSCarpenter Technology$795,145$795,145 ▲New Holding2,8770.3%Basic MaterialsSTXSeagate Technology$793,238$793,238 ▲New Holding5,4960.3%Computer and TechnologyCCJCameco$790,030$790,030 ▲New Holding10,6430.3%Basic MaterialsANGLOGOLD ASHANTI PLC$787,313$787,313 ▲New Holding17,2770.3%COM SHSSPGIS&P Global$782,498$782,498 ▲New Holding1,4840.3%FinanceJCIJohnson Controls International$781,694$781,694 ▲New Holding7,4010.3%ConstructionDEDeere & Company$777,481$777,481 ▲New Holding1,5290.3%IndustrialsISRGIntuitive Surgical$747,189$4,002,216 ▼-84.3%1,3750.3%MedicalORCLOracle$728,257$728,257 ▲New Holding3,3310.3%Computer and TechnologyVRTXVertex Pharmaceuticals$720,779$720,779 ▲New Holding1,6190.2%MedicalCOINCoinbase Global$690,465$690,465 ▲New Holding1,9700.2%FinanceARAntero Resources$670,541$670,541 ▲New Holding16,6470.2%EnergySPYSPDR S&P 500 ETF Trust$584,486$386,774 ▼-39.8%9460.2%FinanceLMTLockheed Martin$564,5680.0%1,2190.2%AerospacePMPhilip Morris International$546,401$4,371 ▲0.8%3,0000.2%Consumer StaplesFORForestar Group$355,3400.0%17,7670.1%FinanceFDDFirst Trust STOXX European Select Dividend Index Fund$351,826$351,826 ▲New Holding22,6400.1%ETFFXUFirst Trust Utilities AlphaDEX Fund$351,584$351,584 ▲New Holding8,2960.1%ETFEMLPFirst Trust North American Energy Infrastructure Fund$350,906$350,906 ▲New Holding9,3550.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$350,225$133,192 ▲61.4%3,8180.1%ETFFIDFirst Trust S&P International Dividend Aristocrats ETF$350,015$350,015 ▲New Holding18,2110.1%ManufacturingFDLFirst Trust Morningstar Dividend Leaders Index Fund$342,538$342,538 ▲New Holding8,1810.1%ETFBACBank of America$330,5300.0%6,9850.1%FinanceMSFTMicrosoft$316,105$497 ▲0.2%6360.1%Computer and TechnologyLOWLowe's Companies$299,5250.0%1,3500.1%Retail/WholesaleNVGNuveen AMT-Free Municipal Credit Income Fund$164,306$3,162 ▲2.0%13,7720.1%Financial ServicesNADNuveen Quality Municipal Income Fund$161,211$3,161 ▲2.0%14,2790.1%Financial ServicesGNLGlobal Net Lease$82,627$82,627 ▲New Holding10,9440.0%FinanceNTRANatera$0$3,680,478 ▼-100.0%00.0%MedicalXLGInvesco S&P 500 Top 50 ETF$0$3,224,345 ▼-100.0%00.0%ETFUALUnited Airlines$0$3,217,316 ▼-100.0%00.0%TransportationQQQInvesco QQQ$0$1,795,495 ▼-100.0%00.0%FinanceSPYINEOS S&P 500 High Income ETF$0$1,359,980 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$488,855 ▼-100.0%00.0%ETFShowing 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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