Lee Johnson Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Lee Johnson Capital Management, LLC reported 71 stock positions worth $290.6 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 26.3% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 8.1%) and JPM Nasdaq Equity Premium (JEPQ, 7.5%). Compared with Q1 2025, it opened 38 new positions, sold out of 6, added to 18 and reduced 11. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale Apple (AAPL, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001674836
- Portfolio Value
- $290.6M (Q2 2025)
- SEC Filing
- 0001085146-25-003943 ↗ filed Jul 17, 2025
Holdings Value
Holdings 71 stocks · $290.6M
| SGOV iShares 0-3 Month Treasury B | 26.33% | 759,836 | $76.5M | Add +26.3% |
| JEPI JPMorgan Equity Premium Inco | 8.10% | 414,243 | $23.5M | Add +34.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 7.52% | 401,531 | $21.8M | Add +35.3% |
| IWM iShares Russell 2000 ETF | 2.91% | 39,231 | $8.5M | New |
| NVDA Nvidia Corp. | 2.87% | 52,875 | $8.4M | Add +33.1% |
| AXON Axon Enterprise Inc. | 2.47% | 8,687 | $7.2M | Add +19.1% |
| HOOD Robinhood Markets Inc. Class A | 2.45% | 76,085 | $7.1M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 2.44% | 24,494 | $7.1M | Add +36.0% |
| PLTR Palantir Technologies Inc. Class A | 2.37% | 50,417 | $6.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.28% | 8,984 | $6.6M | Add +34.1% |
| GE General Electric filed as GE AEROSPACE | 2.28% | 25,706 | $6.6M | New |
| NFLX Netflix Inc. | 2.26% | 4,909 | $6.6M | New |
| AMZN Amazon.com Inc. | 2.11% | 27,956 | $6.1M | Add +15.6% |
| TSLA Tesla Inc. | 1.98% | 18,158 | $5.8M | Add +28.3% |
| PGR Progressive Corp. | 1.88% | 20,441 | $5.5M | Add +58.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.84% | 10,488 | $5.3M | Reduce -1.3% |
| AXP American Express Co. | 1.80% | 16,425 | $5.2M | Reduce -0.0% |
| HWM Howmet Aerospace Inc. | 1.80% | 28,111 | $5.2M | New |
| WMB Williams Cos Inc. | 1.77% | 81,868 | $5.1M | Reduce -2.9% |
| TOST Toast Inc. Class A | 1.72% | 112,910 | $5.0M | Reduce -1.4% |
| NRG NRG Energy Inc. | 1.68% | 30,464 | $4.9M | Reduce -29.7% |
| WMT Walmart Inc. | 1.59% | 47,213 | $4.6M | Reduce -4.2% |
| APP AppLovin Corp. Class A | 1.50% | 12,449 | $4.4M | Add +13.6% |
| AEM Agnico Eagle Mines Ltd. | 1.45% | 35,549 | $4.2M | New |
| XLK SS Technology Select Sector | 0.95% | 10,927 | $2.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 4,278 | $2.1M | Add +0.4% |
| IAI iShares U.S. Broker-Dealers | 0.61% | 10,452 | $1.8M | New |
| IYF iShares US Financials ETF | 0.59% | 14,279 | $1.7M | New |
| ITA iShares U.S. Aerospace & Def | 0.59% | 9,021 | $1.7M | New |
| IYC iShares US Consumer Discreti | 0.59% | 17,077 | $1.7M | New |
| IGV iShares Expanded Tech-Softwa | 0.58% | 15,316 | $1.7M | New |
| PWR Quanta Services Inc. | 0.56% | 4,305 | $1.6M | New |
| AAPL Apple Inc. | 0.55% | 7,811 | $1.6M | Reduce -73.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.53% | 3,827 | $1.5M | New |
| XLI SS Industrial Select Sector | 0.47% | 9,190 | $1.4M | New |
| IAK iShares U.S. Insurance ETF | 0.45% | 9,779 | $1.3M | New |
| XLF SS Financial Select Sector | 0.45% | 25,103 | $1.3M | New |
| GS Goldman Sachs Group Inc. | 0.43% | 1,778 | $1.3M | New |
| EALT Innovator US Eqty 5TO15 Buff | 0.37% | 32,632 | $1.1M | New |
| LRN Stride Inc. | 0.30% | 6,022 | $874K | New |
| XOM Exxon Mobil Corp. | 0.28% | 7,580 | $817K | Add +2.7% |
| VST Vistra Corp. | 0.28% | 4,177 | $810K | New |
| PANW Palo Alto Networks Inc. | 0.27% | 3,889 | $796K | New |
| CRS Carpenter Technology | 0.27% | 2,877 | $795K | New |
| STX Seagate Technology Holdings | 0.27% | 5,496 | $793K | New |
| CCJ Cameco Corp. | 0.27% | 10,643 | $790K | New |
| AU Anglogold Ashanti PLC | 0.27% | 17,277 | $787K | New |
| SPGI S&P Global Inc. | 0.27% | 1,484 | $782K | New |
| JCI Johnson Controls Internation | 0.27% | 7,401 | $782K | New |
| DE Deere & Co. | 0.27% | 1,529 | $777K | New |
| ISRG Intuitive Surgical Inc. | 0.26% | 1,375 | $747K | Reduce -84.3% |
| ORCL Oracle Corp. | 0.25% | 3,331 | $728K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 1,619 | $721K | New |
| COIN Coinbase Global Inc. Class A | 0.24% | 1,970 | $690K | New |
| AR Antero Resources Corp. | 0.23% | 16,647 | $671K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 946 | $584K | Reduce -39.8% |
| LMT Lockheed Martin Corp. | 0.19% | 1,219 | $565K | No change |
| PM Philip Morris International | 0.19% | 3,000 | $546K | Add +0.8% |
| FOR Forestar Group Inc. | 0.12% | 17,767 | $355K | No change |
| FDD First Trust Stoxx Europe | 0.12% | 22,640 | $352K | New |
| FXU First Trust Utilities Alphad | 0.12% | 8,296 | $352K | New |
| EMLP First Trust North American E | 0.12% | 9,355 | $351K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 3,818 | $350K | Add +61.4% |
| FID First Trust S&P Internationa | 0.12% | 18,211 | $350K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.12% | 8,181 | $343K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,985 | $331K | No change |
| MSFT Microsoft Corp. | 0.11% | 636 | $316K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.10% | 1,350 | $300K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 13,772 | $164K | Add +2.0% |
| NAD Nuveen Quality Municipal Inc. | 0.06% | 14,279 | $161K | Add +2.0% |
| GNL Global Net Lease Inc. | 0.03% | 10,944 | $83K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -73.0% | 0.55% | −2.85 |
| ISRG Intuitive Surgical Inc. | Reduce -84.3% | 0.26% | −2.03 |
| NTRA Natera Inc. | Sold out | 0.00% | −1.95 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −1.71 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −1.70 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.95 |
| WMB Williams Cos Inc. | Reduce -2.9% | 1.77% | −0.90 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.72 |
| WMT Walmart Inc. | Reduce -4.2% | 1.59% | −0.70 |
| AXP American Express Co. | Reduce -0.0% | 1.80% | −0.53 |
| NRG NRG Energy Inc. | Reduce -29.7% | 1.68% | −0.50 |
| TOST Toast Inc. Class A | Reduce -1.4% | 1.72% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -39.8% | 0.20% | −0.26 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.3% | 1.84% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 2.37% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.6% | 2.45% | +0.73 |
Portfolio Buys Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | New | 2.91% | +2.91 |
| GE General Electric | New | 2.28% | +2.28 |
| NFLX Netflix Inc. | New | 2.26% | +2.26 |
| HWM Howmet Aerospace Inc. | New | 1.80% | +1.80 |
| AEM Agnico Eagle Mines Ltd. | New | 1.45% | +1.45 |
| XLK SS Technology Select Sector | New | 0.95% | +0.95 |
| IAI iShares U.S. Broker-Dealers | New | 0.61% | +0.61 |
| NVDA Nvidia Corp. | Add +33.1% | 2.87% | +0.60 |
| IYF iShares US Financials ETF | New | 0.59% | +0.59 |
| ITA iShares U.S. Aerospace & Def | New | 0.59% | +0.59 |
| IYC iShares US Consumer Discreti | New | 0.59% | +0.59 |
| IGV iShares Expanded Tech-Softwa | New | 0.58% | +0.58 |
| PWR Quanta Services Inc. | New | 0.56% | +0.56 |
| MSTR Strategy Inc. | New | 0.53% | +0.53 |
| XLI SS Industrial Select Sector | New | 0.47% | +0.47 |
| IAK iShares U.S. Insurance ETF | New | 0.45% | +0.45 |
| XLF SS Financial Select Sector | New | 0.45% | +0.45 |
| AXON Axon Enterprise Inc. | Add +19.1% | 2.47% | +0.45 |
| GS Goldman Sachs Group Inc. | New | 0.43% | +0.43 |
| EALT Innovator US Eqty 5TO15 Buff | New | 0.37% | +0.37 |
| LRN Stride Inc. | New | 0.30% | +0.30 |
| VST Vistra Corp. | New | 0.28% | +0.28 |
| PANW Palo Alto Networks Inc. | New | 0.27% | +0.27 |
| CRS Carpenter Technology | New | 0.27% | +0.27 |
| STX Seagate Technology Holdings | New | 0.27% | +0.27 |
| CCJ Cameco Corp. | New | 0.27% | +0.27 |
| AU Anglogold Ashanti PLC | New | 0.27% | +0.27 |
| SPGI S&P Global Inc. | New | 0.27% | +0.27 |
| JCI Johnson Controls Internation | New | 0.27% | +0.27 |
| DE Deere & Co. | New | 0.27% | +0.27 |
| ORCL Oracle Corp. | New | 0.25% | +0.25 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | Add +34.1% | 2.28% | +0.24 |
| COIN Coinbase Global Inc. Class A | New | 0.24% | +0.24 |
| AR Antero Resources Corp. | New | 0.23% | +0.23 |
| FDD First Trust Stoxx Europe | New | 0.12% | +0.12 |
| FXU First Trust Utilities Alphad | New | 0.12% | +0.12 |
| EMLP First Trust North American E | New | 0.12% | +0.12 |
| FID First Trust S&P Internationa | New | 0.12% | +0.12 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +36.0% | 2.44% | +0.11 |
| TSLA Tesla Inc. | Add +28.3% | 1.98% | +0.04 |
| GNL Global Net Lease Inc. | New | 0.03% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +61.4% | 0.12% | +0.01 |
| MSFT Microsoft Corp. | Add +0.2% | 0.11% | −0.02 |
| NAD Nuveen Quality Municipal Inc. | Add +2.0% | 0.06% | −0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Add +2.0% | 0.06% | −0.03 |
| APP AppLovin Corp. Class A | Add +13.6% | 1.50% | −0.04 |
| PGR Progressive Corp. | Add +58.6% | 1.88% | −0.05 |
| PM Philip Morris International | Add +0.8% | 0.19% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $319.8M | SGOV, BALT, MU, GEV, JEPQ |
| Q1 2026 | 80 | $278.9M | BALT, DDFN, SGOV, EFAA, IWM |
| Q4 2025 | 94 | $291.5M | SGOV, BALT, EFAA, NVDA, IWM |
| Q3 2025 | 93 | $301.0M | SGOV, BALT, HOOD, NVDA, IWM |
| Q2 2025 | 71 | $290.6M | SGOV, JEPI, JEPQ, IWM, NVDA |
| Q1 2025 | 39 | $189.1M | SGOV, JEPI, JEPQ, AAPL, WMB |
| Q4 2024 | 29 | $189.5M | SGOV, JEPQ, JEPI, AAPL, TSLA |
| Q3 2024 | 33 | $194.5M | SGOV, JEPQ, JEPI, AAPL, NVDA |
| Q2 2024 | 16 | $196.0M | SGOV, ACWI, SPYI, BRK.B, URA |
| Q1 2024 | 21 | $192.4M | SGOV, BRK.B, IWM, JEPQ, CIBR |