Lee Johnson Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Lee Johnson Capital Management, LLC reported 93 stock positions worth $301.0 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 15.7% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 9.2%) and Robinhood Markets Class A (HOOD, 3.2%). Compared with Q2 2025, it opened 33 new positions, sold out of 11, added to 37 and reduced 20. The biggest buy was a new position in Inn Defined Wealth Shield (BALT) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001674836
- Portfolio Value
- $301.0M (Q3 2025)
- SEC Filing
- 0001674836-25-000002 ↗ filed Oct 20, 2025
Holdings Value
Holdings 93 stocks · $301.0M
| SGOV iShares 0-3 Month Treasury B | 15.68% | 468,871 | $47.2M | Reduce -38.3% |
| BALT Inn Defined Wealth Shield | 9.21% | 844,417 | $27.7M | New |
| HOOD Robinhood Markets Inc. Class A | 3.17% | 66,734 | $9.6M | Reduce -12.3% |
| NVDA Nvidia Corp. | 2.97% | 47,894 | $8.9M | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 2.80% | 34,810 | $8.4M | Reduce -11.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.76% | 144,212 | $8.3M | Reduce -64.1% |
| JPM JPMorgan Chase & Co. | 2.65% | 25,281 | $8.0M | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 2.63% | 138,911 | $7.9M | Reduce -66.5% |
| PLTR Palantir Technologies Inc. Class A | 2.39% | 39,371 | $7.2M | Reduce -21.9% |
| GE General Electric filed as GE AEROSPACE | 2.32% | 23,239 | $7.0M | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 2.28% | 9,340 | $6.9M | Add +4.0% |
| AMZN Amazon.com Inc. | 2.10% | 28,747 | $6.3M | Add +2.8% |
| NFLX Netflix Inc. | 2.03% | 5,085 | $6.1M | Add +3.6% |
| HWM Howmet Aerospace Inc. | 1.89% | 29,019 | $5.7M | Add +3.2% |
| UI Ubiquiti Inc. | 1.88% | 8,545 | $5.6M | New |
| APH Amphenol Corp. Class A | 1.84% | 44,803 | $5.5M | New |
| AXP American Express Co. | 1.84% | 16,662 | $5.5M | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.79% | 10,971 | $5.4M | Add +4.6% |
| NRG NRG Energy Inc. | 1.74% | 32,277 | $5.2M | Add +6.0% |
| EME Emcor Group Inc. | 1.73% | 8,017 | $5.2M | New |
| CVNA Carvana Co. | 1.72% | 13,729 | $5.2M | New |
| NET Cloudflare Inc. Class A | 1.61% | 22,537 | $4.8M | New |
| GS Goldman Sachs Group Inc. | 1.21% | 4,587 | $3.7M | Add +158.0% |
| AEM Agnico Eagle Mines Ltd. | 1.13% | 20,115 | $3.4M | Reduce -43.4% |
| APP AppLovin Corp. Class A | 1.06% | 4,443 | $3.2M | Reduce -64.3% |
| TTWO Take-Two Interactive Softwre | 0.96% | 11,157 | $2.9M | New |
| ETR Entergy Corp. | 0.95% | 30,637 | $2.9M | New |
| FAST Fastenal Co. | 0.95% | 58,034 | $2.8M | New |
| ADM Archer-Daniels-Midland Co. | 0.88% | 44,373 | $2.7M | New |
| MDT Medtronic PLC | 0.86% | 27,303 | $2.6M | New |
| MPC Marathon Petroleum Corp. | 0.84% | 13,172 | $2.5M | New |
| T AT&T Inc. | 0.84% | 89,100 | $2.5M | New |
| GILD Gilead Sciences Inc. | 0.83% | 22,606 | $2.5M | New |
| ES Eversource Energy | 0.79% | 33,588 | $2.4M | New |
| CSCO Cisco Systems Inc. | 0.77% | 34,016 | $2.3M | New |
| CME Cme Group Inc. | 0.75% | 8,406 | $2.3M | New |
| SO The Southern Co. | 0.74% | 23,449 | $2.2M | New |
| NI Nisource Inc. | 0.73% | 50,462 | $2.2M | New |
| AAPL Apple Inc. | 0.67% | 7,888 | $2.0M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 3,785 | $1.9M | Reduce -11.5% |
| ITA iShares U.S. Aerospace & Def | 0.63% | 9,073 | $1.9M | Add +0.6% |
| IAI iShares U.S. Broker-Dealers | 0.62% | 10,514 | $1.9M | Add +0.6% |
| IYF iShares US Financials ETF | 0.61% | 14,390 | $1.8M | Add +0.8% |
| IYC iShares US Consumer Discreti | 0.60% | 17,251 | $1.8M | Add +1.0% |
| IGV iShares Expanded Tech-Softwa | 0.59% | 15,476 | $1.8M | Add +1.0% |
| XLK SS Technology Select Sector | 0.51% | 5,463 | $1.5M | Reduce -50.0% |
| AMD Advanced Micro Devices | 0.51% | 9,499 | $1.5M | New |
| XLI SS Industrial Select Sector | 0.48% | 9,463 | $1.5M | Add +3.0% |
| XLF SS Financial Select Sector | 0.47% | 26,521 | $1.4M | Add +5.7% |
| ETH Grayscale Ethereum Staking M | 0.47% | 36,024 | $1.4M | New |
| ANET Arista Networks Inc. | 0.46% | 9,596 | $1.4M | New |
| IYW iShares Ustechnology ETF | 0.46% | 7,059 | $1.4M | New |
| STX Seagate Technology Holdings | 0.43% | 5,546 | $1.3M | Add +0.9% |
| TSLA Tesla Inc. | 0.43% | 2,936 | $1.3M | Reduce -83.8% |
| AU Anglogold Ashanti PLC | 0.41% | 17,341 | $1.2M | Add +0.4% |
| EALT Innovator US Eqty 5TO15 Buff | 0.37% | 32,632 | $1.1M | No change |
| ACWI iShares MSCI Acwi ETF | 0.36% | 7,732 | $1.1M | New |
| AXON Axon Enterprise Inc. | 0.35% | 1,452 | $1.0M | Reduce -83.3% |
| ORCL Oracle Corp. | 0.32% | 3,462 | $974K | Add +3.9% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 5,355 | $957K | New |
| CCJ Cameco Corp. | 0.30% | 10,770 | $903K | Add +1.2% |
| LRN Stride Inc. | 0.30% | 6,045 | $900K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.28% | 7,594 | $856K | Add +0.2% |
| PWR Quanta Services Inc. | 0.28% | 2,062 | $855K | Reduce -52.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,262 | $841K | Add +33.4% |
| JCI Johnson Controls Internation | 0.27% | 7,483 | $823K | Add +1.1% |
| VST Vistra Corp. | 0.27% | 4,191 | $821K | Add +0.3% |
| RDDT Reddit Inc. Class A | 0.27% | 3,524 | $810K | New |
| PANW Palo Alto Networks Inc. | 0.27% | 3,933 | $801K | Add +1.1% |
| WMT Walmart Inc. | 0.26% | 7,453 | $768K | Reduce -84.2% |
| SPGI S&P Global Inc. | 0.24% | 1,490 | $725K | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.24% | 4,867 | $723K | New |
| COIN Coinbase Global Inc. Class A | 0.24% | 2,132 | $720K | Add +8.2% |
| CRS Carpenter Technology | 0.24% | 2,888 | $709K | Add +0.4% |
| J Jacobs Solutions Inc. | 0.23% | 4,544 | $681K | New |
| LMT Lockheed Martin Corp. | 0.20% | 1,223 | $611K | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.18% | 9,549 | $549K | New |
| PM Philip Morris International | 0.16% | 2,993 | $485K | Reduce -0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 3,871 | $382K | New |
| FXU First Trust Utilities Alphad | 0.13% | 8,318 | $378K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 7,116 | $367K | Add +1.9% |
| FDD First Trust Stoxx Europe | 0.12% | 22,698 | $367K | Add +0.3% |
| FID First Trust S&P Internationa | 0.12% | 18,208 | $359K | Reduce -0.0% |
| EMLP First Trust North American E | 0.12% | 9,354 | $358K | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.12% | 679 | $351K | Add +6.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 3,818 | $350K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,300 | $327K | Reduce -3.7% |
| BMNR Bitmine Immersion Technologi | 0.10% | 5,881 | $305K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 456 | $274K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 1,997 | $209K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 14,049 | $173K | Add +2.0% |
| NAD Nuveen Quality Municipal Inc. | 0.06% | 14,567 | $170K | Add +2.0% |
| GNL Global Net Lease Inc. | 0.03% | 10,944 | $89K | No change |
Options reported separately and not counted above: META calls ($44K).
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -38.3% | 15.68% | −10.64 |
| JEPI JPMorgan Equity Premium Inco | Reduce -66.5% | 2.63% | −5.47 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -64.1% | 2.76% | −4.76 |
| AXON Axon Enterprise Inc. | Reduce -83.3% | 0.35% | −2.13 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.88 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −1.77 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −1.72 |
| TSLA Tesla Inc. | Reduce -83.8% | 0.43% | −1.55 |
| WMT Walmart Inc. | Reduce -84.2% | 0.26% | −1.33 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.53 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.45 |
| XLK SS Technology Select Sector | Reduce -50.0% | 0.51% | −0.44 |
| APP AppLovin Corp. Class A | Reduce -64.3% | 1.06% | −0.44 |
| AEM Agnico Eagle Mines Ltd. | Reduce -43.4% | 1.13% | −0.33 |
| PWR Quanta Services Inc. | Reduce -52.1% | 0.28% | −0.28 |
| DE Deere & Co. | Sold out | 0.00% | −0.27 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.25 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.23 |
| FOR Forestar Group Inc. | Sold out | 0.00% | −0.12 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -11.3% | 2.80% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.5% | 0.63% | −0.08 |
| PM Philip Morris International | Reduce -0.2% | 0.16% | −0.03 |
| EMLP First Trust North American E | Reduce -0.0% | 0.12% | −0.00 |
| FID First Trust S&P Internationa | Reduce -0.0% | 0.12% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -3.7% | 0.11% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.9% | 2.39% | +0.02 |
| GE General Electric | Reduce -9.6% | 2.32% | +0.05 |
| NVDA Nvidia Corp. | Reduce -9.4% | 2.97% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | Reduce -12.3% | 3.17% | +0.72 |
Portfolio Buys Q2 2025 → Q3 2025
| BALT Inn Defined Wealth Shield | New | 9.21% | +9.21 |
| UI Ubiquiti Inc. | New | 1.88% | +1.88 |
| APH Amphenol Corp. Class A | New | 1.84% | +1.84 |
| EME Emcor Group Inc. | New | 1.73% | +1.73 |
| CVNA Carvana Co. | New | 1.72% | +1.72 |
| NET Cloudflare Inc. Class A | New | 1.61% | +1.61 |
| TTWO Take-Two Interactive Softwre | New | 0.96% | +0.96 |
| ETR Entergy Corp. | New | 0.95% | +0.95 |
| FAST Fastenal Co. | New | 0.95% | +0.95 |
| ADM Archer-Daniels-Midland Co. | New | 0.88% | +0.88 |
| MDT Medtronic PLC | New | 0.86% | +0.86 |
| MPC Marathon Petroleum Corp. | New | 0.84% | +0.84 |
| T AT&T Inc. | New | 0.84% | +0.84 |
| GILD Gilead Sciences Inc. | New | 0.83% | +0.83 |
| ES Eversource Energy | New | 0.79% | +0.79 |
| GS Goldman Sachs Group Inc. | Add +158.0% | 1.21% | +0.78 |
| CSCO Cisco Systems Inc. | New | 0.77% | +0.77 |
| CME Cme Group Inc. | New | 0.75% | +0.75 |
| SO The Southern Co. | New | 0.74% | +0.74 |
| NI Nisource Inc. | New | 0.73% | +0.73 |
| AMD Advanced Micro Devices | New | 0.51% | +0.51 |
| ETH Grayscale Ethereum Staking M | New | 0.47% | +0.47 |
| ANET Arista Networks Inc. | New | 0.46% | +0.46 |
| IYW iShares Ustechnology ETF | New | 0.46% | +0.46 |
| ACWI iShares MSCI Acwi ETF | New | 0.36% | +0.36 |
| BABA Alibaba Group Holding-SP ADR | New | 0.32% | +0.32 |
| RDDT Reddit Inc. Class A | New | 0.27% | +0.27 |
| SHOP Shopify Inc. Class A | New | 0.24% | +0.24 |
| J Jacobs Solutions Inc. | New | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 2.65% | +0.21 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.18% | +0.18 |
| STX Seagate Technology Holdings | Add +0.9% | 0.43% | +0.16 |
| AU Anglogold Ashanti PLC | Add +0.4% | 0.41% | +0.13 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +1.0% | 0.67% | +0.12 |
| BMNR Bitmine Immersion Technologi | New | 0.10% | +0.10 |
| HWM Howmet Aerospace Inc. | Add +3.2% | 1.89% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.4% | 0.28% | +0.08 |
| ORCL Oracle Corp. | Add +3.9% | 0.32% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.07% | +0.07 |
| NRG NRG Energy Inc. | Add +6.0% | 1.74% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +0.6% | 0.63% | +0.05 |
| AXP American Express Co. | Add +1.4% | 1.84% | +0.04 |
| CCJ Cameco Corp. | Add +1.2% | 0.30% | +0.03 |
| XLF SS Financial Select Sector | Add +5.7% | 0.47% | +0.02 |
| XLI SS Industrial Select Sector | Add +3.0% | 0.48% | +0.02 |
| IYC iShares US Consumer Discreti | Add +1.0% | 0.60% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +1.0% | 0.59% | +0.01 |
| IYF iShares US Financials ETF | Add +0.8% | 0.61% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | call | New | 7,000 | $44K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |