Lee Johnson Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Lee Johnson Capital Management, LLC reported 94 stock positions worth $291.5 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 16.8% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 9.4%) and Invesco MSCI Eafe Income Adv (EFAA, 3.8%). Compared with Q3 2025, it opened 19 new positions, sold out of 18, added to 15 and reduced 56. The biggest buy was a new position in Invesco MSCI Eafe Income Adv (EFAA) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001674836
- Portfolio Value
- $291.5M (Q4 2025)
- SEC Filing
- 0001674836-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 94 stocks · $291.5M
| SGOV iShares 0-3 Month Treasury B | 16.82% | 488,414 | $49.0M | Add +4.2% |
| BALT Inn Defined Wealth Shield | 9.45% | 821,980 | $27.5M | Reduce -2.7% |
| EFAA Invesco MSCI Eafe Income Adv | 3.85% | 207,545 | $11.2M | New |
| NVDA Nvidia Corp. | 3.01% | 47,119 | $8.8M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 2.98% | 35,264 | $8.7M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.68% | 24,244 | $7.8M | Reduce -4.1% |
| GE General Electric filed as GE AEROSPACE | 2.36% | 22,333 | $6.9M | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 2.31% | 37,893 | $6.7M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.26% | 28,560 | $6.6M | Reduce -0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.14% | 107,411 | $6.2M | Reduce -25.5% |
| AXP American Express Co. | 2.07% | 16,340 | $6.0M | Reduce -1.9% |
| APH Amphenol Corp. Class A | 2.06% | 44,400 | $6.0M | Reduce -0.9% |
| HWM Howmet Aerospace Inc. | 2.02% | 28,695 | $5.9M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 1.99% | 101,312 | $5.8M | Reduce -27.1% |
| FSLR First Solar Inc. | 1.82% | 20,303 | $5.3M | New |
| GOOGL Alphabet Inc. Class A | 1.77% | 16,463 | $5.2M | New |
| NRG NRG Energy Inc. | 1.75% | 31,969 | $5.1M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.74% | 10,805 | $5.1M | Reduce -1.5% |
| GRNY Fundstr Gran SH US LRG Cap | 1.74% | 204,387 | $5.1M | New |
| AVGO Broadcom Inc. | 1.69% | 14,224 | $4.9M | New |
| GLW Corning Inc. | 1.65% | 55,036 | $4.8M | New |
| UI Ubiquiti Inc. | 1.60% | 8,451 | $4.7M | Reduce -1.1% |
| GRNI Fundstr Gran SH US L/C & Inc. | 1.56% | 224,292 | $4.5M | New |
| TSLA Tesla Inc. | 1.46% | 9,454 | $4.3M | Add +222.0% |
| GS Goldman Sachs Group Inc. | 1.42% | 4,721 | $4.1M | Add +2.9% |
| HOOD Robinhood Markets Inc. Class A | 1.33% | 34,249 | $3.9M | Reduce -48.7% |
| AEM Agnico Eagle Mines Ltd. | 1.16% | 20,000 | $3.4M | Reduce -0.6% |
| PWR Quanta Services Inc. | 1.16% | 8,006 | $3.4M | Add +288.3% |
| ETR Entergy Corp. | 0.93% | 29,425 | $2.7M | Reduce -4.0% |
| GILD Gilead Sciences Inc. | 0.92% | 21,822 | $2.7M | Reduce -3.5% |
| MDT Medtronic PLC | 0.87% | 26,421 | $2.5M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.87% | 32,945 | $2.5M | Reduce -3.1% |
| ADM Archer-Daniels-Midland Co. | 0.85% | 42,866 | $2.5M | Reduce -3.4% |
| SPYI Neos S&P 500 High Income ETF | 0.71% | 39,534 | $2.1M | New |
| AAPL Apple Inc. | 0.71% | 7,629 | $2.1M | Reduce -3.3% |
| NI Nisource Inc. | 0.70% | 49,203 | $2.1M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,783 | $1.9M | Reduce -0.1% |
| ITA iShares U.S. Aerospace & Def | 0.63% | 8,593 | $1.8M | Reduce -5.3% |
| IAI iShares U.S. Broker-Dealers | 0.61% | 9,954 | $1.8M | Reduce -5.3% |
| BMNR Bitmine Immersion Technologi | 0.61% | 65,552 | $1.8M | Add +1014.6% |
| IYF iShares US Financials ETF | 0.60% | 13,664 | $1.8M | Reduce -5.0% |
| IYC iShares US Consumer Discreti | 0.58% | 16,393 | $1.7M | Reduce -5.0% |
| XLK SS Technology Select Sector | 0.56% | 11,272 | $1.6M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.47% | 2,079 | $1.4M | Reduce -77.7% |
| XLF SS Financial Select Sector | 0.46% | 24,361 | $1.3M | Reduce -8.1% |
| IYW iShares Ustechnology ETF | 0.45% | 6,596 | $1.3M | Reduce -6.6% |
| XLI SS Industrial Select Sector | 0.45% | 8,428 | $1.3M | Reduce -10.9% |
| ANET Arista Networks Inc. | 0.43% | 9,545 | $1.3M | Reduce -0.5% |
| SOXX iShares Semiconductor ETF | 0.42% | 4,052 | $1.2M | New |
| AU Anglogold Ashanti PLC | 0.39% | 13,409 | $1.1M | Reduce -22.7% |
| EALT Innovator US Eqty 5TO15 Buff | 0.39% | 32,211 | $1.1M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 0.38% | 7,837 | $1.1M | Add +1.4% |
| STX Seagate Technology Holdings | 0.37% | 3,876 | $1.1M | Reduce -30.1% |
| XOM Exxon Mobil Corp. | 0.30% | 7,321 | $881K | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,262 | $861K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 9,276 | $848K | Add +142.9% |
| JCI Johnson Controls Internation | 0.28% | 6,712 | $804K | Reduce -10.3% |
| CCJ Cameco Corp. | 0.27% | 8,619 | $789K | Reduce -20.0% |
| CRS Carpenter Technology | 0.26% | 2,423 | $763K | Reduce -16.1% |
| WMT Walmart Inc. | 0.26% | 6,751 | $752K | Reduce -9.4% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.25% | 28,406 | $726K | New |
| SPGI S&P Global Inc. | 0.25% | 1,387 | $725K | Reduce -6.9% |
| ETHA iShares Ethereum Trust ETF | 0.24% | 31,035 | $696K | New |
| SHOP Shopify Inc. Class A | 0.23% | 4,237 | $682K | Reduce -12.9% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 4,476 | $656K | Reduce -16.4% |
| VST Vistra Corp. | 0.21% | 3,803 | $614K | Reduce -9.3% |
| LMT Lockheed Martin Corp. | 0.20% | 1,219 | $590K | Reduce -0.3% |
| HII Huntington Ingalls Industrie | 0.20% | 1,703 | $579K | New |
| ORCL Oracle Corp. | 0.20% | 2,970 | $579K | Reduce -14.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 9,662 | $573K | Add +1.2% |
| GEV GE Vernova Inc. | 0.20% | 874 | $571K | New |
| PH Parker Hannifin Corp. | 0.19% | 619 | $544K | New |
| CSX CSX Corp. | 0.18% | 14,838 | $538K | New |
| CLS Celestica Inc. | 0.17% | 1,643 | $486K | New |
| TT Trane Technologies PLC | 0.15% | 1,111 | $432K | New |
| PM Philip Morris International | 0.15% | 2,664 | $427K | Reduce -11.0% |
| FDD First Trust Stoxx Europe | 0.14% | 22,818 | $399K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,007 | $385K | Reduce -1.5% |
| FID First Trust S&P Internationa | 0.13% | 18,349 | $377K | Add +0.8% |
| FXU First Trust Utilities Alphad | 0.13% | 8,300 | $374K | Reduce -0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 3,855 | $373K | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,991 | $367K | Reduce -49.4% |
| EMLP First Trust North American E | 0.12% | 9,429 | $357K | Add +0.8% |
| GLXY Galaxy Digital Inc. Class A | 0.12% | 15,966 | $357K | New |
| IGV iShares Expanded Tech-Softwa | 0.12% | 3,364 | $356K | Reduce -78.3% |
| RDDT Reddit Inc. Class A | 0.12% | 1,460 | $336K | Reduce -58.6% |
| MSFT Microsoft Corp. | 0.11% | 665 | $321K | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.11% | 1,300 | $314K | No change |
| MU Micron Technology Inc. | 0.10% | 1,000 | $285K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 456 | $280K | No change |
| AXON Axon Enterprise Inc. | 0.08% | 436 | $248K | Reduce -70.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 1,997 | $213K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 14,406 | $182K | Add +2.5% |
| NAD Nuveen Quality Municipal Inc. | 0.06% | 14,914 | $179K | Add +2.4% |
Options reported separately and not counted above: IWM calls ($6K).
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Sold out | 0.00% | −2.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -48.7% | 1.33% | −1.85 |
| META Meta Platforms Inc. Class A | Reduce -77.7% | 0.47% | −1.81 |
| EME Emcor Group Inc. | Sold out | 0.00% | −1.73 |
| CVNA Carvana Co. | Sold out | 0.00% | −1.72 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −1.61 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.06 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.96 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.95 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.84 |
| T AT&T Inc. | Sold out | 0.00% | −0.84 |
| ES Eversource Energy | Sold out | 0.00% | −0.79 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.75 |
| SO The Southern Co. | Sold out | 0.00% | −0.74 |
| JEPI JPMorgan Equity Premium Inco | Reduce -27.1% | 1.99% | −0.65 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -25.5% | 2.14% | −0.61 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.51 |
| IGV iShares Expanded Tech-Softwa | Reduce -78.3% | 0.12% | −0.47 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.47 |
| LRN Stride Inc. | Sold out | 0.00% | −0.30 |
| UI Ubiquiti Inc. | Reduce -1.1% | 1.60% | −0.27 |
| AXON Axon Enterprise Inc. | Reduce -70.0% | 0.08% | −0.26 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.24 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.23 |
| RDDT Reddit Inc. Class A | Reduce -58.6% | 0.12% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -49.4% | 0.13% | −0.14 |
| ORCL Oracle Corp. | Reduce -14.2% | 0.20% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Reduce -16.4% | 0.23% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.8% | 2.31% | −0.08 |
| STX Seagate Technology Holdings | Reduce -30.1% | 0.37% | −0.07 |
| VST Vistra Corp. | Reduce -9.3% | 0.21% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.5% | 1.74% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -10.9% | 0.45% | −0.04 |
| ANET Arista Networks Inc. | Reduce -0.5% | 0.43% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -3.4% | 0.85% | −0.04 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −0.03 |
| CCJ Cameco Corp. | Reduce -20.0% | 0.27% | −0.03 |
| NI Nisource Inc. | Reduce -2.5% | 0.70% | −0.02 |
| IYC iShares US Consumer Discreti | Reduce -5.0% | 0.58% | −0.02 |
| XLF SS Financial Select Sector | Reduce -8.1% | 0.46% | −0.02 |
| ETR Entergy Corp. | Reduce -4.0% | 0.93% | −0.02 |
| PM Philip Morris International | Reduce -11.0% | 0.15% | −0.01 |
| AU Anglogold Ashanti PLC | Reduce -22.7% | 0.39% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -6.6% | 0.45% | −0.01 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.11% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -12.9% | 0.23% | −0.01 |
| IAI iShares U.S. Broker-Dealers | Reduce -5.3% | 0.61% | −0.01 |
| IYF iShares US Financials ETF | Reduce -5.0% | 0.60% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.20% | −0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.4% | 0.13% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| EFAA Invesco MSCI Eafe Income Adv | New | 3.85% | +3.85 |
| FSLR First Solar Inc. | New | 1.82% | +1.82 |
| GOOGL Alphabet Inc. Class A | New | 1.77% | +1.77 |
| GRNY Fundstr Gran SH US LRG Cap | New | 1.74% | +1.74 |
| AVGO Broadcom Inc. | New | 1.69% | +1.69 |
| GLW Corning Inc. | New | 1.65% | +1.65 |
| GRNI Fundstr Gran SH US L/C & Inc. | New | 1.56% | +1.56 |
| SGOV iShares 0-3 Month Treasury B | Add +4.2% | 16.82% | +1.13 |
| TSLA Tesla Inc. | Add +222.0% | 1.46% | +1.02 |
| PWR Quanta Services Inc. | Add +288.3% | 1.16% | +0.88 |
| SPYI Neos S&P 500 High Income ETF | New | 0.71% | +0.71 |
| BMNR Bitmine Immersion Technologi | Add +1014.6% | 0.61% | +0.51 |
| SOXX iShares Semiconductor ETF | New | 0.42% | +0.42 |
| GRNJ Fundstr Gran SH US SM & Mid | New | 0.25% | +0.25 |
| ETHA iShares Ethereum Trust ETF | New | 0.24% | +0.24 |
| GS Goldman Sachs Group Inc. | Add +2.9% | 1.42% | +0.21 |
| HII Huntington Ingalls Industrie | New | 0.20% | +0.20 |
| GEV GE Vernova Inc. | New | 0.20% | +0.20 |
| PH Parker Hannifin Corp. | New | 0.19% | +0.19 |
| CSX CSX Corp. | New | 0.18% | +0.18 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 2.98% | +0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +142.9% | 0.29% | +0.17 |
| CLS Celestica Inc. | New | 0.17% | +0.17 |
| TT Trane Technologies PLC | New | 0.15% | +0.15 |
| GLXY Galaxy Digital Inc. Class A | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | Add +3.2% | 0.56% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +1.4% | 0.38% | +0.03 |
| FDD First Trust Stoxx Europe | Add +0.5% | 0.14% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.2% | 0.20% | +0.01 |
| FID First Trust S&P Internationa | Add +0.8% | 0.13% | +0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Add +2.5% | 0.06% | +0.01 |
| NAD Nuveen Quality Municipal Inc. | Add +2.4% | 0.06% | +0.00 |
| EMLP First Trust North American E | Add +0.8% | 0.12% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | call | Sold out | 7,000 | $44Kbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 500 | $6K |
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 |