Latest LEE JOHNSON CAPITAL MANAGEMENT, LLC Stock Portfolio

LEE JOHNSON CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: -0.48%YTD: 9.97%2024: 6.35%

Performance for 2025 Q4 is -0.48%, and YTD is 9.97%, and 2024 is 6.35%.

About LEE JOHNSON CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

LEE JOHNSON CAPITAL MANAGEMENT, LLC is a hedge fund based in FORT WORTH, TX. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207.1 Millions. In it's latest 13F Holdings report, LEE JOHNSON CAPITAL MANAGEMENT, LLC reported an equity portfolio of $291.5 Millions as of 31 Dec, 2025.

The top stock holdings of LEE JOHNSON CAPITAL MANAGEMENT, LLC are DMXF, BALT, GSY. The fund has invested 16.8% of it's portfolio in ISHARES TR and 9.4% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off NETFLIX INC (NFLX), EMCOR GROUP INC (EME) and CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), META PLATFORMS INC (META) and AXON ENTERPRISE INC (AXON). LEE JOHNSON CAPITAL MANAGEMENT, LLC opened new stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), FIRST SOLAR INC (FSLR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BITMINE IMMERSION TECNOLOGIE (BMNR), QUANTA SVCS INC (PWR) and TESLA INC (TSLA).

LEE JOHNSON CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LEE JOHNSON CAPITAL MANAGEMENT, LLC made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was 9.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco actively managed exc	11,217,800
first solar inc	5,303,750
alphabet inc	5,152,920
tidal trust i	5,060,620
broadcom inc	4,922,930
corning inc	4,818,950
tidal trust iii	4,548,640
neos etf trust	2,076,720

New stocks bought by LEE JOHNSON CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
bitmine immersion tecnologie	1,014
quanta svcs inc	288
tesla inc	222
spdr series trust	142
select sector spdr tr	106
ishares tr	4.17
goldman sachs group inc	2.92
nuveen amt free mun cr inc f	2.54

Additions to existing portfolio by LEE JOHNSON CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-78.26
meta platforms inc	-77.74
axon enterprise inc	-69.97
reddit inc	-58.57
palo alto networks inc	-49.38
robinhood mkts inc	-48.68
seagate technology hldngs pl	-30.11
j p morgan exchange traded f	-27.07

LEE JOHNSON CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-2,516,180
fastenal co	-2,845,990
grayscale ethereum mini tr e	-1,411,420
eversource energy	-2,389,450
southern co	-2,222,300
cloudflare inc	-4,836,220
carvana co	-5,179,130
marathon pete corp	-2,538,770

LEE JOHNSON CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

LEE JOHNSON CAPITAL MANAGEMENT, LLC has about 53.2% of it's holdings in Others sector.

Sector	%
Others	53.2
Technology	20.1
Industrials	7.1
Financial Services	6.6
Consumer Cyclical	3.8
Utilities	3.6
Communication Services	2.2
Healthcare	1.8
Consumer Defensive	1.2

Market Cap. Distribution

LEE JOHNSON CAPITAL MANAGEMENT, LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.2
LARGE-CAP	31.4
MEGA-CAP	15.1

Stocks belong to which Index?

About 39.3% of the stocks held by LEE JOHNSON CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.4
S&P 500	39.3

Top 5 Winners (%)		%
CRS	carpenter technology corp	25.9 %
	anglogold ashanti plc	18.9 %
STX	seagate technology hldngs pl	14.2 %
CSCO	cisco sys inc	12.4 %
AXP	american express co	11.3 %

Top 5 Winners ($)		$
AXP	american express co	0.6 M
BALT	innovator etfs trust	0.6 M
APH	amphenol corp new	0.5 M
GS	goldman sachs group inc	0.4 M
AMZN	amazon com inc	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.5 %
BMNR	bitmine immersion tecnologie	-33.2 %
ORCL	oracle corp	-28.5 %
VST	vistra corp	-16.8 %
BABA	alibaba group hldg ltd	-16.5 %

Top 5 Losers ($)		$
HOOD	robinhood mkts inc	-1.5 M
XLB	select sector spdr tr	-1.2 M
UI	ubiquiti inc	-0.9 M
BMNR	bitmine immersion tecnologie	-0.9 M
META	meta platforms inc	-0.4 M

LEE JOHNSON CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LEE JOHNSON CAPITAL MANAGEMENT, LLC

LEE JOHNSON CAPITAL MANAGEMENT, LLC has 94 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. HOOD proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for LEE JOHNSON CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.71	7,629	2,073,970	reduced	-3.28

AAXJ	ishares tr	0.63	8,593	1,844,830	reduced	-5.29

AAXJ	ishares tr	0.61	9,954	1,785,450	reduced	-5.33

AAXJ	ishares tr	0.38	7,837	1,108,860	added	1.36

ACSI	tidal trust i	1.74	204,387	5,060,620	new

ADM	archer daniels midland co	0.84	42,866	2,464,370	reduced	-3.4

AIRR	first tr exchange traded fd	0.13	18,349	377,072	added	0.77

AIRR	first tr exchange traded fd	0.13	3,855	373,318	reduced	-0.41

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.26	28,560	6,592,220	reduced	-0.65

ANET	arista networks inc	0.43	9,545	1,250,680	reduced	-0.53

APH	amphenol corp new	2.06	44,400	6,000,220	reduced	-0.9

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.69	14,224	4,922,930	new

AXON	axon enterprise inc	0.09	436	247,617	reduced	-69.97

AXP	american express co	2.07	16,340	6,044,980	reduced	-1.93

BABA	alibaba group hldg ltd	0.22	4,476	656,092	reduced	-16.41

BAC	bank america corp	0.13	7,007	385,385	reduced	-1.53

BALT	innovator etfs trust	9.45	821,980	27,544,600	reduced	-2.66

BALT	innovator etfs trust	0.39	32,211	1,136,730	reduced	-1.29