Latest LEE JOHNSON CAPITAL MANAGEMENT, LLC Stock Portfolio

LEE JOHNSON CAPITAL MANAGEMENT, LLC Performance:

2025 Q3: 5.38%YTD: 12.46%2024: 3.67%

Performance for 2025 Q3 is 5.38%, and YTD is 12.46%, and 2024 is 3.67%.

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 $301.1 Millions as of 30 Sep, 2025.

The top stock holdings of LEE JOHNSON CAPITAL MANAGEMENT, LLC are DMXF, BALT, HOOD. The fund has invested 15.7% of it's portfolio in ISHARES TR and 9.2% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off PROGRESSIVE CORP (PGR), WILLIAMS COS INC (WMB) and TOAST INC (TOST) stocks. They significantly reduced their stock positions in WALMART INC (WMT), TESLA INC (TSLA) and AXON ENTERPRISE INC (AXON). LEE JOHNSON CAPITAL MANAGEMENT, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), UBIQUITI INC (UI) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), SPDR S&P 500 ETF TR (SPY) and COINBASE GLOBAL INC (COIN).

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 5.38% in the last quarter. In trailing 12 months, it's portfolio return was 16.47%.

New Buys

Ticker	$ Bought
innovator etfs trust	27,713,800
ubiquiti inc	5,644,660
amphenol corp new	5,544,370
emcor group inc	5,207,360
carvana co	5,179,130
cloudflare inc	4,836,220
take-two interactive softwar	2,882,520
entergy corp new	2,855,060

New stocks bought by LEE JOHNSON CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
goldman sachs group inc	157
spdr s&p 500 etf tr	33.4
coinbase global inc	8.22
microsoft corp	6.76
nrg energy inc	5.95
select sector spdr tr	5.65
crowdstrike hldgs inc	4.61
meta platforms inc	3.96

Additions to existing portfolio by LEE JOHNSON CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
walmart inc	-84.21
tesla inc	-83.83
axon enterprise inc	-83.29
j p morgan exchange traded f	-66.47
applovin corp	-64.31
j p morgan exchange traded f	-64.08
quanta svcs inc	-52.1
select sector spdr tr	-50.00

LEE JOHNSON CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
toast inc	-5,000,780
williams cos inc	-5,142,130
progressive corp	-5,454,880
forestar group inc	-355,340
antero resources corp	-670,541
ishares tr	-1,314,880
first tr exchange-traded fd	-342,538
microstrategy inc	-1,546,990

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

Sector Distribution

LEE JOHNSON CAPITAL MANAGEMENT, LLC has about 44.1% of it's holdings in Others sector.

Sector	%
Others	44.1
Technology	20.3
Industrials	8.5
Financial Services	7.1
Communication Services	6.1
Utilities	5.2
Consumer Cyclical	4.4
Healthcare	1.7
Consumer Defensive	1.6
Energy	1.1

Market Cap. Distribution

LEE JOHNSON CAPITAL MANAGEMENT, LLC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.1
LARGE-CAP	40.6
MEGA-CAP	14.7

Stocks belong to which Index?

About 41.8% of the stocks held by LEE JOHNSON CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.2
S&P 500	39.5
RUSSELL 2000	2.3

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
STX	seagate technology hldngs pl	62.6 %
HOOD	robinhood mkts inc	52.9 %
TSLA	tesla inc	40.0 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
APP	applovin corp	4.6 M
HOOD	robinhood mkts inc	3.8 M
PLTR	palantir technologies inc	2.3 M
TSLA	tesla inc	2.3 M
NVDA	nvidia corporation	1.5 M

Top 5 Losers (%)		%
AXON	axon enterprise inc	-13.3 %
CRS	carpenter technology corp	-11.1 %
PM	philip morris intl inc	-10.9 %
NFLX	netflix inc	-10.1 %
SPGI	s&p global inc	-7.7 %

Top 5 Losers ($)		$
AXON	axon enterprise inc	-1.0 M
NFLX	netflix inc	-0.7 M
CRWD	crowdstrike hldgs inc	-0.2 M
CRS	carpenter technology corp	-0.1 M
SPGI	s&p global inc	-0.1 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 93 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. APP was the most profitable stock for LEE JOHNSON CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.67	7,888	2,008,440	added	0.99

AAXJ	ishares tr	0.63	9,073	1,898,620	added	0.58

AAXJ	ishares tr	0.62	10,514	1,859,720	added	0.59

AAXJ	ishares tr	0.36	7,732	1,068,870	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.88	44,373	2,650,840	new

AIRR	first tr exchange traded fd	0.13	3,871	381,642	new

AIRR	first tr exchange traded fd	0.12	18,208	358,698	reduced	-0.02

AMD	advanced micro devices inc	0.51	9,499	1,536,840	new

AMZN	amazon com inc	2.10	28,747	6,311,980	added	2.83

ANET	arista networks inc	0.46	9,596	1,398,230	new

APH	amphenol corp new	1.84	44,803	5,544,370	new

APP	applovin corp	1.06	4,443	3,192,470	reduced	-64.31

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

AXON	axon enterprise inc	0.35	1,452	1,042,010	reduced	-83.29

AXP	american express co	1.84	16,662	5,534,450	added	1.44

BABA	alibaba group hldg ltd	0.32	5,355	957,099	new

BAC	bank america corp	0.12	7,116	367,114	added	1.88

BALT	innovator etfs trust	9.20	844,417	27,713,800	new

BALT	innovator etfs trust	0.37	32,632	1,127,440	unchanged	0.00