LEE JOHNSON CAPITAL MANAGEMENT, LLC

Q4 2025 13F Holdings

  • Location
    fort worth, TX
  • Num holdings

    95

  • Value ($000)

    $291,543

  • Date Filed
    01/12/2026
  • Form type
    13F-HR
  • CIK
    0001674836
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SGOV

ISHARES TR

0-3 MNTH TREASRY
$49.03M
17 %

488,414

B
BALT

INNOVATOR ETFS TRUST

DEFINED WLT SHLD
$27.54M
9 %

821,980

---

INVESCO ACTIVELY MANAGED EXC

MSCI EAFE INCOME
$11.22M
4 %

207,545

N
NVDA

NVIDIA CORPORATION

COM
$8.79M
3 %

47,119

I
IWM

ISHARES TR

RUSSELL 2000 ETF
$8.68M
3 %

35,264

J
JPM

JPMORGAN CHASE & CO.

COM
$7.81M
3 %

24,244

G
GE

GE AEROSPACE

COM NEW
$6.88M
2 %

22,333

P
PLTR

PALANTIR TECHNOLOGIES INC

CL A
$6.74M
2 %

37,893

A
AMZN

AMAZON COM INC

COM
$6.59M
2 %

28,560

J
JEPQ

J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM
$6.24M
2 %

107,411

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 95