LEE JOHNSON CAPITAL MANAGEMENT, LLC

Q2 2025 13F Holdings

  • Location
    fort worth, TX
  • Num holdings

    71

  • Value ($000)

    $290,607

  • Date Filed
    07/17/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SGOV
SGOV

ISHARES TR

0-3 MNTH TREASRY
$76.51M
26 %

759,836

JEPI
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
$23.55M
8 %

414,243

JEPQ
JEPQ

J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM
$21.84M
8 %

401,531

IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
$8.47M
3 %

39,231

NVDA
NVDA

NVIDIA CORPORATION

COM
$8.35M
3 %

52,875

AXON
AXON

AXON ENTERPRISE INC

COM
$7.19M
3 %

8,687

HOOD
HOOD

ROBINHOOD MKTS INC

COM CL A
$7.12M
3 %

76,085

JPM
JPM

JPMORGAN CHASE & CO.

COM
$7.10M
2 %

24,494

PLTR
PLTR

PALANTIR TECHNOLOGIES INC

CL A
$6.87M
2 %

50,417

META
META

META PLATFORMS INC

CL A
$6.63M
2 %

8,984

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