LEE JOHNSON CAPITAL MANAGEMENT, LLC

Q3 2025 13F Holdings

  • Location
    fort worth, TX
  • Num holdings

    94

  • Value ($000)

    $301,087

  • Date Filed
    10/20/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$47.22M
16 %

468,871

B
BALT

INNOVATOR ETFS TRUST

DEFINED WLT SHLD
45783Y855
$27.71M
9 %

844,417

H
HOOD

ROBINHOOD MKTS INC

COM CL A
770700102
$9.55M
3 %

66,734

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$8.94M
3 %

47,894

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$8.42M
3 %

34,810

J
JEPQ

J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM
46654Q203
$8.30M
3 %

144,212

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$7.97M
3 %

25,281

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$7.93M
3 %

138,911

P
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$7.18M
2 %

39,371

G
GE

GE AEROSPACE

COM NEW
369604301
$6.99M
2 %

23,239

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