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
SGOV
SGOV

ISHARES TR

0-3 MNTH TREASRY
$47.22M
16 %

468,871

BALT
BALT

INNOVATOR ETFS TRUST

DEFINED WLT SHLD
$27.71M
9 %

844,417

HOOD
HOOD

ROBINHOOD MKTS INC

COM CL A
$9.55M
3 %

66,734

NVDA
NVDA

NVIDIA CORPORATION

COM
$8.94M
3 %

47,894

IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
$8.42M
3 %

34,810

JEPQ
JEPQ

J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM
$8.30M
3 %

144,212

JPM
JPM

JPMORGAN CHASE & CO.

COM
$7.97M
3 %

25,281

JEPI
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
$7.93M
3 %

138,911

PLTR
PLTR

PALANTIR TECHNOLOGIES INC

CL A
$7.18M
2 %

39,371

GE
GE

GE AEROSPACE

COM NEW
$6.99M
2 %

23,239

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