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LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$9.54M
Cap. Flow
-$9.29M
Cap. Flow %
-3.19%
Top 10 Hldgs %
47.86%
Holding
114
New
20
Increased
15
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$11.1M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.13M
3
FSLR icon
First Solar
FSLR
+$5.12M
4
AVGO icon
Broadcom
AVGO
+$5.09M
5
GLW icon
Corning
GLW
+$4.74M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.1M
2
EME icon
Emcor
EME
+$5.21M
3
CVNA icon
Carvana
CVNA
+$5.18M
4
META icon
Meta Platforms (Facebook)
META
+$4.85M
5
NET icon
Cloudflare
NET
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 9.27%
3 Industrials 7.28%
4 Consumer Discretionary 4.05%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$81.6B
$3.87M 1.33%
34,249
-32,485
-49% -$4.22M
AEM icon
27
Agnico Eagle Mines
AEM
$85B
$3.39M 1.16%
20,000
-115
-0.6% -$19.3K
PWR icon
28
Quanta Services
PWR
$100B
$3.38M 1.16%
8,006
+5,944
+288% +$2.61M
ETR icon
29
Entergy
ETR
$49.7B
$2.72M 0.93%
29,425
-1,212
-4% -$115K
GILD icon
30
Gilead Sciences
GILD
$162B
$2.68M 0.92%
21,822
-784
-3% -$95.3K
MDT icon
31
Medtronic
MDT
$110B
$2.54M 0.87%
26,421
-882
-3% -$85.7K
CSCO icon
32
Cisco
CSCO
$476B
$2.54M 0.87%
32,945
-1,071
-3% -$79.5K
ADM icon
33
Archer Daniels Midland
ADM
$37.4B
$2.46M 0.85%
42,866
-1,507
-3% -$90.1K
SPYI icon
34
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$2.08M 0.71%
+39,534
New +$2.08M
AAPL icon
35
Apple
AAPL
$4.56T
$2.07M 0.71%
7,629
-259
-3% -$69.5K
NI icon
36
NiSource
NI
$20.8B
$2.05M 0.7%
49,203
-1,259
-2% -$53.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.9M 0.65%
3,783
-2
-0.1% -$995
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.84M 0.63%
8,593
-480
-5% -$100K
IAI icon
39
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.79M 0.61%
9,954
-560
-5% -$98.3K
BMNR
40
BitMine Immersion Technologies
BMNR
$11B
$1.78M 0.61%
65,552
+59,671
+1,015% +$2.42M
IYF icon
41
iShares US Financials ETF
IYF
$4.61B
$1.76M 0.6%
13,664
-726
-5% -$90.8K
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.69M 0.58%
16,393
-858
-5% -$88.3K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.62M 0.56%
11,272
+346
+3% +$50K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.37M 0.47%
2,079
-7,261
-78% -$4.85M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.33M 0.46%
24,361
-2,160
-8% -$115K
IYW icon
46
iShares US Technology ETF
IYW
$24.8B
$1.32M 0.45%
6,596
-463
-7% -$92.6K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.31M 0.45%
8,428
-1,035
-11% -$159K
ANET icon
48
Arista Networks
ANET
$242B
$1.25M 0.43%
9,545
-51
-0.5% -$7.02K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$47.7B
$1.22M 0.42%
+4,052
New +$1.19M
AU icon
50
AngloGold Ashanti
AU
$44.3B
$1.14M 0.39%
13,409
-3,932
-23% -$307K
1
2
3 4 5

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Lee Johnson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lee Johnson Capital Management held 114 positions worth $292M, down 3.2% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lee Johnson Capital Management withdrew a net $9.29M in Q4 2025, closing 19 positions and reducing 56 holdings. Its most notable exit was Netflix, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lee Johnson Capital Management opened a new position in Invesco MSCI EAFE Income Advantage ETF worth $11.2M.

  • Lee Johnson Capital Management's largest Q4 2025 buy was Invesco MSCI EAFE Income Advantage ETF: 207,545 shares worth $11.2M.
  • Lee Johnson Capital Management added most to Tesla in Q4 2025, an estimated $2.89M increase.
  • Lee Johnson Capital Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.85M.
  • Lee Johnson Capital Management fully exited Netflix in Q4 2025, selling an estimated $6.1M.
  • Lee Johnson Capital Management's ten largest holdings make up 48% of its $292M portfolio in Q4 2025.
  • Lee Johnson Capital Management opened 20 new positions and closed 19 in Q4 2025.
  • Lee Johnson Capital Management's portfolio value fell 3.2% quarter-over-quarter to $292M.

Based on Lee Johnson Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.