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LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 60.02%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+60.02%
3 Year Est. Return
+117.77%
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
EALT icon
51
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$1.14M 0.39%
32,211
-421
-1% -$14.7K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.11M 0.38%
7,837
+105
+1% +$14.7K
STX icon
53
Seagate
STX
$184B
$1.07M 0.37%
3,876
-1,670
-30% -$433K
XOM icon
54
ExxonMobil
XOM
$634B
$881K 0.3%
7,321
-273
-4% -$31.7K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$861K 0.3%
1,262
– –
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$848K 0.29%
9,276
+5,458
+143% +$500K
JCI icon
57
Johnson Controls International
JCI
$92.2B
$804K 0.28%
6,712
-771
-10% -$88.5K
CCJ icon
58
Cameco
CCJ
$42.4B
$789K 0.27%
8,619
-2,151
-20% -$194K
CRS icon
59
Carpenter Technology
CRS
$28.4B
$763K 0.26%
2,423
-465
-16% -$140K
WMT icon
60
Walmart Inc
WMT
$890B
$752K 0.26%
6,751
-702
-9% -$75.4K
GRNJ
61
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$547M
$726K 0.25%
+28,406
New +$731K
SPGI icon
62
S&P Global
SPGI
$120B
$725K 0.25%
1,387
-103
-7% -$51K
ETHA
63
iShares Ethereum Trust ETF
ETHA
$5.55B
$696K 0.24%
+31,035
New +$812K
SHOP icon
64
Shopify
SHOP
$195B
$682K 0.23%
4,237
-630
-13% -$101K
BABA icon
65
Alibaba
BABA
$308B
$656K 0.23%
4,476
-879
-16% -$143K
VST icon
66
Vistra
VST
$47.4B
$614K 0.21%
3,803
-388
-9% -$70.7K
LMT icon
67
Lockheed Martin
LMT
$136B
$590K 0.2%
1,219
-4
-0.3% -$1.91K
HII icon
68
Huntington Ingalls Industries
HII
$12.8B
$579K 0.2%
+1,703
New +$529K
ORCL icon
69
Oracle
ORCL
$423B
$579K 0.2%
2,970
-492
-14% -$117K
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$11B
$573K 0.2%
9,662
+113
+1% +$6.64K
GEV icon
71
GE Vernova
GEV
$264B
$571K 0.2%
+874
New +$532K
PH icon
72
Parker-Hannifin
PH
$135B
$544K 0.19%
+619
New +$507K
CSX icon
73
CSX Corp
CSX
$93.1B
$538K 0.18%
+14,838
New +$531K
CLS icon
74
Celestica
CLS
$36.5B
$486K 0.17%
+1,643
New +$495K
TT icon
75
Trane Technologies
TT
$106B
$432K 0.15%
+1,111
New +$460K
1 2
3
4 5

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WHAM
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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.