Lee Johnson Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.89M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.91M |
| 4 |
GE Aerospace
GE
|
+$5.64M |
| 5 |
Netflix
NFLX
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.27M |
| 2 |
Intuitive Surgical
ISRG
|
+$3.85M |
| 3 |
Natera
NTRA
|
+$3.68M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.22M |
| 5 |
United Airlines
UAL
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 8.12% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Airlines
UAL
$42.5B
| – | – |
-46,594
| Closed | -$3.22M |
|
|
77
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-70,064
| Closed | -$3.22M |
|
Similar funds
Lee Johnson Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Lee Johnson Capital Management held 77 positions worth $291M, up 54% from $189M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lee Johnson Capital Management deployed $70.4M of net new capital in Q2 2025, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 39,231 shares worth $8.47M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $4.27M trimmed.
- Lee Johnson Capital Management's largest Q2 2025 buy was iShares Russell 2000 ETF: 39,231 shares worth $8.47M.
- Lee Johnson Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $15.9M increase.
- Lee Johnson Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.27M.
- Lee Johnson Capital Management fully exited Natera in Q2 2025, selling an estimated $3.68M.
- Lee Johnson Capital Management's ten largest holdings make up 60% of its $291M portfolio in Q2 2025.
- Lee Johnson Capital Management opened 38 new positions and closed 6 in Q2 2025.
- Lee Johnson Capital Management's portfolio value rose 54% quarter-over-quarter to $291M.
Based on Lee Johnson Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.