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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
PM icon
76
Philip Morris
PM
$295B
$427K 0.15%
2,664
-329
-11% -$51K
FDD icon
77
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$399K 0.14%
22,818
+120
+0.5% +$1.98K
BAC icon
78
Bank of America
BAC
$442B
$385K 0.13%
7,007
-109
-2% -$5.76K
FID icon
79
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$377K 0.13%
18,349
+141
+0.8% +$2.84K
FXU icon
80
First Trust Utilities AlphaDEX Fund
FXU
$825M
$374K 0.13%
8,300
-18
-0.2% -$829
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$373K 0.13%
3,855
-16
-0.4% -$1.57K
PANW icon
82
Palo Alto Networks
PANW
$297B
$367K 0.13%
1,991
-1,942
-49% -$392K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$357K 0.12%
9,429
+75
+0.8% +$2.86K
GLXY
84
Galaxy Digital Inc
GLXY
$3.93B
$357K 0.12%
+15,966
New +$495K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$356K 0.12%
3,364
-12,112
-78% -$1.33M
RDDT icon
86
Reddit
RDDT
$31.1B
$336K 0.12%
1,460
-2,064
-59% -$434K
MSFT icon
87
Microsoft
MSFT
$3.71T
$321K 0.11%
665
-14
-2% -$7.02K
LOW icon
88
Lowe's Companies
LOW
$125B
$314K 0.11%
1,300
– –
MU icon
89
Micron Technology
MU
$991B
$285K 0.1%
+1,000
New +$229K
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$280K 0.1%
456
– –
AXON
91
Axon Enterprise
AXON
$46.4B
$248K 0.08%
436
-1,016
-70% -$630K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$213K 0.07%
1,997
– –
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$182K 0.06%
14,406
+357
+3% +$4.47K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$179K 0.06%
14,914
+347
+2% +$4.15K
IWM icon
95
CALL
iShares Russell 2000 ETF
IWM
$83B
$5.69K ﹤0.01%
+500
New +$123K
AMD icon
96
Advanced Micro Devices
AMD
$789B
– –
-9,499
Closed -$1.54M
APP icon
97
Applovin
APP
$116B
– –
-4,443
Closed -$3.19M
CME icon
98
CME Group
CME
$94.8B
– –
-8,406
Closed -$2.27M
COIN icon
99
Coinbase
COIN
$40.5B
– –
-2,132
Closed -$720K
CVNA icon
100
Carvana
CVNA
$77.9B
– –
-68,645
Closed -$5.18M
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.