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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
+11.66%
1 Year Est. Return
+60.02%
3 Year Est. Return
+117.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$10.5M
Cap. Flow
-$12M
Cap. Flow %
-3.98%
Top 10 Hldgs %
46.57%
Holding
105
New
34
Increased
37
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$27.4M
2
APH icon
Amphenol
APH
+$4.92M
3
CVNA icon
Carvana
CVNA
+$4.91M
4
EME icon
Emcor
EME
+$4.86M
5
NET icon
Cloudflare
NET
+$4.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.6M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.3M
4
AXON
Axon Enterprise
AXON
+$5.49M
5
PGR icon
Progressive
PGR
+$5.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.73%
2 Technology 16.26%
3 Financials 10.96%
4 Industrials 8.46%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$47.2M 15.68%
468,871
-290,965
-38% -$29.3M
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$27.7M 9.2%
+844,417
New +$27.4M
HOOD icon
3
Robinhood
HOOD
$105B
$9.55M 3.17%
66,734
-9,351
-12% -$1.02M
NVDA icon
4
NVIDIA
NVDA
$5.45T
$8.94M 2.97%
47,894
-4,981
-9% -$868K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.1B
$8.42M 2.8%
34,810
-4,421
-11% -$1.01M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$8.3M 2.76%
144,212
-257,319
-64% -$14.3M
JPM icon
7
JPMorgan Chase
JPM
$940B
$7.97M 2.65%
25,281
+787
+3% +$234K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.93M 2.63%
138,911
-275,332
-66% -$15.6M
PLTR icon
9
Palantir
PLTR
$409B
$7.18M 2.39%
39,371
-11,046
-22% -$1.79M
GE icon
10
GE Aerospace
GE
$347B
$6.99M 2.32%
23,239
-2,467
-10% -$674K
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$6.86M 2.28%
9,340
+356
+4% +$265K
AMZN icon
12
Amazon
AMZN
$2.77T
$6.31M 2.1%
28,747
+791
+3% +$179K
NFLX icon
13
Netflix
NFLX
$320B
$6.1M 2.02%
50,850
+1,760
+4% +$215K
HWM icon
14
Howmet Aerospace
HWM
$92.3B
$5.69M 1.89%
29,019
+908
+3% +$166K
UI icon
15
Ubiquiti
UI
$35.1B
$5.64M 1.87%
+8,545
New +$4.27M
APH icon
16
Amphenol
APH
$202B
$5.54M 1.84%
+89,606
New +$4.92M
AXP icon
17
American Express
AXP
$220B
$5.53M 1.84%
16,662
+237
+1% +$75.4K
CRWD icon
18
CrowdStrike
CRWD
$215B
$5.38M 1.79%
43,884
+1,932
+5% +$220K
NRG icon
19
NRG Energy
NRG
$25.1B
$5.23M 1.74%
32,277
+1,813
+6% +$282K
EME icon
20
Emcor
EME
$34.1B
$5.21M 1.73%
+8,017
New +$4.86M
CVNA icon
21
Carvana
CVNA
$53.8B
$5.18M 1.72%
+68,645
New +$4.91M
NET icon
22
Cloudflare
NET
$101B
$4.84M 1.61%
+22,537
New +$4.6M
GS icon
23
Goldman Sachs
GS
$302B
$3.65M 1.21%
4,587
+2,809
+158% +$2.08M
AEM icon
24
Agnico Eagle Mines
AEM
$102B
$3.39M 1.13%
20,115
-15,434
-43% -$2.12M
APP icon
25
Applovin
APP
$104B
$3.19M 1.06%
4,443
-8,006
-64% -$3.69M
1
2 3 4 5

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Lee Johnson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lee Johnson Capital Management held 105 positions worth $301M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lee Johnson Capital Management withdrew a net $12M in Q3 2025, closing 11 positions and reducing 20 holdings. Its most notable exit was Progressive, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Lee Johnson Capital Management opened a new position in Innovator Defined Wealth Shield ETF worth $27.7M.

  • Lee Johnson Capital Management's largest Q3 2025 buy was Innovator Defined Wealth Shield ETF: 844,417 shares worth $27.7M.
  • Lee Johnson Capital Management added most to Goldman Sachs in Q3 2025, an estimated $2.08M increase.
  • Lee Johnson Capital Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $29.3M.
  • Lee Johnson Capital Management fully exited Progressive in Q3 2025, selling an estimated $5.45M.
  • Lee Johnson Capital Management's ten largest holdings make up 47% of its $301M portfolio in Q3 2025.
  • Lee Johnson Capital Management opened 34 new positions and closed 11 in Q3 2025.
  • Lee Johnson Capital Management's portfolio value rose 3.6% quarter-over-quarter to $301M.

Based on Lee Johnson Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.