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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
-$9.37M
Cap. Flow %
-3.22%
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 Miscellaneous 49.09%
2 Technology 19.19%
3 Financials 9.27%
4 Industrials 7.28%
5 Consumer Discretionary 4.05%
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
$49M 16.82%
488,414
+19,543
+4% +$1.96M
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$27.5M 9.45%
821,980
-22,437
-3% -$742K
EFAA
3
Invesco MSCI EAFE Income Advantage ETF
EFAA
$654M
$11.2M 3.85%
+207,545
New +$11.1M
NVDA icon
4
NVIDIA
NVDA
$5.45T
$8.79M 3.01%
47,119
-775
-2% -$144K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.1B
$8.68M 2.98%
35,264
+454
+1% +$112K
JPM icon
6
JPMorgan Chase
JPM
$940B
$7.81M 2.68%
24,244
-1,037
-4% -$321K
GE icon
7
GE Aerospace
GE
$347B
$6.88M 2.36%
22,333
-906
-4% -$273K
PLTR icon
8
Palantir
PLTR
$409B
$6.74M 2.31%
37,893
-1,478
-4% -$268K
AMZN icon
9
Amazon
AMZN
$2.77T
$6.59M 2.26%
28,560
-187
-0.7% -$42.8K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$6.24M 2.14%
107,411
-36,801
-26% -$2.14M
AXP icon
11
American Express
AXP
$220B
$6.04M 2.07%
16,340
-322
-2% -$115K
APH icon
12
Amphenol
APH
$202B
$6M 2.06%
88,800
-806
-0.9% -$53.9K
HWM icon
13
Howmet Aerospace
HWM
$92.3B
$5.88M 2.02%
28,695
-324
-1% -$64.5K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.8M 1.99%
101,312
-37,599
-27% -$2.15M
FSLR icon
15
First Solar
FSLR
$22.9B
$5.3M 1.82%
+20,303
New +$5.12M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$5.15M 1.77%
+16,463
New +$4.7M
NRG icon
17
NRG Energy
NRG
$25.1B
$5.09M 1.75%
31,969
-308
-1% -$51K
CRWD icon
18
CrowdStrike
CRWD
$215B
$5.06M 1.74%
43,220
-664
-2% -$84.5K
GRNY
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
$5.06M 1.74%
+204,387
New +$5.13M
AVGO icon
20
Broadcom
AVGO
$1.75T
$4.92M 1.69%
+14,224
New +$5.09M
GLW icon
21
Corning
GLW
$143B
$4.82M 1.65%
+55,036
New +$4.74M
UI icon
22
Ubiquiti
UI
$35.1B
$4.68M 1.6%
8,451
-94
-1% -$59.5K
GRNI
23
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$57.4M
$4.55M 1.56%
+224,292
New +$4.58M
TSLA icon
24
Tesla
TSLA
$1.45T
$4.25M 1.46%
9,454
+6,518
+222% +$2.89M
GS icon
25
Goldman Sachs
GS
$302B
$4.15M 1.42%
4,721
+134
+3% +$109K
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 $9.37M 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 Miscellaneous at 49% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

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.