LEE JOHNSON CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$301,087
Net value change ($000)
+10,480 (3.6%)
New positions
33
Sold out positions
11
Turnover %
40.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BALT 27,714 NEW
UI 5,645 NEW
APH 5,544 NEW
EME 5,207 NEW
CVNA 5,179 NEW
NET 4,836 NEW
TTWO 2,883 NEW
ETR 2,855 NEW
FAST 2,846 NEW
ADM 2,651 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -29,293 -38.3%
JEPI -15,618 -66.3%
JEPQ -13,548 -62.0%
AXON -6,150 -85.5%
PGR -5,455 -100.0%
WMB -5,142 -100.0%
TOST -5,001 -100.0%
TSLA -4,462 -77.4%
WMT -3,848 -83.4%
MSTR -1,547 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type